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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
URTH icon
901
iShares MSCI World ETF
URTH
$8.4B
$6.28M 0.01%
52,237
+2,654
+5% +$331K
JKHY icon
902
Jack Henry & Associates
JKHY
$11.1B
$6.27M 0.01%
41,501
+127
+0.3% +$20.5K
DOV icon
903
Dover
DOV
$27.8B
$6.26M 0.01%
44,866
-2,662
-6% -$384K
VAW icon
904
Vanguard Materials ETF
VAW
$3.05B
$6.25M 0.01%
36,246
-2,446
-6% -$442K
EOI
905
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$6.25M 0.01%
394,494
+22,683
+6% +$373K
GNMA icon
906
iShares GNMA Bond ETF
GNMA
$433M
$6.25M 0.01%
149,606
+109,248
+271% +$4.7M
RF icon
907
Regions Financial
RF
$27B
$6.24M 0.01%
362,946
+3,631
+1% +$68.8K
JMBS icon
908
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$6.24M 0.01%
143,742
+84,202
+141% +$3.77M
TSN icon
909
Tyson Foods
TSN
$19.8B
$6.24M 0.01%
123,510
-14,950
-11% -$796K
WYNN icon
910
Wynn Resorts
WYNN
$10.5B
$6.23M 0.01%
67,387
-21,185
-24% -$2.13M
RSPU icon
911
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$6.22M 0.01%
123,726
+10,054
+9% +$549K
ESGD icon
912
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.18M 0.01%
89,340
-3,168
-3% -$228K
MUST icon
913
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$6.18M 0.01%
316,669
-11,826
-4% -$239K
TY icon
914
TRI-Continental Corp
TY
$1.92B
$6.14M 0.01%
231,027
-18,719
-7% -$516K
ICLN icon
915
iShares Global Clean Energy ETF
ICLN
$2.11B
$6.13M 0.01%
419,230
-80,100
-16% -$1.34M
SPYD icon
916
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$6.13M 0.01%
174,747
-4,157
-2% -$155K
PTBD icon
917
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$6.13M 0.01%
314,303
-20,967
-6% -$417K
SCZ icon
918
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.11M 0.01%
108,148
-3,060
-3% -$181K
KBH icon
919
KB Home
KBH
$3.45B
$6.11M 0.01%
131,948
-6,707
-5% -$341K
IBKR icon
920
Interactive Brokers
IBKR
$41.4B
$6.1M 0.01%
281,832
+15,944
+6% +$355K
SPHY icon
921
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$6.08M 0.01%
271,077
+149,318
+123% +$3.39M
OIH icon
922
VanEck Oil Services ETF
OIH
$1.95B
$6.07M 0.01%
17,594
+9,982
+131% +$3.37M
RPG icon
923
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$6.06M 0.01%
200,843
-7,807
-4% -$242K
HRL icon
924
Hormel Foods
HRL
$13.4B
$6.03M 0.01%
158,597
+386
+0.2% +$15.2K
RECS icon
925
Columbia Research Enhanced Core ETF
RECS
$6.09B
$6.03M 0.01%
239,791
+19,365
+9% +$503K
35 36
37
38 39

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ECU
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EAM
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AA
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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.