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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
IWY icon
176
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$62.7M 0.11%
407,288
+11,463
+3% +$1.83M
FBND icon
177
Fidelity Total Bond ETF
FBND
$27.3B
$62.6M 0.11%
1,438,088
-44,236
-3% -$1.98M
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$62M 0.11%
615,839
+3,647
+0.6% +$366K
HON icon
179
Honeywell
HON
$74.3B
$61.8M 0.11%
354,845
+7,848
+2% +$1.44M
AMD icon
180
Advanced Micro Devices
AMD
$761B
$61.7M 0.11%
600,310
+50,449
+9% +$5.48M
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$61.4M 0.11%
1,536,022
-11,378
-0.7% -$472K
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$4.88B
$61.4M 0.11%
1,230,146
+14,539
+1% +$723K
ADI icon
183
Analog Devices
ADI
$188B
$61.2M 0.11%
349,631
+2,251
+0.6% +$415K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$60.7M 0.11%
1,169,392
+20,301
+2% +$1.1M
PANW icon
185
Palo Alto Networks
PANW
$312B
$60.6M 0.11%
517,286
-8,396
-2% -$994K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$60.5M 0.11%
879,660
-114,061
-11% -$8.35M
DFIV icon
187
Dimensional International Value ETF
DFIV
$21.6B
$60.4M 0.11%
1,852,655
+370,582
+25% +$12.3M
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$59.8M 0.11%
1,927,247
+164,344
+9% +$5.31M
ITW icon
189
Illinois Tool Works
ITW
$83.8B
$59.5M 0.11%
258,541
+9,631
+4% +$2.35M
ADBE icon
190
Adobe
ADBE
$106B
$59.3M 0.11%
116,382
+6,270
+6% +$3.29M
SBUX icon
191
Starbucks
SBUX
$121B
$59.1M 0.11%
647,987
+8,374
+1% +$822K
IHDG icon
192
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$58.1M 0.11%
1,499,302
+202,801
+16% +$8.02M
DE icon
193
Deere & Co
DE
$167B
$57.9M 0.1%
153,295
+1,315
+0.9% +$542K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$33.7B
$57.8M 0.1%
609,932
+20,462
+3% +$2.01M
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$56.7M 0.1%
555,846
+4,749
+0.9% +$501K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.5B
$56.3M 0.1%
744,709
+19,768
+3% +$1.63M
HMOP icon
197
Hartford Municipal Opportunities ETF
HMOP
$795M
$56M 0.1%
1,521,171
+35,372
+2% +$1.34M
NFLX icon
198
Netflix
NFLX
$312B
$55.7M 0.1%
1,474,310
+1,490
+0.1% +$63.2K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$55.4M 0.1%
347,386
+21,762
+7% +$3.62M
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$55.1M 0.1%
982,740
+137,393
+16% +$8.01M
6 7
8
9 10

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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.