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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
LHX icon
126
L3Harris
LHX
$53.6B
$96.9M 0.18%
556,584
+20,630
+4% +$3.79M
USFR icon
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$95.9M 0.17%
1,904,939
-341,687
-15% -$17.2M
JCI icon
128
Johnson Controls International
JCI
$93.1B
$95M 0.17%
1,785,120
+315,482
+21% +$19.5M
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$93.8M 0.17%
871,191
-22,432
-3% -$2.55M
KO icon
130
Coca-Cola
KO
$373B
$93.2M 0.17%
1,665,705
-27,405
-2% -$1.64M
SPGP icon
131
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$92.5M 0.17%
1,013,971
+56,632
+6% +$5.28M
PSX icon
132
Phillips 66
PSX
$89B
$92.1M 0.17%
766,525
+23,488
+3% +$2.64M
SPGI icon
133
S&P Global
SPGI
$120B
$91.7M 0.17%
250,857
+10,263
+4% +$4.04M
BA icon
134
Boeing
BA
$185B
$91.6M 0.17%
477,981
+9,394
+2% +$2.06M
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$89.4M 0.16%
2,693,873
-235,633
-8% -$8.12M
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$89.3M 0.16%
1,551,131
+612,814
+65% +$35.3M
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$88.8M 0.16%
1,879,380
-357,525
-16% -$17M
IWB icon
138
iShares Russell 1000 ETF
IWB
$50B
$87.7M 0.16%
373,278
+74,614
+25% +$18.3M
CAT icon
139
Caterpillar
CAT
$389B
$86.4M 0.16%
316,571
-1,094
-0.3% -$297K
PFE icon
140
Pfizer
PFE
$152B
$86.1M 0.16%
2,596,511
+25,008
+1% +$884K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$85.1M 0.15%
5,328,057
+38,562
+0.7% +$621K
ACN icon
142
Accenture
ACN
$109B
$84.8M 0.15%
276,120
+4,578
+2% +$1.44M
IBM icon
143
IBM
IBM
$224B
$84.4M 0.15%
601,300
-828
-0.1% -$118K
BAC icon
144
Bank of America
BAC
$448B
$84M 0.15%
3,069,718
-276,959
-8% -$8.19M
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$84M 0.15%
526,715
+25,312
+5% +$4.23M
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$82M 0.15%
1,631,149
+217,679
+15% +$11.4M
FISV
147
Fiserv Inc
FISV
$28.1B
$81.2M 0.15%
718,748
+15,425
+2% +$1.9M
ORCL icon
148
Oracle
ORCL
$418B
$80.6M 0.15%
760,772
+38,868
+5% +$4.5M
ABT icon
149
Abbott
ABT
$190B
$79.4M 0.14%
819,870
-13,704
-2% -$1.44M
EW icon
150
Edwards Lifesciences
EW
$53.8B
$78.7M 0.14%
1,136,154
+62,382
+6% +$5.01M
4 5
6
7 8

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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.