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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 6.52%
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
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$78.4M 0.14%
888,258
+129,041
+17% +$11M
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$77.4M 0.14%
962,158
-66,920
-7% -$5.66M
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$77M 0.14%
759,812
+69,054
+10% +$7.39M
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$162B
$75.9M 0.14%
1,419,083
-665,943
-32% -$37.2M
IYW icon
155
iShares US Technology ETF
IYW
$25.3B
$75.9M 0.14%
723,101
-472
-0.1% -$51.3K
DIS icon
156
Walt Disney
DIS
$179B
$74.7M 0.14%
921,602
+8,100
+0.9% +$692K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.8B
$74M 0.13%
721,875
+23,806
+3% +$2.51M
STE icon
158
Steris
STE
$23.3B
$73.7M 0.13%
336,026
+26,687
+9% +$6.04M
KEYS icon
159
Keysight
KEYS
$58.4B
$72.6M 0.13%
548,927
-66,898
-11% -$9.91M
CALF icon
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$72.3M 0.13%
1,733,493
+543,905
+46% +$23M
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$71.6M 0.13%
543,349
+125,262
+30% +$17.1M
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$70.8M 0.13%
775,430
-4,921
-0.6% -$470K
CGGO icon
163
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$70.1M 0.13%
3,059,746
+367,593
+14% +$8.81M
VHT icon
164
Vanguard Health Care ETF
VHT
$19B
$69.8M 0.13%
297,073
+26,534
+10% +$6.47M
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$68.5M 0.12%
1,278,236
+687,563
+116% +$37.9M
DUK icon
166
Duke Energy
DUK
$95.4B
$68.4M 0.12%
775,354
-30,736
-4% -$2.82M
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$67.3M 0.12%
147,376
+5,607
+4% +$2.69M
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15.1B
$66.9M 0.12%
2,964,627
+33,285
+1% +$789K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$65.5M 0.12%
195,412
+3,399
+2% +$1.18M
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$65.2M 0.12%
2,490,440
+99,485
+4% +$2.72M
GFEB icon
171
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$64.6M 0.12%
2,097,388
+23,539
+1% +$736K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$64.6M 0.12%
1,931,352
-50,018
-3% -$1.73M
ADP icon
173
Automatic Data Processing
ADP
$108B
$63.7M 0.12%
264,967
+5,865
+2% +$1.43M
RTX icon
174
RTX Corp
RTX
$302B
$63.7M 0.12%
884,597
-68,966
-7% -$5.91M
EPD icon
175
Enterprise Products Partners
EPD
$82B
$63.5M 0.12%
2,320,795
+61,931
+3% +$1.66M
5 6
7
8 9

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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.