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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
BLK icon
201
Blackrock
BLK
$178B
$54.7M 0.1%
84,578
-1,475
-2% -$1.03M
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$53M 0.1%
1,167,350
+11,970
+1% +$565K
AFL icon
203
Aflac
AFL
$61B
$52.9M 0.1%
689,718
+34,057
+5% +$2.53M
GD icon
204
General Dynamics
GD
$106B
$52.8M 0.1%
239,058
+5,737
+2% +$1.27M
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$52.7M 0.1%
402,252
+13,422
+3% +$1.86M
DFUS
206
Dimensional US Equity ETF
DFUS
$21.6B
$52.7M 0.1%
1,131,459
-16,122
-1% -$780K
FV icon
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$52.7M 0.1%
1,188,822
-4,586
-0.4% -$213K
EL icon
208
Estee Lauder
EL
$31.8B
$52.5M 0.1%
363,063
-29,043
-7% -$4.84M
CDC icon
209
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$52.1M 0.09%
932,749
-149,951
-14% -$8.53M
TGT icon
210
Target
TGT
$69B
$51.9M 0.09%
469,458
-12,816
-3% -$1.63M
RODM icon
211
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$51.3M 0.09%
1,999,944
+11,787
+0.6% +$310K
PM icon
212
Philip Morris
PM
$291B
$51M 0.09%
551,255
+41,950
+8% +$4.04M
MO icon
213
Altria Group
MO
$108B
$50.4M 0.09%
1,198,310
+57,733
+5% +$2.55M
NKE icon
214
Nike
NKE
$60.8B
$50.2M 0.09%
525,017
+33,458
+7% +$3.44M
T icon
215
AT&T
T
$167B
$49.4M 0.09%
3,290,334
-201,835
-6% -$2.96M
VFH icon
216
Vanguard Financials ETF
VFH
$13.9B
$49.1M 0.09%
610,952
+19,169
+3% +$1.6M
DHR icon
217
Danaher
DHR
$146B
$49M 0.09%
222,892
-2,022
-0.9% -$451K
HDV
218
iShares Core High Dividend ETF
HDV
$15B
$48.9M 0.09%
2,474,140
-132,850
-5% -$2.72M
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$48.7M 0.09%
348,488
-34,282
-9% -$4.95M
SYK icon
220
Stryker
SYK
$133B
$48.6M 0.09%
177,831
+6,127
+4% +$1.76M
IDEV icon
221
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$48.4M 0.09%
830,216
+5,735
+0.7% +$348K
CGXU icon
222
Capital Group International Focus Equity ETF
CGXU
$6.55B
$48.3M 0.09%
2,220,426
+445,573
+25% +$10.2M
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$48.1M 0.09%
736,814
-52,324
-7% -$3.51M
XYLD icon
224
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$47.9M 0.09%
1,232,476
+76,424
+7% +$3.1M
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$47.9M 0.09%
493,823
-76,253
-13% -$7.41M
7 8
9
10 11

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.