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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
OGE icon
1676
OGE Energy
OGE
$9.77B
$1.49M ﹤0.01%
44,814
+12,481
+39% +$437K
QWLD
1677
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.49M ﹤0.01%
14,718
+1,077
+8% +$112K
OSCV icon
1678
Opus Small Cap Value ETF
OSCV
$714M
$1.49M ﹤0.01%
49,147
+22,625
+85% +$723K
VALE icon
1679
Vale
VALE
$58B
$1.49M ﹤0.01%
111,130
+3,799
+4% +$51.7K
ACHC icon
1680
Acadia Healthcare
ACHC
$2.89B
$1.49M ﹤0.01%
21,162
-2,933
-12% -$219K
VKTX icon
1681
Viking Therapeutics
VKTX
$3.84B
$1.49M ﹤0.01%
134,355
-8,849
-6% -$127K
FNB icon
1682
FNB Corp
FNB
$6.92B
$1.48M ﹤0.01%
137,579
-10,261
-7% -$121K
MTD icon
1683
Mettler-Toledo International
MTD
$28.3B
$1.48M ﹤0.01%
1,336
+100
+8% +$123K
AGNC icon
1684
AGNC Investment
AGNC
$13B
$1.48M ﹤0.01%
156,611
-13,792
-8% -$136K
GAB icon
1685
Gabelli Equity Trust
GAB
$1.8B
$1.48M ﹤0.01%
288,004
-4,025
-1% -$22.1K
BJAN icon
1686
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.47M ﹤0.01%
39,940
+2,332
+6% +$88.3K
IYG icon
1687
iShares US Financial Services ETF
IYG
$2.24B
$1.47M ﹤0.01%
28,464
-2,607
-8% -$141K
BGRN icon
1688
iShares USD Green Bond ETF
BGRN
$502M
$1.47M ﹤0.01%
32,505
+45
+0.1% +$2.06K
PI icon
1689
Impinj
PI
$5.28B
$1.46M ﹤0.01%
26,579
+3,098
+13% +$210K
BLV icon
1690
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.46M ﹤0.01%
21,810
+3,218
+17% +$229K
HWM icon
1691
Howmet Aerospace
HWM
$115B
$1.46M ﹤0.01%
31,567
-298
-0.9% -$14.5K
IDE
1692
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$1.46M ﹤0.01%
154,748
+4,843
+3% +$47.4K
EDV icon
1693
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
$1.46M ﹤0.01%
20,802
-23,741
-53% -$1.87M
TSI
1694
TCW Strategic Income Fund
TSI
$213M
$1.46M ﹤0.01%
318,017
-1,982
-0.6% -$9.22K
INDA icon
1695
iShares MSCI India ETF
INDA
$6.55B
$1.45M ﹤0.01%
32,894
+535
+2% +$23.7K
INCY icon
1696
Incyte
INCY
$24.2B
$1.45M ﹤0.01%
25,097
+12,576
+100% +$793K
TYG
1697
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$1.45M ﹤0.01%
50,105
+2,285
+5% +$69K
FLYW icon
1698
Flywire
FLYW
$2.26B
$1.44M ﹤0.01%
45,228
-6,679
-13% -$214K
FDRR icon
1699
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.44M ﹤0.01%
36,262
-2,240
-6% -$93.3K
OGN icon
1700
Organon & Co
OGN
$3.6B
$1.44M ﹤0.01%
82,800
+9,956
+14% +$208K
66 67
68
69 70

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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.