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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
(-2.7%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,392
New
160
Increased
1,523
Reduced
1,437
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$61M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$54.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$37.9M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$177M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$76.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$56.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Wendy's
WEN
$1.65B
| $1.85M | ﹤0.01% |
90,497
-490
| -0.5% | -$10.2K |
|
|
IHTA
1552
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.84M | ﹤0.01% |
264,466
+11,772
| +5% | +$83.1K |
|
1553
Tyler Technologies
TYL
$13.6B
| $1.83M | ﹤0.01% |
4,744
+546
| +13% | +$214K |
|
1554
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.83M | ﹤0.01% |
47,033
-7,490
| -14% | -$299K |
|
1555
iShares US Transportation ETF
IYT
$2.3B
| $1.83M | ﹤0.01% |
31,256
+1,676
| +6% | +$105K |
|
1556
i3 Verticals
IIIV
$321M
| $1.83M | ﹤0.01% |
86,372
+1,538
| +2% | +$35.6K |
|
1557
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $1.82M | ﹤0.01% |
30,985
+2,594
| +9% | +$159K |
|
1558
Lumentum
LITE
$80B
| $1.82M | ﹤0.01% |
40,302
+4,342
| +12% | +$221K |
|
1559
Harley-Davidson
HOG
$2.91B
| $1.81M | ﹤0.01% |
54,751
+31,180
| +132% | +$1.08M |
|
1560
Global X SuperDividend ETF
SDIV
$1.21B
| $1.8M | ﹤0.01% |
82,173
-43,149
| -34% | -$973K |
|
1561
American International
AIG
$39.8B
| $1.79M | ﹤0.01% |
29,608
-2,308
| -7% | -$138K |
|
1562
Clearfield
CLFD
$391M
| $1.79M | ﹤0.01% |
62,535
-34,403
| -35% | -$1.35M |
|
1563
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $1.79M | ﹤0.01% |
73,391
-47,064
| -39% | -$1.15M |
|
1564
Everest Group
EG
$14.1B
| $1.78M | ﹤0.01% |
4,790
+3,927
| +455% | +$1.43M |
|
1565
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.77M | ﹤0.01% |
170,000
-3,976
| -2% | -$45K |
|
1566
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $1.77M | ﹤0.01% |
38,968
+28,395
| +269% | +$1.31M |
|
1567
Nexstar Media Group
NXST
$5.77B
| $1.77M | ﹤0.01% |
12,320
+8,443
| +218% | +$1.37M |
|
1568
Crocs
CROX
$6.28B
| $1.76M | ﹤0.01% |
19,987
+5,470
| +38% | +$562K |
|
1569
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.76M | ﹤0.01% |
40,639
+1,865
| +5% | +$81.8K |
|
|
SGI
1570
Somnigroup International
SGI
$13.8B
| $1.75M | ﹤0.01% |
40,466
-13,020
| -24% | -$577K |
|
1571
Amplify Mobile Payments ETF
IPAY
$189M
| $1.75M | ﹤0.01% |
44,813
-3,368
| -7% | -$143K |
|
1572
Ciena
CIEN
$61.1B
| $1.75M | ﹤0.01% |
36,986
-35,058
| -49% | -$1.55M |
|
1573
Manulife Financial
MFC
$73.3B
| $1.74M | ﹤0.01% |
95,114
+7,740
| +9% | +$146K |
|
1574
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.74M | ﹤0.01% |
31,231
+6,264
| +25% | +$359K |
|
1575
DaVita
DVA
$11.4B
| $1.74M | ﹤0.01% |
18,359
-942
| -5% | -$96.1K |
|
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RJT
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.