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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$223M 0.4%
1,689,597
+9,426
+0.6% +$1.23M
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$217M 0.39%
3,425,484
+495,086
+17% +$32.9M
VZ icon
53
Verizon
VZ
$195B
$214M 0.39%
6,615,607
+67,404
+1% +$2.28M
DVN icon
54
Devon Energy
DVN
$49.9B
$213M 0.39%
4,461,956
+187,176
+4% +$9.43M
CME icon
55
CME Group
CME
$94.8B
$203M 0.37%
1,014,951
+36,372
+4% +$7.23M
CRM icon
56
Salesforce
CRM
$162B
$201M 0.36%
990,947
+15,251
+2% +$3.3M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$197M 0.36%
1,043,615
+40,533
+4% +$8.08M
COST icon
58
Costco
COST
$423B
$197M 0.36%
348,033
+11,024
+3% +$6.08M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$193M 0.35%
2,900,556
+78,560
+3% +$5.42M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$189M 0.34%
2,338,669
-334,558
-13% -$27.1M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.4B
$186M 0.34%
2,718,800
+49,617
+2% +$3.51M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$181M 0.33%
2,042,579
+260,433
+15% +$25M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$181M 0.33%
1,404,268
-26,929
-2% -$3.58M
PG icon
64
Procter & Gamble
PG
$340B
$180M 0.33%
1,233,379
-7,720
-0.6% -$1.18M
BND icon
65
Vanguard Total Bond Market
BND
$161B
$178M 0.32%
2,552,910
+62,801
+3% +$4.48M
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$175M 0.32%
3,371,592
-112,240
-3% -$6.1M
PEP icon
67
PepsiCo
PEP
$188B
$162M 0.29%
957,131
+55,656
+6% +$10.1M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$161M 0.29%
1,969,232
+234,538
+14% +$20.1M
XOM icon
69
ExxonMobil
XOM
$657B
$161M 0.29%
1,372,578
-28,559
-2% -$3.13M
ABBV icon
70
AbbVie
ABBV
$438B
$157M 0.28%
1,052,201
-32,227
-3% -$4.73M
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$38.9B
$156M 0.28%
5,897,840
+2,230,114
+61% +$61M
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$156M 0.28%
3,770,370
-212,627
-5% -$9.21M
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$155M 0.28%
2,042,365
-956,842
-32% -$76.2M
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$153M 0.28%
1,669,564
-134,414
-7% -$12.3M
GLD icon
75
SPDR Gold Trust
GLD
$143B
$153M 0.28%
890,764
-68,109
-7% -$12.2M
1 2
3
4 5

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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.