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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
MUSA icon
1626
Murphy USA
MUSA
$10.4B
$1.61M ﹤0.01%
4,704
+205
+5% +$65.1K
OZK icon
1627
Bank OZK
OZK
$5.73B
$1.6M ﹤0.01%
43,295
-12,080
-22% -$489K
PPT
1628
Franklin Premier Income Trust
PPT
$331M
$1.6M ﹤0.01%
478,161
+11,165
+2% +$39.4K
ASAN icon
1629
Asana
ASAN
$2.15B
$1.6M ﹤0.01%
87,434
+8,592
+11% +$180K
VZ icon
1630
PUT
Verizon
VZ
$201B
$1.6M ﹤0.01%
+50,000
New +$1.69M
PCG icon
1631
PG&E
PCG
$38.8B
$1.6M ﹤0.01%
99,020
-4,124
-4% -$70.9K
IDLV icon
1632
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.6M ﹤0.01%
61,184
+18,862
+45% +$512K
RVNU icon
1633
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.6M ﹤0.01%
67,227
+918
+1% +$22.6K
OKTA icon
1634
Okta
OKTA
$25.9B
$1.59M ﹤0.01%
19,567
+6,350
+48% +$481K
NMZ icon
1635
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.59M ﹤0.01%
171,669
-84,677
-33% -$865K
ESML icon
1636
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$1.59M ﹤0.01%
47,241
-5,384
-10% -$192K
AMX icon
1637
America Movil
AMX
$70.9B
$1.59M ﹤0.01%
91,714
+21,985
+32% +$430K
GEL icon
1638
Genesis Energy
GEL
$1.93B
$1.59M ﹤0.01%
153,659
+25,621
+20% +$253K
BKR icon
1639
Baker Hughes
BKR
$63.8B
$1.58M ﹤0.01%
44,836
+23,052
+106% +$816K
HLI icon
1640
Houlihan Lokey
HLI
$9.13B
$1.58M ﹤0.01%
14,758
+191
+1% +$19.7K
IYM icon
1641
iShares US Basic Materials ETF
IYM
$1.02B
$1.58M ﹤0.01%
12,501
-8,813
-41% -$1.16M
MIRM icon
1642
Mirum Pharmaceuticals
MIRM
$6.05B
$1.58M ﹤0.01%
49,891
+11,862
+31% +$325K
OVV icon
1643
Ovintiv
OVV
$17.4B
$1.57M ﹤0.01%
33,065
-22,646
-41% -$1.03M
HWC icon
1644
Hancock Whitney
HWC
$6.42B
$1.57M ﹤0.01%
42,508
-14,553
-26% -$594K
FBIN icon
1645
Fortune Brands Innovations
FBIN
$5.73B
$1.57M ﹤0.01%
25,291
+3,728
+17% +$256K
NXJ
1646
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.57M ﹤0.01%
147,981
+4,023
+3% +$45.4K
FJP icon
1647
First Trust Japan AlphaDEX Fund
FJP
$267M
$1.56M ﹤0.01%
+31,421
New +$1.57M
TFX icon
1648
Teleflex
TFX
$5.76B
$1.56M ﹤0.01%
7,949
+136
+2% +$30.8K
SRC
1649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.55M ﹤0.01%
46,288
+2,133
+5% +$82.2K
DLTR icon
1650
Dollar Tree
DLTR
$25B
$1.54M ﹤0.01%
14,465
-815
-5% -$109K
64 65
66
67 68

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.