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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
QQQE icon
1526
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$1.92M ﹤0.01%
25,627
+11,048
+76% +$855K
ERC
1527
Allspring Multi-Sector Income Fund
ERC
$260M
$1.91M ﹤0.01%
210,394
-14,162
-6% -$134K
GLTR icon
1528
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$1.91M ﹤0.01%
22,749
-10,980
-33% -$965K
KGC icon
1529
Kinross Gold
KGC
$32.6B
$1.91M ﹤0.01%
419,653
-23,362
-5% -$115K
XHB icon
1530
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.91M ﹤0.01%
24,982
-29,328
-54% -$2.38M
TLTW icon
1531
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$1.91M ﹤0.01%
66,124
+42,995
+186% +$1.34M
BYD icon
1532
Boyd Gaming
BYD
$6.07B
$1.9M ﹤0.01%
+31,198
New +$2.08M
QS icon
1533
QuantumScape Corp
QS
$3.87B
$1.9M ﹤0.01%
283,609
+68,431
+32% +$557K
WTW icon
1534
Willis Towers Watson
WTW
$30.9B
$1.9M ﹤0.01%
9,077
-3,980
-30% -$849K
TCPC icon
1535
BlackRock TCP Capital
TCPC
$346M
$1.89M ﹤0.01%
161,286
+4,518
+3% +$54.3K
KEY icon
1536
KeyCorp
KEY
$24.8B
$1.89M ﹤0.01%
175,900
-29,117
-14% -$322K
RGNX icon
1537
Regenxbio
RGNX
$690M
$1.89M ﹤0.01%
114,962
+50,056
+77% +$907K
CNRG icon
1538
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$1.89M ﹤0.01%
27,978
-19,001
-40% -$1.48M
RNG icon
1539
RingCentral
RNG
$5.51B
$1.89M ﹤0.01%
63,671
+7,187
+13% +$239K
ENFR icon
1540
Alerian Energy Infrastructure ETF
ENFR
$522M
$1.89M ﹤0.01%
85,116
-1,869
-2% -$41.6K
XSMO icon
1541
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.87M ﹤0.01%
38,617
-4,236
-10% -$210K
AMH icon
1542
American Homes 4 Rent
AMH
$12.4B
$1.87M ﹤0.01%
55,521
-6,092
-10% -$219K
CPZ
1543
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$1.87M ﹤0.01%
126,185
+13,504
+12% +$207K
FNOV icon
1544
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.87M ﹤0.01%
47,997
-44,878
-48% -$1.81M
AAP icon
1545
Advance Auto Parts
AAP
$3.41B
$1.86M ﹤0.01%
33,324
+3,553
+12% +$238K
DPG
1546
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$1.86M ﹤0.01%
216,204
+14,539
+7% +$139K
EELV icon
1547
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.86M ﹤0.01%
82,471
-1,063
-1% -$25K
FEMB icon
1548
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.85M ﹤0.01%
68,574
+57,217
+504% +$1.62M
COIN icon
1549
CALL
Coinbase
COIN
$40.1B
$1.85M ﹤0.01%
5,000
– –
DGRE icon
1550
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$1.85M ﹤0.01%
82,881
+23,366
+39% +$537K
60 61
62
63 64

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EAM
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AA
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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.