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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 6.53%
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
TTC icon
1501
Toro Company
TTC
$9.32B
$2.03M ﹤0.01%
24,430
+5,190
+27% +$500K
YJUN icon
1502
FT Vest International Equity Buffer ETF June
YJUN
$145M
$2.03M ﹤0.01%
102,511
+53,466
+109% +$1.09M
CPRI icon
1503
Capri Holdings
CPRI
$1.77B
$2.03M ﹤0.01%
38,495
-17,604
-31% -$798K
DNP icon
1504
DNP Select Income Fund
DNP
$4.12B
$2.02M ﹤0.01%
212,391
-66,062
-24% -$666K
CMS icon
1505
CMS Energy
CMS
$22B
$2.02M ﹤0.01%
38,038
+1,028
+3% +$59.5K
PEBO icon
1506
Peoples Bancorp
PEBO
$1.48B
$1.99M ﹤0.01%
78,527
+45,328
+137% +$1.2M
FDEC icon
1507
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.99M ﹤0.01%
56,444
– –
BSJS icon
1508
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$1.99M ﹤0.01%
96,418
+4,311
+5% +$90.2K
FCOM icon
1509
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.98M ﹤0.01%
49,986
+10,694
+27% +$437K
TKR icon
1510
Timken Company
TKR
$9.03B
$1.98M ﹤0.01%
26,954
+2,026
+8% +$164K
AMN icon
1511
AMN Healthcare
AMN
$1.34B
$1.98M ﹤0.01%
23,253
+15,817
+213% +$1.5M
CSL icon
1512
Carlisle Companies
CSL
$15.2B
$1.97M ﹤0.01%
7,616
+871
+13% +$234K
ONEV icon
1513
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.97M ﹤0.01%
18,767
-1,156
-6% -$126K
QDF icon
1514
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$1.97M ﹤0.01%
35,232
+7,121
+25% +$414K
IBHF icon
1515
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.96M ﹤0.01%
+87,102
New +$1.97M
SIVR icon
1516
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$1.95M ﹤0.01%
91,951
+6,835
+8% +$154K
BTT icon
1517
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.95M ﹤0.01%
100,637
-3,235
-3% -$66.2K
DBC icon
1518
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.95M ﹤0.01%
78,254
+19,071
+32% +$466K
OTTR icon
1519
Otter Tail
OTTR
$3.87B
$1.95M ﹤0.01%
25,692
-1,153
-4% -$94.7K
QMAR icon
1520
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$1.95M ﹤0.01%
81,055
+19,572
+32% +$473K
BMRN icon
1521
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.93M ﹤0.01%
21,849
+2,232
+11% +$199K
UBSI icon
1522
United Bankshares
UBSI
$6.66B
$1.93M ﹤0.01%
70,067
-6,545
-9% -$197K
PDO
1523
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.92M ﹤0.01%
161,876
+36,518
+29% +$466K
PALC icon
1524
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.92M ﹤0.01%
52,041
+11,993
+30% +$461K
PBF icon
1525
PBF Energy
PBF
$8.81B
$1.92M ﹤0.01%
35,817
+1,377
+4% +$65.6K
59 60
61
62 63

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EAM
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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.