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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
SHE icon
2201
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$610K ﹤0.01%
7,178
+514
+8% +$45.5K
LII icon
2202
Lennox International
LII
$14.5B
$610K ﹤0.01%
1,629
-18
-1% -$6.49K
RTO icon
2203
Rentokil
RTO
$12.1B
$609K ﹤0.01%
16,442
-386
-2% -$14.7K
FRME icon
2204
First Merchants
FRME
$2.72B
$609K ﹤0.01%
21,889
+1,245
+6% +$37.3K
EQH icon
2205
Equitable Holdings
EQH
$14.4B
$607K ﹤0.01%
21,393
-3,403
-14% -$96.1K
MSEX icon
2206
Middlesex Water
MSEX
$1.1B
$607K ﹤0.01%
9,155
-61
-0.7% -$4.7K
PFLD icon
2207
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$605K ﹤0.01%
29,110
-92,776
-76% -$1.94M
QEFA icon
2208
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$604K ﹤0.01%
9,015
-3,790
-30% -$263K
WIP icon
2209
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$604K ﹤0.01%
15,518
-11,422
-42% -$467K
FUTY icon
2210
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$603K ﹤0.01%
15,911
-381
-2% -$15.8K
HELE icon
2211
Helen of Troy
HELE
$696M
$603K ﹤0.01%
5,176
+95
+2% +$11.8K
ECF
2212
Ellsworth Growth & Income Fund
ECF
$178M
$603K ﹤0.01%
74,945
+6,918
+10% +$59.2K
FOXA icon
2213
Fox Class A
FOXA
$27.5B
$603K ﹤0.01%
19,329
-32
-0.2% -$1.05K
JPC icon
2214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$603K ﹤0.01%
95,226
+2,289
+2% +$14.8K
PMO
2215
Franklin Municipal Opportunities Trust
PMO
$285M
$601K ﹤0.01%
65,307
-4,354
-6% -$43.2K
EP.PRC icon
2216
El Paso Energy Capital Trust I
EP.PRC
$221M
$600K ﹤0.01%
13,216
+1,350
+11% +$62K
RELX icon
2217
RELX
RELX
$60.4B
$599K ﹤0.01%
17,785
-375
-2% -$12.4K
XSW icon
2218
State Street SPDR S&P Software & Services ETF
XSW
$515M
$598K ﹤0.01%
4,710
+460
+11% +$61.3K
AMRN
2219
Amarin Corp
AMRN
$297M
$597K ﹤0.01%
32,458
+8,534
+36% +$185K
AMJ
2220
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$597K ﹤0.01%
24,168
+5,836
+32% +$140K
IAS
2221
DELISTED
Integral Ad Science
IAS
$597K ﹤0.01%
50,185
-52,618
-51% -$813K
CYBR
2222
DELISTED
CyberArk
CYBR
$596K ﹤0.01%
3,640
-2,176
-37% -$350K
FM
2223
DELISTED
iShares Frontier and Select EM ETF
FM
$596K ﹤0.01%
22,981
+3,121
+16% +$84.2K
UFPI icon
2224
UFP Industries
UFPI
$5.06B
$595K ﹤0.01%
5,814
+1,903
+49% +$192K
SUM
2225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$593K ﹤0.01%
19,032
-10,575
-36% -$376K
87 88
89
90 91

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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.