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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
SBCF icon
1101
Seacoast Banking Corp of Florida
SBCF
$3.48B
$4.22M 0.01%
192,112
+3,579
+2% +$83.8K
NDAQ icon
1102
Nasdaq
NDAQ
$54.6B
$4.21M 0.01%
86,565
-4,338
-5% -$220K
FVC icon
1103
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$4.18M 0.01%
133,443
-133
-0.1% -$4.39K
LIT icon
1104
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.18M 0.01%
75,747
-11,800
-13% -$721K
JFR icon
1105
Nuveen Floating Rate Income Fund
JFR
$1.25B
$4.16M 0.01%
506,718
+493,592
+3,760% +$3.98M
IBMM
1106
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.15M 0.01%
161,494
+7,770
+5% +$200K
INVH icon
1107
Invitation Homes
INVH
$18B
$4.14M 0.01%
130,733
+81,710
+167% +$2.81M
IHF icon
1108
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.12M 0.01%
83,720
-50,580
-38% -$2.57M
SPTM icon
1109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.12M 0.01%
78,497
+10,400
+15% +$568K
PSLV icon
1110
Sprott Physical Silver Trust
PSLV
$13.3B
$4.12M 0.01%
542,945
-2,651
-0.5% -$21.4K
BIIB icon
1111
Biogen
BIIB
$31.1B
$4.11M 0.01%
15,996
-166
-1% -$44.4K
ITM icon
1112
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.11M 0.01%
93,190
-4,193
-4% -$191K
AEM icon
1113
Agnico Eagle Mines
AEM
$91.3B
$4.1M 0.01%
90,176
-18,018
-17% -$884K
SMMU icon
1114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.1M 0.01%
83,705
+5,373
+7% +$265K
BHP icon
1115
BHP
BHP
$222B
$4.08M 0.01%
71,694
-1,674
-2% -$97.9K
SCHV
1116
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4.07M 0.01%
189,516
-15,279
-7% -$343K
PSI icon
1117
Invesco Semiconductors ETF
PSI
$2.59B
$4.06M 0.01%
94,861
-4,988
-5% -$224K
PRFZ icon
1118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$4.05M 0.01%
122,673
+138
+0.1% +$4.8K
HYLB icon
1119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.03M 0.01%
118,923
-206
-0.2% -$7.07K
STXF
1120
Strive 500 ETF
STXF
$1.17B
$4.03M 0.01%
146,972
+11,657
+9% +$332K
FOCT icon
1121
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$4.03M 0.01%
110,231
+727
+0.7% +$27.5K
FLMI icon
1122
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$4M 0.01%
174,283
+120
+0.1% +$2.83K
FTEC icon
1123
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$4M 0.01%
32,528
-28,642
-47% -$3.68M
MLM icon
1124
Martin Marietta Materials
MLM
$32.7B
$3.99M 0.01%
9,721
-543
-5% -$240K
SUSC icon
1125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.99M 0.01%
183,285
+10,315
+6% +$230K
43 44
45
46 47

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.