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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
LCID icon
1901
Lucid Motors
LCID
$2.53B
$1.01M ﹤0.01%
17,999
+1,194
+7% +$77.3K
BYLD icon
1902
iShares Yield Optimized Bond ETF
BYLD
$442M
$1M ﹤0.01%
46,970
+6,237
+15% +$136K
MUR icon
1903
Murphy Oil
MUR
$5B
$1M ﹤0.01%
22,125
+223
+1% +$9.7K
DGT icon
1904
State Street SPDR Global Dow ETF
DGT
$630M
$1M ﹤0.01%
9,185
+1
+0% +$113
OC icon
1905
Owens Corning
OC
$12.1B
$1M ﹤0.01%
7,342
+3,831
+109% +$526K
PTEU icon
1906
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$999K ﹤0.01%
40,380
-1,287
-3% -$33.9K
FMAT icon
1907
Fidelity MSCI Materials Index ETF
FMAT
$613M
$998K ﹤0.01%
22,589
-375
-2% -$17.3K
TRU icon
1908
TransUnion
TRU
$15.4B
$996K ﹤0.01%
13,873
-5,673
-29% -$445K
HEES
1909
DELISTED
H&E Equipment Services
HEES
$995K ﹤0.01%
23,044
-1,598
-6% -$72.8K
ERF
1910
DELISTED
Enerplus Corporation
ERF
$994K ﹤0.01%
56,389
+2,216
+4% +$36.7K
EPAM icon
1911
EPAM Systems
EPAM
$5.22B
$994K ﹤0.01%
3,888
+170
+5% +$42K
UGI icon
1912
UGI
UGI
$7.57B
$993K ﹤0.01%
43,189
+7,426
+21% +$184K
CR icon
1913
Crane Co
CR
$12.6B
$993K ﹤0.01%
11,173
-3
-0% -$267
YMAR icon
1914
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$991K ﹤0.01%
48,716
+16,323
+50% +$343K
NET icon
1915
Cloudflare
NET
$114B
$990K ﹤0.01%
15,709
+3,337
+27% +$214K
ETG
1916
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$989K ﹤0.01%
64,297
+1,170
+2% +$19.4K
GAPR icon
1917
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$989K ﹤0.01%
32,230
-830
-3% -$25.8K
DTM icon
1918
DT Midstream
DTM
$13.9B
$988K ﹤0.01%
18,679
-65,674
-78% -$3.43M
APG icon
1919
APi Group
APG
$18.9B
$988K ﹤0.01%
57,144
+15,052
+36% +$276K
IAGG icon
1920
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$985K ﹤0.01%
20,189
-2,067
-9% -$101K
PBE icon
1921
Invesco Biotechnology & Genome ETF
PBE
$356M
$984K ﹤0.01%
17,247
-125
-0.7% -$7.62K
NCA icon
1922
Nuveen California Municipal Value Fund
NCA
$304M
$980K ﹤0.01%
119,382
+741
+0.6% +$6.35K
BEP icon
1923
Brookfield Renewable
BEP
$10.4B
$979K ﹤0.01%
45,036
-1,111
-2% -$29.9K
NMFC icon
1924
New Mountain Finance
NMFC
$724M
$977K ﹤0.01%
75,448
+7,066
+10% +$90.1K
ACRE
1925
Ares Commercial Real Estate
ACRE
$266M
$974K ﹤0.01%
102,359
-3,000
-3% -$30.9K
75 76
77
78 79

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EAM
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AA
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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.