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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
XMLV icon
1201
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.53M 0.01%
71,708
+1,579
+2% +$81.5K
NFJ
1202
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$3.51M 0.01%
310,004
-16,420
-5% -$201K
PLNT icon
1203
Planet Fitness
PLNT
$3.71B
$3.51M 0.01%
71,355
+4,863
+7% +$294K
WRB icon
1204
W.R. Berkley
WRB
$26.2B
$3.49M 0.01%
82,376
+5,018
+6% +$208K
LAC
1205
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.47M 0.01%
203,969
+45,155
+28% +$852K
SJM icon
1206
J.M. Smucker
SJM
$12.9B
$3.46M 0.01%
28,133
-1,988
-7% -$282K
RFEM icon
1207
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$3.46M 0.01%
64,902
-2,827
-4% -$155K
FSLR icon
1208
First Solar
FSLR
$24B
$3.45M 0.01%
21,323
-6,189
-22% -$1.15M
OSK icon
1209
Oshkosh
OSK
$9.41B
$3.43M 0.01%
35,984
-1,216
-3% -$118K
TTEK icon
1210
Tetra Tech
TTEK
$9.33B
$3.43M 0.01%
112,790
+7,830
+7% +$254K
FE icon
1211
FirstEnergy
FE
$27.1B
$3.42M 0.01%
100,070
-3,731
-4% -$139K
HES
1212
DELISTED
Hess
HES
$3.4M 0.01%
22,239
+730
+3% +$110K
SPOT icon
1213
Spotify
SPOT
$102B
$3.4M 0.01%
22,003
-4,283
-16% -$652K
MCO icon
1214
Moody's
MCO
$84.6B
$3.37M 0.01%
10,674
-312
-3% -$106K
NS
1215
DELISTED
NuStar Energy L.P.
NS
$3.37M 0.01%
193,374
+13,138
+7% +$224K
SGDM icon
1216
Sprott Gold Miners ETF
SGDM
$653M
$3.37M 0.01%
147,420
-1,129
-0.8% -$28.4K
EA
1217
DELISTED
Electronic Arts
EA
$3.37M 0.01%
27,988
+1,255
+5% +$158K
OLED icon
1218
Universal Display
OLED
$4.18B
$3.35M 0.01%
21,316
+282
+1% +$42.8K
QMOM icon
1219
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$3.32M 0.01%
77,034
+5,143
+7% +$233K
INCE
1220
Franklin Income Equity Focus ETF
INCE
$279M
$3.31M 0.01%
69,689
+15,704
+29% +$773K
FSEP icon
1221
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$3.31M 0.01%
89,141
+47,702
+115% +$1.82M
JOE icon
1222
St. Joe Company
JOE
$3.89B
$3.3M 0.01%
60,764
– –
MGMT icon
1223
Ballast Small/Mid Cap ETF
MGMT
$177M
$3.3M 0.01%
+95,690
New +$3.38M
PHM icon
1224
Pultegroup
PHM
$24.9B
$3.29M 0.01%
44,378
-24,069
-35% -$1.92M
EPI icon
1225
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.28M 0.01%
89,336
+39,189
+78% +$1.42M
47 48
49
50 51

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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.