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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
TRIP icon
2176
TripAdvisor
TRIP
$1.26B
$630K ﹤0.01%
37,982
+10,181
+37% +$166K
PSCT icon
2177
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$629K ﹤0.01%
14,380
-731
-5% -$34K
FRO icon
2178
Frontline
FRO
$9.02B
$629K ﹤0.01%
33,490
+2,221
+7% +$37.4K
RGLD icon
2179
Royal Gold
RGLD
$19.1B
$626K ﹤0.01%
5,892
-2,872
-33% -$326K
MOH icon
2180
Molina Healthcare
MOH
$10.8B
$626K ﹤0.01%
1,908
+711
+59% +$224K
OGIG icon
2181
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$624K ﹤0.01%
20,204
-2,247
-10% -$72.4K
YDEC icon
2182
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$624K ﹤0.01%
29,731
-1,338
-4% -$29.1K
INSI
2183
DELISTED
Insight Select Income Fund
INSI
$624K ﹤0.01%
41,497
-686
-2% -$10.6K
AOD
2184
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$623K ﹤0.01%
82,355
-103,100
-56% -$830K
TRTX
2185
TPG RE Finance Trust
TRTX
$610M
$623K ﹤0.01%
92,505
-5,110
-5% -$37K
PTH icon
2186
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$622K ﹤0.01%
18,534
-8,001
-30% -$296K
MAG
2187
DELISTED
MAG Silver
MAG
$622K ﹤0.01%
59,934
+10,368
+21% +$115K
MSA icon
2188
Mine Safety
MSA
$7.32B
$621K ﹤0.01%
3,942
+25
+0.6% +$4.29K
CFR icon
2189
Cullen/Frost Bankers
CFR
$10.4B
$621K ﹤0.01%
6,811
-1,178
-15% -$120K
STRL icon
2190
Sterling Infrastructure
STRL
$16.8B
$619K ﹤0.01%
+8,427
New +$590K
ESS icon
2191
Essex Property Trust
ESS
$18.1B
$619K ﹤0.01%
2,918
-134
-4% -$31.4K
ST icon
2192
Sensata Technologies
ST
$6.72B
$619K ﹤0.01%
16,362
+2,720
+20% +$110K
SIL icon
2193
Global X Silver Miners ETF NEW
SIL
$4.75B
$619K ﹤0.01%
25,889
-6,013
-19% -$156K
FLEX icon
2194
Flex
FLEX
$45.9B
$617K ﹤0.01%
30,345
-1,036
-3% -$21K
QEMM icon
2195
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$616K ﹤0.01%
11,411
+1,562
+16% +$86.7K
CCK icon
2196
Crown Holdings
CCK
$13.1B
$616K ﹤0.01%
6,966
+2,638
+61% +$236K
SMOG icon
2197
VanEck Low Carbon Energy ETF
SMOG
$135M
$615K ﹤0.01%
5,873
-718
-11% -$84.6K
DBMF icon
2198
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$613K ﹤0.01%
21,222
+13,139
+163% +$366K
ACLS icon
2199
Axcelis
ACLS
$4.42B
$612K ﹤0.01%
3,751
+700
+23% +$123K
USXF icon
2200
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$611K ﹤0.01%
17,621
-5,807
-25% -$210K
86 87
88
89 90

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ECU
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EAM
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AA
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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.