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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
IHIT
1176
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.71M 0.01%
544,224
+17,647
+3% +$129K
NETL icon
1177
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$3.7M 0.01%
171,548
-245,298
-59% -$5.84M
AKAM icon
1178
Akamai
AKAM
$18B
$3.7M 0.01%
34,719
+18,325
+112% +$1.82M
DAR icon
1179
Darling Ingredients
DAR
$10.4B
$3.69M 0.01%
70,708
-30,574
-30% -$1.91M
XSVM icon
1180
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$3.68M 0.01%
76,348
+6,449
+9% +$313K
BUD icon
1181
AB InBev
BUD
$158B
$3.67M 0.01%
66,379
+11,564
+21% +$655K
TEAM icon
1182
Atlassian
TEAM
$42.1B
$3.67M 0.01%
18,216
-5,598
-24% -$1.06M
NREF
1183
NexPoint Real Estate Finance
NREF
$318M
$3.67M 0.01%
224,320
+39,573
+21% +$656K
CWI icon
1184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$3.66M 0.01%
147,157
-609
-0.4% -$15.8K
AVT icon
1185
Avnet
AVT
$7.87B
$3.66M 0.01%
75,988
+1,255
+2% +$60.6K
FAB icon
1186
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$3.63M 0.01%
52,131
-1,442
-3% -$105K
IGLB icon
1187
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3.62M 0.01%
76,710
-109,904
-59% -$5.45M
KDP icon
1188
Keurig Dr Pepper
KDP
$42.3B
$3.61M 0.01%
114,267
+2,677
+2% +$88.3K
PRMW
1189
DELISTED
Primo Water Corporation
PRMW
$3.6M 0.01%
261,140
+140,058
+116% +$2M
BANX
1190
ArrowMark Financial
BANX
$200M
$3.6M 0.01%
205,626
+29,184
+17% +$493K
CG icon
1191
Carlyle Group
CG
$18.3B
$3.58M 0.01%
118,768
-1,754
-1% -$56.5K
JIG icon
1192
JPMorgan International Growth ETF
JIG
$508M
$3.58M 0.01%
66,946
-5,205
-7% -$297K
IBML
1193
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.57M 0.01%
139,727
-9,452
-6% -$241K
TD icon
1194
Toronto Dominion Bank
TD
$203B
$3.55M 0.01%
58,964
+14,726
+33% +$918K
DSL
1195
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.55M 0.01%
303,144
+2,131
+0.7% +$25.5K
NUV icon
1196
Nuveen Municipal Value Fund
NUV
$1.9B
$3.55M 0.01%
429,654
-8,298
-2% -$70.6K
FSK icon
1197
FS KKR Capital
FSK
$3.49B
$3.55M 0.01%
180,227
+40,741
+29% +$815K
NBXG
1198
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$3.54M 0.01%
339,401
-7,891
-2% -$84.9K
K
1199
DELISTED
Kellanova
K
$3.53M 0.01%
63,221
-407
-0.6% -$24.2K
ECVT icon
1200
Ecovyst
ECVT
$1.1B
$3.53M 0.01%
358,387
– –
46 47
48
49 50

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EAM
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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.