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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
IXJ icon
851
iShares Global Healthcare ETF
IXJ
$4.23B
$7.3M 0.01%
88,596
+815
+0.9% +$69.1K
XT icon
852
iShares Future Exponential Technologies ETF
XT
$4.01B
$7.29M 0.01%
139,692
-3,820
-3% -$210K
CGNX icon
853
Cognex
CGNX
$10.4B
$7.28M 0.01%
171,477
+13,213
+8% +$650K
MPWR icon
854
Monolithic Power Systems
MPWR
$67B
$7.26M 0.01%
15,723
+174
+1% +$89K
IYK icon
855
iShares US Consumer Staples ETF
IYK
$1.43B
$7.26M 0.01%
116,835
+3,150
+3% +$208K
QCLN icon
856
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$7.26M 0.01%
170,329
-68,060
-29% -$3.32M
PAYC icon
857
Paycom
PAYC
$10.1B
$7.22M 0.01%
27,862
+4,495
+19% +$1.37M
FTNT icon
858
Fortinet
FTNT
$121B
$7.22M 0.01%
123,042
+6,815
+6% +$451K
PAUG icon
859
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$7.14M 0.01%
230,080
+138,998
+153% +$4.39M
NIE
860
Virtus Equity & Convertible Income Fund
NIE
$741M
$7.1M 0.01%
356,996
-5,454
-2% -$114K
HYLS icon
861
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.09M 0.01%
180,825
+62,330
+53% +$2.47M
IDU icon
862
iShares US Utilities ETF
IDU
$1.38B
$7.04M 0.01%
95,636
-1,123
-1% -$90.1K
DSI icon
863
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$7.03M 0.01%
86,413
-9,989
-10% -$847K
BCX icon
864
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$7.03M 0.01%
763,197
+18,768
+3% +$176K
TTE icon
865
TotalEnergies
TTE
$193B
$6.99M 0.01%
106,259
+3,357
+3% +$208K
SRI icon
866
Stoneridge
SRI
$201M
$6.98M 0.01%
347,714
– –
ISCV icon
867
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$6.96M 0.01%
134,488
+3,780
+3% +$207K
NVR icon
868
NVR
NVR
$17B
$6.91M 0.01%
1,159
+16
+1% +$99.4K
REGN icon
869
Regeneron Pharmaceuticals
REGN
$83B
$6.91M 0.01%
8,391
+42
+0.5% +$33K
CEQP
870
DELISTED
Crestwood Equity Partners LP
CEQP
$6.86M 0.01%
234,613
-10,276
-4% -$288K
XYZ
871
Block Inc
XYZ
$49.9B
$6.86M 0.01%
154,987
+7,412
+5% +$459K
EXC icon
872
Exelon
EXC
$47B
$6.78M 0.01%
179,514
+15,621
+10% +$636K
IYZ icon
873
iShares US Telecommunications ETF
IYZ
$1.24B
$6.78M 0.01%
318,180
+38,087
+14% +$842K
SWK icon
874
Stanley Black & Decker
SWK
$15.4B
$6.75M 0.01%
80,705
+9,715
+14% +$900K
HTRB icon
875
Hartford Total Return Bond ETF
HTRB
$2.23B
$6.71M 0.01%
209,248
+119,680
+134% +$3.94M
33 34
35
36 37

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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.