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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
FOF icon
1726
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$1.39M ﹤0.01%
134,399
+5,950
+5% +$64.2K
AEIS icon
1727
Advanced Energy
AEIS
$13.2B
$1.39M ﹤0.01%
13,441
-48
-0.4% -$5.38K
ETSY icon
1728
Etsy
ETSY
$7.35B
$1.39M ﹤0.01%
21,450
+9,224
+75% +$727K
TILT icon
1729
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.38M ﹤0.01%
8,488
-707
-8% -$120K
JPME icon
1730
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
$1.38M ﹤0.01%
16,519
-126
-0.8% -$11.1K
KD icon
1731
Kyndryl
KD
$2.89B
$1.38M ﹤0.01%
91,286
-39,677
-30% -$588K
TAP icon
1732
Molson Coors Class B
TAP
$7.91B
$1.38M ﹤0.01%
21,673
+2,271
+12% +$148K
CGW icon
1733
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.38M ﹤0.01%
29,573
-11,460
-28% -$576K
CBSH icon
1734
Commerce Bancshares
CBSH
$8.65B
$1.37M ﹤0.01%
33,169
+78
+0.2% +$3.37K
ESMT
1735
DELISTED
EngageSmart, Inc.
ESMT
$1.37M ﹤0.01%
76,334
-12,420
-14% -$221K
ISD
1736
PGIM High Yield Bond Fund
ISD
$413M
$1.37M ﹤0.01%
116,114
+3,034
+3% +$37.1K
THG icon
1737
Hanover Insurance
THG
$7.81B
$1.37M ﹤0.01%
12,313
-79
-0.6% -$8.7K
CALY
1738
Callaway Golf Company
CALY
$2.95B
$1.37M ﹤0.01%
98,730
+5,674
+6% +$99.6K
UCON icon
1739
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.37M ﹤0.01%
57,116
+8,142
+17% +$197K
TPHD icon
1740
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$1.36M ﹤0.01%
44,464
+5,297
+14% +$169K
ECHO
1741
EchoStar
ECHO
$26.4B
$1.36M ﹤0.01%
81,093
-28,154
-26% -$532K
L icon
1742
Loews
L
$23.1B
$1.36M ﹤0.01%
21,417
+23
+0.1% +$1.43K
AI icon
1743
C3.ai
AI
$1.54B
$1.35M ﹤0.01%
52,937
-996
-2% -$33.2K
CWEN icon
1744
Clearway Energy Class C
CWEN
$7.05B
$1.35M ﹤0.01%
63,756
+6,526
+11% +$166K
APYX icon
1745
Apyx Medical
APYX
$128M
$1.35M ﹤0.01%
421,278
+1,100
+0.3% +$5.13K
BIZD icon
1746
VanEck BDC Income ETF
BIZD
$1.69B
$1.35M ﹤0.01%
84,042
+7,723
+10% +$121K
VOD icon
1747
Vodafone
VOD
$37.9B
$1.35M ﹤0.01%
142,105
-76,138
-35% -$721K
LSCC icon
1748
Lattice Semiconductor
LSCC
$18.4B
$1.34M ﹤0.01%
15,595
-3,149
-17% -$284K
FFA
1749
First Trust Enhanced Equity Income Fund
FFA
$471M
$1.34M ﹤0.01%
77,320
+2,140
+3% +$38.1K
DNOV icon
1750
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
$1.33M ﹤0.01%
37,598
-4,139
-10% -$151K
68 69
70
71 72

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PI
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ECU
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EAM
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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.