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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 | |
|---|---|---|---|---|---|---|
1601
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.66M | ﹤0.01% |
56,487
+9,592
| +20% | +$317K |
|
1602
Davis Select Worldwide ETF
DWLD
$611M
| $1.66M | ﹤0.01% |
60,405
+597
| +1% | +$17.3K |
|
1603
VanEck Morningstar SMID Moat ETF
SMOT
$341M
| $1.66M | ﹤0.01% |
58,370
+5,017
| +9% | +$149K |
|
|
EIM
1604
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.66M | ﹤0.01% |
185,061
+7,880
| +4% | +$76.3K |
|
1605
Ferrari
RACE
$72.8B
| $1.66M | ﹤0.01% |
5,609
+298
| +6% | +$92.5K |
|
1606
iShares US Insurance ETF
IAK
$540M
| $1.66M | ﹤0.01% |
18,077
-30,302
| -63% | -$2.75M |
|
1607
iShares MSCI Global Gold Miners ETF
RING
$2.47B
| $1.66M | ﹤0.01% |
79,989
-19,215
| -19% | -$438K |
|
1608
AES
AES
$10.5B
| $1.65M | ﹤0.01% |
108,844
-7,552
| -6% | -$144K |
|
1609
BlackRock MuniYield Quality Fund III
MYI
$721M
| $1.65M | ﹤0.01% |
173,177
-19,872
| -10% | -$210K |
|
1610
Valley National Bancorp
VLY
$8.34B
| $1.65M | ﹤0.01% |
192,963
+151,355
| +364% | +$1.37M |
|
1611
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $1.65M | ﹤0.01% |
61,310
+18,824
| +44% | +$529K |
|
1612
Box
BOX
$4.55B
| $1.64M | ﹤0.01% |
67,794
+7,946
| +13% | +$227K |
|
1613
TransDigm Group
TDG
$69B
| $1.64M | ﹤0.01% |
1,943
-65
| -3% | -$57K |
|
1614
WPP
WPP
$5.88B
| $1.64M | ﹤0.01% |
36,741
+1,478
| +4% | +$73.8K |
|
1615
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.64M | ﹤0.01% |
73,872
+11,080
| +18% | +$257K |
|
1616
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.63M | ﹤0.01% |
+88,766
| New | +$1.65M |
|
|
BSJP
1617
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.63M | ﹤0.01% |
72,576
+2,256
| +3% | +$51K |
|
1618
Glacier Bancorp
GBCI
$6.51B
| $1.62M | ﹤0.01% |
57,008
-46
| -0.1% | -$1.42K |
|
|
LAZR
1619
DELISTED
Luminar Technologies
LAZR
| $1.62M | ﹤0.01% |
23,796
+7,388
| +45% | +$678K |
|
1620
Tidewater
TDW
$4.69B
| $1.62M | ﹤0.01% |
+22,807
| New | +$1.44M |
|
1621
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.62M | ﹤0.01% |
53,951
+29,706
| +123% | +$896K |
|
1622
Bank of America Series L
BAC.PRL
$4.01B
| $1.62M | ﹤0.01% |
1,455
-37
| -2% | -$42.9K |
|
1623
BlackRock MuniAssets Fund
MUA
$524M
| $1.61M | ﹤0.01% |
178,968
-2,077
| -1% | -$20.4K |
|
|
MHF
1624
Western Asset Municipal High Income Fund
MHF
$152M
| $1.61M | ﹤0.01% |
264,258
-13,364
| -5% | -$84.8K |
|
1625
Whirlpool
WHR
$2.76B
| $1.61M | ﹤0.01% |
12,036
-1,066
| -8% | -$151K |
|
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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.