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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
MKC icon
626
McCormick & Company Non-Voting
MKC
$14.3B
$12.3M 0.02%
162,894
-23,890
-13% -$2M
IYE icon
627
iShares US Energy ETF
IYE
$1.79B
$12.3M 0.02%
259,544
-42,493
-14% -$1.96M
IXC icon
628
iShares Global Energy ETF
IXC
$2.73B
$12.3M 0.02%
297,180
-15,673
-5% -$622K
AME icon
629
Ametek
AME
$59.1B
$12.1M 0.02%
82,116
-525
-0.6% -$82K
ATVI
630
DELISTED
Activision Blizzard
ATVI
$12.1M 0.02%
129,477
-59,336
-31% -$5.41M
UPGD icon
631
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$12.1M 0.02%
217,283
+333
+0.2% +$19.4K
BEN icon
632
Franklin Resources
BEN
$17B
$12.1M 0.02%
492,553
+6,145
+1% +$166K
PNFP icon
633
Pinnacle Financial Partners Inc
PNFP
$16.1B
$12.1M 0.02%
179,834
-6,830
-4% -$461K
FXO icon
634
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$12.1M 0.02%
318,612
-47,112
-13% -$1.86M
TRV icon
635
Travelers Companies
TRV
$78.2B
$12M 0.02%
73,560
+7,811
+12% +$1.3M
IBTF
636
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12M 0.02%
518,176
+96,072
+23% +$2.22M
ECL icon
637
Ecolab
ECL
$78.9B
$11.9M 0.02%
70,532
-9,883
-12% -$1.8M
FEM icon
638
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$11.9M 0.02%
571,701
-10,136
-2% -$221K
BILS icon
639
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$11.9M 0.02%
119,804
+112,742
+1,596% +$11.2M
ADSK icon
640
Autodesk
ADSK
$52.2B
$11.9M 0.02%
57,516
+314
+0.5% +$66K
VCR icon
641
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$11.9M 0.02%
44,139
-9,434
-18% -$2.68M
PJUL icon
642
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$11.9M 0.02%
352,647
+236,364
+203% +$8.12M
SNY icon
643
Sanofi
SNY
$104B
$11.8M 0.02%
220,026
+50,882
+30% +$2.71M
APA icon
644
APA Corp
APA
$14B
$11.8M 0.02%
287,056
-17,114
-6% -$704K
EQL icon
645
ALPS Equal Sector Weight ETF
EQL
$764M
$11.7M 0.02%
350,574
+20,292
+6% +$709K
KVUE icon
646
Kenvue
KVUE
$36.6B
$11.7M 0.02%
582,662
+533,660
+1,089% +$12.4M
PDP icon
647
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$11.6M 0.02%
151,255
+12,503
+9% +$997K
MRSH
648
Marsh
MRSH
$90B
$11.6M 0.02%
61,152
+5,164
+9% +$990K
STT icon
649
State Street
STT
$52B
$11.6M 0.02%
173,619
+92,564
+114% +$6.53M
WCN
650
Waste Connections
WCN
$42.1B
$11.4M 0.02%
85,032
+4,509
+6% +$631K
24 25
26
27 28

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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.