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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
AAAU icon
1276
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.02M 0.01%
165,133
-23,663
-13% -$452K
DRLL icon
1277
Strive US Energy ETF
DRLL
$302M
$3.02M 0.01%
100,493
+7,046
+8% +$207K
NLR icon
1278
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$3M 0.01%
42,321
+30,042
+245% +$1.92M
GLP icon
1279
Global Partners
GLP
$1.72B
$2.98M 0.01%
84,473
+56,026
+197% +$1.8M
VIOG icon
1280
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.98M 0.01%
31,625
-3,201
-9% -$318K
VRSK icon
1281
Verisk Analytics
VRSK
$23.5B
$2.98M 0.01%
12,621
+333
+3% +$78.5K
BUG icon
1282
Global X Cybersecurity ETF
BUG
$1.56B
$2.98M 0.01%
122,679
+44,159
+56% +$1.07M
FTXH icon
1283
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$2.98M 0.01%
116,423
-6,518
-5% -$172K
ARKG icon
1284
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.97M 0.01%
106,725
-5,853
-5% -$191K
BIT icon
1285
BlackRock Multi-Sector Income Trust
BIT
$701M
$2.97M 0.01%
205,017
+5,031
+3% +$73.7K
DRSK icon
1286
Aptus Defined Risk ETF
DRSK
$1.55B
$2.95M 0.01%
126,573
+45,454
+56% +$1.12M
HUBB icon
1287
Hubbell
HUBB
$27.1B
$2.95M 0.01%
9,410
+711
+8% +$226K
AGZ icon
1288
iShares Agency Bond ETF
AGZ
$566M
$2.94M 0.01%
27,825
-15
-0.1% -$1.6K
DV icon
1289
DoubleVerify
DV
$2.04B
$2.94M 0.01%
105,199
+2,189
+2% +$74.8K
PB icon
1290
Prosperity Bancshares
PB
$8.95B
$2.94M 0.01%
53,842
+1,121
+2% +$65.1K
SPH icon
1291
Suburban Propane Partners
SPH
$1.18B
$2.92M 0.01%
182,162
-10,406
-5% -$154K
SGEN
1292
DELISTED
Seagen Inc. Common Stock
SGEN
$2.91M 0.01%
13,720
+681
+5% +$136K
UTG icon
1293
Reaves Utility Income Fund
UTG
$3.68B
$2.88M 0.01%
116,657
-1,105
-0.9% -$29.7K
BAUG icon
1294
Innovator US Equity Buffer ETF August
BAUG
$204M
$2.87M 0.01%
87,050
+56,012
+180% +$1.9M
PCH
1295
DELISTED
PotlatchDeltic
PCH
$2.87M 0.01%
63,284
-12,389
-16% -$612K
EEX
1296
DELISTED
Emerald Holding
EEX
$2.87M 0.01%
634,858
+590
+0.1% +$2.5K
CINF icon
1297
Cincinnati Financial
CINF
$26.5B
$2.87M 0.01%
28,033
+5,734
+26% +$600K
SPLK
1298
DELISTED
Splunk Inc
SPLK
$2.87M 0.01%
19,595
-12,180
-38% -$1.38M
ONEQ icon
1299
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.86M 0.01%
54,957
+10,753
+24% +$583K
EXPD icon
1300
Expeditors International
EXPD
$24B
$2.85M 0.01%
24,893
-6,102
-20% -$725K
50 51
52
53 54

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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.