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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
TLTD icon
1976
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$693M
$883K ﹤0.01%
14,123
– –
IBD icon
1977
Inspire Corporate Bond ETF
IBD
$490M
$883K ﹤0.01%
38,991
+1,793
+5% +$41.2K
IFGL icon
1978
iShares International Developed Real Estate ETF
IFGL
$82.4M
$882K ﹤0.01%
46,512
+134
+0.3% +$2.69K
MVF
1979
DELISTED
BlackRock MuniVest Fund
MVF
$882K ﹤0.01%
145,501
+2,524
+2% +$16.6K
AL
1980
DELISTED
Air Lease Corp
AL
$881K ﹤0.01%
22,359
+137
+0.6% +$5.63K
RSPS icon
1981
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$880K ﹤0.01%
29,309
-8,406
-22% -$275K
TER icon
1982
Teradyne
TER
$62.9B
$879K ﹤0.01%
8,753
+198
+2% +$20.9K
STRA icon
1983
Strategic Education
STRA
$1.84B
$879K ﹤0.01%
11,676
+349
+3% +$25.7K
MSTR icon
1984
Strategy Inc
MSTR
$36.3B
$878K ﹤0.01%
26,740
+990
+4% +$37.3K
FLNG icon
1985
FLEX LNG
FLNG
$1.65B
$878K ﹤0.01%
29,097
+6,762
+30% +$209K
STEW
1986
SRH Total Return Fund
STEW
$1.8B
$877K ﹤0.01%
67,599
+1,522
+2% +$20.5K
PBR icon
1987
Petrobras
PBR
$116B
$873K ﹤0.01%
58,217
+41,886
+256% +$596K
ONON icon
1988
On Holding
ONON
$10.8B
$872K ﹤0.01%
31,350
+14,320
+84% +$453K
CXT icon
1989
Crane NXT
CXT
$2.95B
$871K ﹤0.01%
15,674
+1,356
+9% +$78.6K
NVEC icon
1990
NVE Corp
NVEC
$583M
$866K ﹤0.01%
10,541
-531
-5% -$44.7K
JAZZ icon
1991
Jazz Pharmaceuticals
JAZZ
$15.8B
$865K ﹤0.01%
6,685
-3,544
-35% -$472K
JBLU icon
1992
JetBlue
JBLU
$2.16B
$864K ﹤0.01%
187,730
+20,468
+12% +$135K
SSD icon
1993
Simpson Manufacturing
SSD
$7.94B
$861K ﹤0.01%
5,750
+527
+10% +$80.1K
HZO icon
1994
MarineMax
HZO
$1.15B
$861K ﹤0.01%
26,226
+18,614
+245% +$647K
PXF icon
1995
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$859K ﹤0.01%
19,744
-492
-2% -$22.1K
DKS icon
1996
Dick's Sporting Goods
DKS
$18.1B
$859K ﹤0.01%
7,911
-1,529
-16% -$193K
REAL icon
1997
The RealReal
REAL
$1.35B
$859K ﹤0.01%
406,920
+32,090
+9% +$78.3K
PUMP icon
1998
ProPetro Holding
PUMP
$1.47B
$858K ﹤0.01%
80,693
-8,587
-10% -$85.2K
GDO
1999
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$858K ﹤0.01%
72,365
-10,295
-12% -$126K
CIZ
2000
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$856K ﹤0.01%
29,430
-5,235
-15% -$159K
78 79
80
81 82

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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
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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.