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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$55.2B
AUM Growth
-$1.5B
Cap. Flow
+$484M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.38%
Holding
3,392
New
160
Increased
1,523
Reduced
1,437
Closed
131

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$37.9M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$36.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$177M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$76.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$56.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 6.52%
3 Healthcare 5.69%
4 Consumer Discretionary 4.93%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
601
Cambria Shareholder Yield ETF
SYLD
$1.01B
$13.1M 0.02%
211,054
+8,895
+4% +$557K
ABNB icon
602
Airbnb
ABNB
$108B
$13M 0.02%
95,106
+3,250
+4% +$449K
HFXI icon
603
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$13M 0.02%
563,662
+153,411
+37% +$3.64M
GTO icon
604
Invesco Total Return Bond ETF
GTO
$2.47B
$12.9M 0.02%
289,840
+133,851
+86% +$6.13M
FMHI icon
605
First Trust Municipal High Income ETF
FMHI
$1.01B
$12.9M 0.02%
285,491
-12,339
-4% -$575K
JBL icon
606
Jabil
JBL
$38.4B
$12.9M 0.02%
101,343
-8,155
-7% -$892K
DLR icon
607
Digital Realty Trust
DLR
$72.4B
$12.8M 0.02%
106,144
+7,215
+7% +$886K
DEO icon
608
Diageo
DEO
$51.8B
$12.8M 0.02%
86,014
-813
-0.9% -$136K
TOTL icon
609
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$12.8M 0.02%
331,063
+11,439
+4% +$454K
ESGV icon
610
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12.8M 0.02%
169,989
-1,284
-0.7% -$101K
IRM icon
611
Iron Mountain
IRM
$37B
$12.7M 0.02%
214,090
-36,900
-15% -$2.25M
WY icon
612
Weyerhaeuser
WY
$17.7B
$12.7M 0.02%
412,965
-46,956
-10% -$1.55M
WELL icon
613
Welltower
WELL
$165B
$12.6M 0.02%
154,286
+1,023
+0.7% +$84.1K
JEMA icon
614
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$12.6M 0.02%
+365,890
New +$13.3M
HAS icon
615
Hasbro
HAS
$13.5B
$12.6M 0.02%
190,405
+306
+0.2% +$20.3K
ALB icon
616
Albemarle
ALB
$15.3B
$12.6M 0.02%
74,045
+10,623
+17% +$2.12M
QJUN icon
617
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$12.6M 0.02%
574,499
+559,511
+3,733% +$12.5M
IOO icon
618
iShares Global 100 ETF
IOO
$9.44B
$12.5M 0.02%
171,098
+9,236
+6% +$700K
IBHE
619
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$12.5M 0.02%
544,810
+533,890
+4,889% +$12.2M
GM icon
620
General Motors
GM
$76.4B
$12.5M 0.02%
378,280
-22,801
-6% -$810K
SCHF icon
621
Schwab International Equity ETF
SCHF
$69.1B
$12.5M 0.02%
733,846
-11,280
-2% -$199K
FLQM icon
622
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$12.4M 0.02%
289,613
+161,268
+126% +$7.24M
ESGE icon
623
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$12.4M 0.02%
410,492
+2,534
+0.6% +$80.2K
JAVA icon
624
JPMorgan Active Value ETF
JAVA
$7.16B
$12.4M 0.02%
241,401
+32,712
+16% +$1.75M
ROST icon
625
Ross Stores
ROST
$79.7B
$12.3M 0.02%
109,195
+1,982
+2% +$227K
23 24
25
26 27

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EAM
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RJT
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Raymond James Financial Services Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Raymond James Financial Services Advisors held 3,392 positions worth $55.2B, down 2.7% from $56.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors's Q3 2023 filing shows 160 new, 1,523 increased, 1,437 reduced and 131 closed positions. Its largest new stake was Invesco MSCI USA ETF: 829,157 shares worth $35.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q3 2023 buy was Invesco MSCI USA ETF: 829,157 shares worth $35.4M.
  • Raymond James Financial Services Advisors added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $61M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $177M.
  • Raymond James Financial Services Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $22.4M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $55.2B portfolio in Q3 2023.
  • Raymond James Financial Services Advisors opened 160 new positions and closed 131 in Q3 2023.
  • Raymond James Financial Services Advisors's portfolio value fell 2.7% quarter-over-quarter to $55.2B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.