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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
TJX icon
76
TJX Companies
TJX
$172B
$152M 0.28%
1,710,880
+51,298
+3% +$4.52M
TSLA icon
77
Tesla
TSLA
$1.31T
$149M 0.27%
594,116
+31,396
+6% +$8.06M
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$102B
$148M 0.27%
1,006,573
+359,330
+56% +$54.8M
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$145M 0.26%
1,581,487
-69,300
-4% -$6.54M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$145M 0.26%
629,721
+25,340
+4% +$5.77M
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$139M 0.25%
3,136,934
+26,920
+0.9% +$1.26M
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$137M 0.25%
2,306,727
-511,809
-18% -$30.5M
DRI icon
83
Darden Restaurants
DRI
$25B
$136M 0.25%
946,807
+4,722
+0.5% +$749K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$135M 0.24%
1,221,445
+236,919
+24% +$26.1M
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$134M 0.24%
3,182,574
+426,833
+15% +$18.5M
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$133M 0.24%
2,911,373
+213,527
+8% +$10.4M
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$132M 0.24%
2,637,717
-30,185
-1% -$1.51M
LLY icon
88
Eli Lilly
LLY
$1.08T
$130M 0.24%
242,558
+7,194
+3% +$3.71M
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$129M 0.23%
1,117,895
-211,447
-16% -$25.8M
MCD icon
90
McDonald's
MCD
$194B
$126M 0.23%
476,504
+22,099
+5% +$6.3M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$125M 0.23%
3,198,209
+257,727
+9% +$10.5M
TT icon
92
Trane Technologies
TT
$106B
$125M 0.23%
617,477
+6,037
+1% +$1.21M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$125M 0.23%
2,757,228
+155,206
+6% +$6.79M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$124M 0.22%
1,317,367
-1,801,239
-58% -$177M
BBY icon
95
Best Buy
BBY
$17.6B
$124M 0.22%
1,784,228
+60,942
+4% +$4.71M
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.8B
$123M 0.22%
695,759
+18,346
+3% +$3.44M
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$123M 0.22%
2,592,512
+131,625
+5% +$6.53M
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$122M 0.22%
2,410,208
+258,298
+12% +$13.1M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$122M 0.22%
805,504
-1,276
-0.2% -$202K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$121M 0.22%
2,041,864
+45,757
+2% +$2.8M
2 3
4
5 6

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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.