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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
ASLE icon
2001
AerSale
ASLE
$276M
$855K ﹤0.01%
57,200
+13,030
+29% +$188K
NICE icon
2002
Nice
NICE
$6.02B
$853K ﹤0.01%
5,018
+228
+5% +$45.4K
SIRI icon
2003
SiriusXM
SIRI
$9.46B
$852K ﹤0.01%
18,859
-6,531
-26% -$304K
LPX icon
2004
Louisiana-Pacific
LPX
$5.16B
$852K ﹤0.01%
15,411
-857
-5% -$56.3K
CGBD icon
2005
Carlyle Secured Lending
CGBD
$785M
$848K ﹤0.01%
58,502
+3,641
+7% +$54.5K
EGP icon
2006
EastGroup Properties
EGP
$11B
$847K ﹤0.01%
5,086
-169
-3% -$29.9K
FLTR icon
2007
VanEck IG Floating Rate ETF
FLTR
$3.04B
$847K ﹤0.01%
33,472
-73,647
-69% -$1.86M
ETO
2008
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$845K ﹤0.01%
39,581
+3,123
+9% +$71K
VTC icon
2009
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$843K ﹤0.01%
11,634
+2,350
+25% +$175K
EXP icon
2010
Eagle Materials
EXP
$6.39B
$841K ﹤0.01%
5,053
-58
-1% -$10.5K
KREF
2011
KKR Real Estate Finance Trust
KREF
$506M
$841K ﹤0.01%
70,876
-724
-1% -$8.91K
HTH icon
2012
Hilltop Holdings
HTH
$2.29B
$838K ﹤0.01%
29,536
-776
-3% -$23.4K
FEI
2013
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$838K ﹤0.01%
105,883
-248
-0.2% -$1.99K
FENY icon
2014
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$837K ﹤0.01%
33,607
-2,124
-6% -$51K
CWH icon
2015
Camping World
CWH
$666M
$837K ﹤0.01%
40,995
-33,702
-45% -$888K
BF.A icon
2016
Brown-Forman Class A
BF.A
$13.1B
$836K ﹤0.01%
14,396
– –
TXRH icon
2017
Texas Roadhouse
TXRH
$13.6B
$835K ﹤0.01%
8,686
-350
-4% -$37.3K
STLA icon
2018
Stellantis
STLA
$20.3B
$835K ﹤0.01%
43,629
+28,497
+188% +$533K
EPP icon
2019
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$834K ﹤0.01%
20,971
+3,044
+17% +$126K
MMS icon
2020
Maximus
MMS
$2.91B
$833K ﹤0.01%
11,158
-2,060
-16% -$168K
PGF icon
2021
Invesco Financial Preferred ETF
PGF
$668M
$831K ﹤0.01%
59,094
-10,990
-16% -$157K
QQQH
2022
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$827K ﹤0.01%
20,509
-41
-0.2% -$1.74K
TGTX icon
2023
TG Therapeutics
TGTX
$7.43B
$826K ﹤0.01%
98,861
-4,715
-5% -$65.7K
SSNC icon
2024
SS&C Technologies
SSNC
$19B
$820K ﹤0.01%
15,600
+2,176
+16% +$124K
WRK
2025
DELISTED
WestRock Company
WRK
$818K ﹤0.01%
22,851
-2,928
-11% -$96K
79 80
81
82 83

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EAM
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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.