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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$120M 0.22%
1,582,036
+118,350
+8% +$9.21M
AMGN icon
102
Amgen
AMGN
$227B
$120M 0.22%
445,611
+3,009
+0.7% +$751K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$119M 0.22%
2,506,226
-13,793
-0.5% -$683K
NXPI icon
104
NXP Semiconductors
NXPI
$60B
$119M 0.21%
593,264
+19,554
+3% +$4.05M
UPS icon
105
United Parcel Service
UPS
$89.6B
$117M 0.21%
751,890
-559
-0.1% -$96.5K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
$114M 0.21%
743,508
-22,526
-3% -$3.64M
CVS icon
107
CVS Health
CVS
$123B
$112M 0.2%
1,610,927
-58,532
-4% -$4.15M
MA icon
108
Mastercard
MA
$494B
$112M 0.2%
283,417
+9,905
+4% +$3.98M
ICE icon
109
Intercontinental Exchange
ICE
$84.4B
$111M 0.2%
1,006,737
-3,098
-0.3% -$355K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$108M 0.2%
1,431,599
+75,891
+6% +$5.73M
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.6B
$105M 0.19%
1,519,820
+26,038
+2% +$1.9M
IQV icon
112
IQVIA
IQV
$39.8B
$105M 0.19%
532,369
+30,403
+6% +$6.6M
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$104M 0.19%
1,376,906
+50,303
+4% +$3.79M
QCOM icon
114
Qualcomm
QCOM
$170B
$103M 0.19%
924,656
+32,394
+4% +$3.76M
HAL icon
115
Halliburton
HAL
$28.2B
$102M 0.18%
2,509,356
-1,630
-0.1% -$63.8K
FLQL icon
116
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$101M 0.18%
2,356,471
+159,353
+7% +$7.11M
LMT icon
117
Lockheed Martin
LMT
$139B
$101M 0.18%
246,971
-10,844
-4% -$4.81M
ALL icon
118
Allstate
ALL
$67.7B
$100M 0.18%
898,190
+28,323
+3% +$3.09M
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$99.9M 0.18%
2,077,214
+161,152
+8% +$7.98M
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$99.2M 0.18%
1,449,568
+25,268
+2% +$1.8M
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$99.2M 0.18%
506,857
+5,702
+1% +$1.16M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$98.5M 0.18%
1,429,887
-148,581
-9% -$10.6M
NEE icon
123
NextEra Energy
NEE
$178B
$97.5M 0.18%
1,702,481
+100,172
+6% +$6.93M
LOW icon
124
Lowe's Companies
LOW
$124B
$97.5M 0.18%
468,974
-11,276
-2% -$2.54M
PULS icon
125
PGIM Ultra Short Bond ETF
PULS
$18.4B
$97.1M 0.18%
1,962,743
-102,784
-5% -$5.07M
3 4
5
6 7

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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.