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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
EPR icon
1326
EPR Properties
EPR
$4.7B
$2.74M 0.01%
66,055
+10,559
+19% +$465K
RH icon
1327
RH
RH
$3.41B
$2.74M 0.01%
10,372
-452
-4% -$157K
FSR
1328
DELISTED
Fisker Inc.
FSR
$2.74M 0.01%
426,647
+28,625
+7% +$174K
BIDU icon
1329
Baidu
BIDU
$35.5B
$2.74M 0.01%
20,377
+710
+4% +$99.5K
TFI icon
1330
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$2.73M 0.01%
62,566
-2,521
-4% -$115K
KARS icon
1331
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$2.72M ﹤0.01%
98,589
+86,413
+710% +$2.65M
STLD icon
1332
Steel Dynamics
STLD
$37.7B
$2.71M ﹤0.01%
25,238
-6,238
-20% -$649K
FLTB icon
1333
Fidelity Limited Term Bond ETF
FLTB
$436M
$2.7M ﹤0.01%
56,408
-4,021
-7% -$193K
IR icon
1334
Ingersoll Rand
IR
$32.9B
$2.69M ﹤0.01%
42,290
+7,497
+22% +$499K
MPT
1335
Medical Properties Trust
MPT
$2.42B
$2.69M ﹤0.01%
493,447
-207,983
-30% -$1.67M
BMEZ icon
1336
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$2.69M ﹤0.01%
186,566
+1,041
+0.6% +$16.2K
LTHM
1337
DELISTED
Livent Corporation
LTHM
$2.68M ﹤0.01%
145,768
+16,150
+12% +$370K
TGNA
1338
DELISTED
TEGNA Inc
TGNA
$2.68M ﹤0.01%
183,757
-58,172
-24% -$943K
AOR icon
1339
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.67M ﹤0.01%
53,997
-14,982
-22% -$763K
CADE
1340
DELISTED
Cadence Bank
CADE
$2.67M ﹤0.01%
125,688
-24,217
-16% -$546K
GHI icon
1341
Greystone Housing Impact Investors LP
GHI
$141M
$2.66M ﹤0.01%
173,719
+1,588
+0.9% +$25.2K
NXTG icon
1342
First Trust Indxx NextG ETF
NXTG
$576M
$2.66M ﹤0.01%
39,148
-3,813
-9% -$268K
RPD icon
1343
Rapid7
RPD
$929M
$2.65M ﹤0.01%
57,867
-486
-0.8% -$22.4K
JPIN icon
1344
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.65M ﹤0.01%
52,403
+2,952
+6% +$154K
JCE icon
1345
Nuveen Core Equity Alpha Fund
JCE
$293M
$2.64M ﹤0.01%
212,734
-9,117
-4% -$117K
MEAR icon
1346
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.64M ﹤0.01%
53,053
+15,856
+43% +$791K
NIO icon
1347
NIO
NIO
$11.3B
$2.64M ﹤0.01%
291,952
+66,279
+29% +$738K
RS icon
1348
Reliance Steel & Aluminium
RS
$21.7B
$2.64M ﹤0.01%
10,057
+3,194
+47% +$885K
CTSH icon
1349
Cognizant
CTSH
$26.2B
$2.64M ﹤0.01%
38,932
+3,088
+9% +$213K
X
1350
DELISTED
US Steel
X
$2.64M ﹤0.01%
81,181
-3,895
-5% -$109K
52 53
54
55 56

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EAM
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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.