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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
RESP
1876
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.04M ﹤0.01%
23,557
-6,081
-21% -$280K
MQT
1877
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.04M ﹤0.01%
115,674
-874
-0.7% -$8.57K
IHAK icon
1878
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.04M ﹤0.01%
27,000
-261
-1% -$10K
ADC icon
1879
Agree Realty
ADC
$9.35B
$1.03M ﹤0.01%
18,682
-7,095
-28% -$443K
STPZ icon
1880
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.03M ﹤0.01%
20,578
-11,897
-37% -$598K
EVF
1881
Eaton Vance Senior Income Trust
EVF
$90.9M
$1.03M ﹤0.01%
174,674
-5,058
-3% -$28.6K
JMOM icon
1882
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$1.03M ﹤0.01%
25,110
+54
+0.2% +$2.29K
GNTX icon
1883
Gentex
GNTX
$5.02B
$1.03M ﹤0.01%
31,662
-230
-0.7% -$7.37K
AOA icon
1884
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.03M ﹤0.01%
16,224
-120
-0.7% -$7.89K
DLB icon
1885
Dolby
DLB
$5.82B
$1.03M ﹤0.01%
12,994
-124
-0.9% -$10.4K
IQI icon
1886
Invesco Quality Municipal Securities
IQI
$542M
$1.03M ﹤0.01%
122,678
+1,922
+2% +$17.7K
TPL icon
1887
Texas Pacific Land
TPL
$24.7B
$1.02M ﹤0.01%
5,058
+297
+6% +$56K
BOE icon
1888
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$1.02M ﹤0.01%
108,637
-8,389
-7% -$83K
TRTN
1889
DELISTED
Triton International Limited
TRTN
$1.02M ﹤0.01%
12,870
-851
-6% -$71.1K
CBH
1890
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.02M ﹤0.01%
115,950
-10,262
-8% -$89.3K
HEWJ icon
1891
iShares Currency Hedged MSCI Japan ETF
HEWJ
$767M
$1.02M ﹤0.01%
29,740
– –
HP icon
1892
Helmerich & Payne
HP
$4.44B
$1.02M ﹤0.01%
24,116
-2,580
-10% -$108K
DASH icon
1893
DoorDash
DASH
$94.3B
$1.02M ﹤0.01%
12,789
-4,605
-26% -$375K
PSR icon
1894
Invesco Active US Real Estate Fund
PSR
$59.9M
$1.02M ﹤0.01%
12,849
-661
-5% -$56.5K
RFG icon
1895
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$1.01M ﹤0.01%
25,893
-357
-1% -$14.3K
IBP icon
1896
Installed Building Products
IBP
$6.43B
$1.01M ﹤0.01%
8,125
+2,913
+56% +$411K
NTLA icon
1897
Intellia Therapeutics
NTLA
$1.65B
$1.01M ﹤0.01%
31,970
+5,574
+21% +$216K
HCC icon
1898
Warrior Met Coal
HCC
$5.2B
$1.01M ﹤0.01%
19,786
-6,723
-25% -$282K
IVT icon
1899
InvenTrust Properties
IVT
$2.62B
$1.01M ﹤0.01%
42,438
-7,521
-15% -$181K
WBS icon
1900
Webster Financial
WBS
$12.8B
$1.01M ﹤0.01%
24,979
+5,915
+31% +$252K
74 75
76
77 78

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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.