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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
CODI icon
1376
Compass Diversified
CODI
$908M
$2.54M ﹤0.01%
135,546
-140
-0.1% -$2.94K
MMT
1377
Aberdeen Multi-Market Income Fund
MMT
$244M
$2.54M ﹤0.01%
596,516
+2,888
+0.5% +$12.8K
OLN icon
1378
Olin
OLN
$2.13B
$2.53M ﹤0.01%
50,657
+34,285
+209% +$1.85M
HOMZ icon
1379
Hoya Capital Housing ETF
HOMZ
$36.4M
$2.53M ﹤0.01%
71,139
+31,002
+77% +$1.19M
FREL icon
1380
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.53M ﹤0.01%
111,173
+8,257
+8% +$204K
SYM icon
1381
Symbotic
SYM
$5.43B
$2.52M ﹤0.01%
75,527
+48,214
+177% +$1.98M
LGI
1382
Lazard Global Total Return & Income Fund
LGI
$242M
$2.52M ﹤0.01%
182,421
-47,736
-21% -$712K
TMFS icon
1383
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$2.51M ﹤0.01%
90,122
+38,763
+75% +$1.12M
FALN icon
1384
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.51M ﹤0.01%
101,276
-4,682
-4% -$118K
PTF icon
1385
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$2.51M ﹤0.01%
56,832
+26,586
+88% +$1.27M
FAAR icon
1386
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$2.51M ﹤0.01%
87,452
+1,025
+1% +$29.6K
PATH icon
1387
UiPath
PATH
$8.64B
$2.49M ﹤0.01%
145,734
+387
+0.3% +$6.44K
RSPM icon
1388
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$2.49M ﹤0.01%
80,283
+4,238
+6% +$137K
ALNT icon
1389
Allient
ALNT
$1.94B
$2.49M ﹤0.01%
80,430
-186,007
-70% -$6.44M
ZS icon
1390
Zscaler
ZS
$30.4B
$2.48M ﹤0.01%
15,957
-1,983
-11% -$297K
MUJ icon
1391
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$2.47M ﹤0.01%
244,473
+885
+0.4% +$9.66K
ETX
1392
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.47M ﹤0.01%
145,679
+46
+0% +$794
FFIN icon
1393
First Financial Bankshares
FFIN
$5.01B
$2.46M ﹤0.01%
98,001
-59,592
-38% -$1.73M
STXE icon
1394
Strive Emerging Markets ex-China ETF
STXE
$144M
$2.46M ﹤0.01%
98,251
+47,613
+94% +$1.25M
SHYD icon
1395
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.46M ﹤0.01%
113,560
+23,177
+26% +$511K
REET icon
1396
iShares Global REIT ETF
REET
$5.08B
$2.45M ﹤0.01%
115,667
+1,073
+0.9% +$24.6K
CF icon
1397
CF Industries
CF
$17.7B
$2.44M ﹤0.01%
28,473
+847
+3% +$66.9K
FDD icon
1398
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$2.43M ﹤0.01%
223,455
+584
+0.3% +$6.66K
KKR icon
1399
KKR & Co
KKR
$103B
$2.42M ﹤0.01%
39,226
-28,351
-42% -$1.72M
CWST icon
1400
Casella Waste Systems
CWST
$5.79B
$2.42M ﹤0.01%
31,654
-3,322
-9% -$272K
54 55
56
57 58

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ECU
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EAM
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AA
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SA
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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.