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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
AWK icon
701
American Water Works
AWK
$27.1B
$10.1M 0.02%
81,201
-15,926
-16% -$2.23M
SUB icon
702
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10M 0.02%
97,347
+13,567
+16% +$1.41M
IBHD
703
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$9.96M 0.02%
429,470
+34,570
+9% +$799K
SCHP icon
704
Schwab US TIPS ETF
SCHP
$16.2B
$9.92M 0.02%
393,076
+107,346
+38% +$2.77M
RSPN icon
705
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$9.85M 0.02%
257,238
+117,868
+85% +$4.77M
IDXX icon
706
Idexx Laboratories
IDXX
$44.4B
$9.83M 0.02%
22,489
-839
-4% -$418K
FAD icon
707
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$9.75M 0.02%
97,355
+10,971
+13% +$1.15M
WES icon
708
Western Midstream Partners
WES
$20.1B
$9.75M 0.02%
357,912
+48,962
+16% +$1.33M
POCT icon
709
Innovator US Equity Power Buffer ETF October
POCT
$975M
$9.74M 0.02%
286,933
+21,124
+8% +$713K
NEM icon
710
Newmont
NEM
$120B
$9.71M 0.02%
262,730
-32,918
-11% -$1.34M
SPTI icon
711
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.7M 0.02%
352,447
+6,868
+2% +$192K
FUMB icon
712
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$9.67M 0.02%
485,603
-32,894
-6% -$657K
IYJ icon
713
iShares US Industrials ETF
IYJ
$1.96B
$9.63M 0.02%
95,465
-8,121
-8% -$863K
COF icon
714
Capital One
COF
$137B
$9.61M 0.02%
99,039
+965
+1% +$103K
SUN icon
715
Sunoco
SUN
$14.1B
$9.6M 0.02%
196,150
-1,552
-0.8% -$70.5K
PFFD icon
716
Global X US Preferred ETF
PFFD
$2.18B
$9.59M 0.02%
510,046
+59,142
+13% +$1.13M
ROKU icon
717
Roku
ROKU
$22.8B
$9.56M 0.02%
135,479
+6,996
+5% +$542K
GRMN
718
Garmin
GRMN
$60.3B
$9.56M 0.02%
90,876
-11,522
-11% -$1.21M
IYR icon
719
iShares US Real Estate ETF
IYR
$4.58B
$9.52M 0.02%
121,885
-3,201
-3% -$273K
ADM icon
720
Archer Daniels Midland
ADM
$38.7B
$9.52M 0.02%
126,171
+5,729
+5% +$464K
MLN icon
721
VanEck Long Muni ETF
MLN
$684M
$9.51M 0.02%
569,344
+168,372
+42% +$2.95M
HEFA icon
722
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$9.47M 0.02%
314,644
+9,545
+3% +$289K
ED icon
723
Consolidated Edison
ED
$40B
$9.46M 0.02%
110,604
+6,715
+6% +$612K
FRDM icon
724
Freedom 100 Emerging Markets ETF
FRDM
$3.45B
$9.46M 0.02%
334,006
-5,105
-2% -$157K
EMNT icon
725
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$9.45M 0.02%
96,324
-452
-0.5% -$44.2K
27 28
29
30 31

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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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.