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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
RPRX icon
2276
Royalty Pharma
RPRX
$26.4B
$541K ﹤0.01%
19,931
-500
-2% -$14.8K
KNF icon
2277
Knife River
KNF
$3.83B
$540K ﹤0.01%
11,066
-1,555
-12% -$73.8K
KMF
2278
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$540K ﹤0.01%
75,774
+2,518
+3% +$18.6K
EWN icon
2279
iShares MSCI Netherlands ETF
EWN
$735M
$539K ﹤0.01%
14,167
-42,505
-75% -$1.78M
EXE
2280
Expand Energy Corp
EXE
$22.3B
$538K ﹤0.01%
6,243
-753
-11% -$63.9K
SITE icon
2281
SiteOne Landscape Supply
SITE
$4.22B
$537K ﹤0.01%
3,285
+168
+5% +$27.4K
SCJ icon
2282
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$537K ﹤0.01%
+7,897
New +$549K
AVB icon
2283
AvalonBay Communities
AVB
$25.7B
$536K ﹤0.01%
3,123
+190
+6% +$35.1K
HNW
2284
DELISTED
Pioneer Diversified High Income Fund
HNW
$536K ﹤0.01%
52,464
+54
+0.1% +$555
GTY
2285
Getty Realty Corp
GTY
$2.04B
$535K ﹤0.01%
19,298
-16
-0.1% -$497
RDN icon
2286
Radian Group
RDN
$4.87B
$535K ﹤0.01%
21,304
+1,349
+7% +$35.7K
ENR icon
2287
Energizer
ENR
$1.56B
$535K ﹤0.01%
16,695
+324
+2% +$11.1K
SPEU icon
2288
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$534K ﹤0.01%
+14,777
New +$561K
SSYS icon
2289
Stratasys
SSYS
$767M
$532K ﹤0.01%
39,074
+24,371
+166% +$386K
DDIV icon
2290
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$532K ﹤0.01%
19,133
-3,029
-14% -$86.9K
FAF icon
2291
First American
FAF
$7.38B
$532K ﹤0.01%
9,411
-549
-6% -$33K
EFX icon
2292
Equifax
EFX
$21.2B
$530K ﹤0.01%
2,895
-390
-12% -$79.6K
UTHR icon
2293
United Therapeutics
UTHR
$21.9B
$530K ﹤0.01%
2,345
+769
+49% +$177K
DIV icon
2294
Global X SuperDividend US ETF
DIV
$780M
$529K ﹤0.01%
32,674
-3,977
-11% -$66.7K
AX icon
2295
Axos Financial
AX
$5.68B
$528K ﹤0.01%
13,952
-803
-5% -$34K
TBLU
2296
Tortoise Global Water ETF
TBLU
$57.9M
$528K ﹤0.01%
13,868
-531
-4% -$21.5K
KOMP icon
2297
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$526K ﹤0.01%
13,291
-426
-3% -$18.6K
WH icon
2298
Wyndham Hotels & Resorts
WH
$5.49B
$525K ﹤0.01%
7,549
-156
-2% -$11.6K
HSIC icon
2299
Henry Schein
HSIC
$10.1B
$524K ﹤0.01%
7,057
+965
+16% +$74.3K
NTRS icon
2300
Northern Trust
NTRS
$35B
$524K ﹤0.01%
7,536
-2,772
-27% -$209K
90 91
92
93 94

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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.