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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
HAP icon
2326
VanEck Natural Resources ETF
HAP
$308M
$504K ﹤0.01%
10,275
+1,651
+19% +$82.1K
FTRE icon
2327
Fortrea Holdings
FTRE
$1.74B
$503K ﹤0.01%
+17,592
New +$521K
FNCL icon
2328
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$503K ﹤0.01%
10,800
-472
-4% -$22.8K
AGD
2329
abrdn Global Dynamic Dividend Fund
AGD
$324M
$503K ﹤0.01%
58,045
+3,210
+6% +$29.9K
HYS icon
2330
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$502K ﹤0.01%
5,560
-2,001
-26% -$182K
TFII icon
2331
TFI International
TFII
$12B
$501K ﹤0.01%
3,904
+718
+23% +$91.1K
KRNT icon
2332
Kornit Digital
KRNT
$758M
$501K ﹤0.01%
26,469
+8,122
+44% +$200K
UHT
2333
Universal Health Realty Income Trust
UHT
$573M
$500K ﹤0.01%
12,379
-173
-1% -$8.02K
AGR
2334
DELISTED
Avangrid, Inc.
AGR
$498K ﹤0.01%
16,516
-500
-3% -$17.7K
STAA icon
2335
STAAR Surgical
STAA
$1.27B
$497K ﹤0.01%
12,374
-73
-0.6% -$3.42K
IMGN
2336
DELISTED
Immunogen Inc
IMGN
$493K ﹤0.01%
31,080
-1,568
-5% -$26.1K
CIGI icon
2337
Colliers International
CIGI
$5.15B
$493K ﹤0.01%
5,178
-1
-0% -$107
BKN
2338
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$491K ﹤0.01%
48,483
+37
+0.1% +$413
FLDR icon
2339
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$490K ﹤0.01%
9,892
– –
WCLD
2340
WisdomTree Cloud Computing Fund
WCLD
$319M
$489K ﹤0.01%
16,520
-2,236
-12% -$70.6K
USRT icon
2341
iShares Core US REIT ETF
USRT
$4.63B
$489K ﹤0.01%
10,375
-1,128
-10% -$57.7K
ASG
2342
Liberty All-Star Growth Fund
ASG
$349M
$489K ﹤0.01%
98,919
-3,305
-3% -$17.4K
WU icon
2343
Western Union
WU
$2.34B
$488K ﹤0.01%
37,025
+460
+1% +$5.64K
DWX icon
2344
State Street SPDR S&P International Dividend ETF
DWX
$529M
$488K ﹤0.01%
14,822
-2,470
-14% -$84.9K
INFY icon
2345
Infosys
INFY
$50.3B
$487K ﹤0.01%
28,479
+1,752
+7% +$29.9K
SWN
2346
DELISTED
Southwestern Energy Company
SWN
$487K ﹤0.01%
75,479
+41,000
+119% +$261K
HR icon
2347
Healthcare Realty
HR
$6.58B
$487K ﹤0.01%
31,866
-1,699
-5% -$30.2K
GES
2348
DELISTED
Guess Inc
GES
$486K ﹤0.01%
22,455
+700
+3% +$14.8K
XVV icon
2349
iShares ESG Screened S&P 500 ETF
XVV
$682M
$486K ﹤0.01%
14,977
-346
-2% -$11.7K
KIDS icon
2350
OrthoPediatrics
KIDS
$649M
$485K ﹤0.01%
15,157
– –
92 93
94
95 96

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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.