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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
CRL icon
876
Charles River Laboratories
CRL
$13.4B
$6.68M 0.01%
34,074
-715
-2% -$147K
PJAN icon
877
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.67M 0.01%
191,676
+4,443
+2% +$157K
JVAL icon
878
JPMorgan US Value Factor ETF
JVAL
$876M
$6.66M 0.01%
192,275
-275
-0.1% -$9.9K
THC icon
879
Tenet Healthcare
THC
$21.5B
$6.62M 0.01%
100,502
+10,141
+11% +$758K
CDNS icon
880
Cadence Design Systems
CDNS
$89.2B
$6.6M 0.01%
28,154
-2,068
-7% -$484K
RIVN icon
881
Rivian
RIVN
$22.9B
$6.58M 0.01%
271,029
+49,373
+22% +$1.15M
SYF icon
882
Synchrony
SYF
$26.1B
$6.57M 0.01%
214,939
-2,068
-1% -$68.8K
SPIP icon
883
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.57M 0.01%
264,428
+5,407
+2% +$137K
DOCU
884
DocuSign
DOCU
$12.2B
$6.56M 0.01%
156,279
+24,045
+18% +$1.18M
SPMO icon
885
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$6.56M 0.01%
114,574
-11
-0% -$632
CII icon
886
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$6.52M 0.01%
349,615
-8,009
-2% -$150K
GDIV icon
887
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$6.52M 0.01%
536,529
+3,191
+0.6% +$40K
EBAY icon
888
eBay
EBAY
$46.5B
$6.51M 0.01%
147,661
+5,149
+4% +$230K
JIRE icon
889
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$6.46M 0.01%
118,759
+2,289
+2% +$129K
SLYG icon
890
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$6.44M 0.01%
87,874
+14,750
+20% +$1.14M
ALGN icon
891
Align Technology
ALGN
$12.5B
$6.42M 0.01%
21,040
+4,346
+26% +$1.5M
FITB
892
Fifth Third Bancorp
FITB
$52.5B
$6.39M 0.01%
252,329
-24,382
-9% -$658K
IBDT icon
893
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$6.39M 0.01%
265,747
+3,178
+1% +$77.3K
CPK icon
894
Chesapeake Utilities
CPK
$3.26B
$6.38M 0.01%
65,257
+5,542
+9% +$628K
ICVT icon
895
iShares Convertible Bond ETF
ICVT
$7.64B
$6.38M 0.01%
85,931
+6,107
+8% +$464K
ARLP icon
896
Alliance Resource Partners
ARLP
$3.2B
$6.37M 0.01%
282,576
+135,226
+92% +$2.7M
MLPA icon
897
Global X MLP ETF
MLPA
$2.28B
$6.36M 0.01%
142,527
-1,315
-0.9% -$57.6K
DGX icon
898
Quest Diagnostics
DGX
$26.1B
$6.32M 0.01%
51,879
-510
-1% -$68K
SPG icon
899
Simon Property Group
SPG
$71.7B
$6.31M 0.01%
58,386
+4,739
+9% +$555K
KWEB icon
900
KraneShares CSI China Internet ETF
KWEB
$5.31B
$6.28M 0.01%
229,523
+30,563
+15% +$869K
34 35
36
37 38

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ECU
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EAM
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AA
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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.