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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
HIE
2101
DELISTED
Miller/Howard High Income Equity Fund
HIE
$718K ﹤0.01%
72,407
+678
+0.9% +$6.86K
GDDY icon
2102
GoDaddy
GDDY
$12.7B
$717K ﹤0.01%
9,628
-13,747
-59% -$1.01M
GJAN icon
2103
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$716K ﹤0.01%
22,213
+304
+1% +$9.94K
OXY.WS icon
2104
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$715K ﹤0.01%
16,530
-754
-4% -$30.9K
HSBC icon
2105
HSBC
HSBC
$358B
$715K ﹤0.01%
18,110
+9,291
+105% +$366K
SJT
2106
San Juan Basin Royalty Trust
SJT
$131M
$714K ﹤0.01%
102,964
-23,384
-19% -$168K
RFI
2107
Cohen & Steers Total Return Realty Fund
RFI
$304M
$713K ﹤0.01%
68,067
-8,267
-11% -$93.4K
HYT icon
2108
BlackRock Corporate High Yield Fund
HYT
$1.37B
$713K ﹤0.01%
82,629
-3,180
-4% -$28.5K
RSPF icon
2109
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$712K ﹤0.01%
14,043
-16,262
-54% -$857K
IVLU icon
2110
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$711K ﹤0.01%
28,052
+553
+2% +$14.2K
GSST icon
2111
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$711K ﹤0.01%
14,242
+90
+0.6% +$4.49K
XNTK icon
2112
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$709K ﹤0.01%
5,191
-9
-0.2% -$1.27K
FCTR icon
2113
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$708K ﹤0.01%
28,730
-8,660
-23% -$225K
TAK icon
2114
Takeda Pharmaceutical
TAK
$55.5B
$706K ﹤0.01%
45,628
-22,688
-33% -$351K
LOGI icon
2115
Logitech
LOGI
$15B
$705K ﹤0.01%
10,228
+5,185
+103% +$349K
ACMR icon
2116
ACM Research
ACMR
$5.65B
$704K ﹤0.01%
+38,909
New +$578K
Z icon
2117
Zillow
Z
$8.08B
$704K ﹤0.01%
15,248
-957
-6% -$49.2K
CPS icon
2118
Cooper-Standard Automotive
CPS
$484M
$701K ﹤0.01%
+52,212
New +$828K
SCHH icon
2119
Schwab US REIT ETF
SCHH
$11.4B
$698K ﹤0.01%
39,320
+1,676
+4% +$32.2K
EQR icon
2120
Equity Residential
EQR
$24.2B
$698K ﹤0.01%
11,887
+574
+5% +$37.1K
AIT icon
2121
Applied Industrial Technologies
AIT
$13B
$697K ﹤0.01%
4,508
+12
+0.3% +$1.8K
DAVA icon
2122
Endava
DAVA
$167M
$697K ﹤0.01%
+12,147
New +$633K
NOVA
2123
DELISTED
Sunnova Energy
NOVA
$696K ﹤0.01%
66,485
+1,962
+3% +$30.7K
RWO icon
2124
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$694K ﹤0.01%
18,171
-99
-0.5% -$4.06K
RLY icon
2125
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$692K ﹤0.01%
25,681
-6,968
-21% -$190K
83 84
85
86 87

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.