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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
(-2.7%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,392
New
160
Increased
1,523
Reduced
1,437
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$61M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$54.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$37.9M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$177M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$76.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$56.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
AdvisorShares Insider Advantage ETF
SURE
$58.2M
| $405K | ﹤0.01% |
4,273
-423
| -9% | -$41K |
|
2452
Equinox Gold
EQX
$13.1B
| $404K | ﹤0.01% |
95,430
+6,021
| +7% | +$29K |
|
2453
Healthpeak Properties
DOC
$14.3B
| $403K | ﹤0.01% |
21,944
-200
| -0.9% | -$4.11K |
|
2454
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $402K | ﹤0.01% |
9,762
-640
| -6% | -$27.5K |
|
2455
American Financial Group
AFG
$12.1B
| $402K | ﹤0.01% |
3,598
-1,993
| -36% | -$230K |
|
2456
GFL Environmental
GFL
$15B
| $401K | ﹤0.01% |
12,632
+3,313
| +36% | +$114K |
|
2457
Cirrus Logic
CRUS
$6.08B
| $399K | ﹤0.01% |
5,393
+97
| +2% | +$7.58K |
|
2458
Iovance Biotherapeutics
IOVA
$2.95B
| $399K | ﹤0.01% |
87,595
+68,436
| +357% | +$447K |
|
2459
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $398K | ﹤0.01% |
18,652
+3,913
| +27% | +$86.3K |
|
2460
Travel + Leisure Co
TNL
$4.58B
| $398K | ﹤0.01% |
10,834
+295
| +3% | +$11.8K |
|
2461
Choice Hotels
CHH
$4.71B
| $398K | ﹤0.01% |
3,247
+3
| +0.1% | +$377 |
|
2462
Aecom
ACM
$8.19B
| $396K | ﹤0.01% |
4,773
+31
| +0.7% | +$2.67K |
|
2463
Peabody Energy
BTU
$2.94B
| $396K | ﹤0.01% |
15,241
-13,988
| -48% | -$313K |
|
2464
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $396K | ﹤0.01% |
18,045
+180
| +1% | +$4.08K |
|
2465
Amplify Alternative Harvest ETF
MJ
$112M
| $395K | ﹤0.01% |
9,013
+335
| +4% | +$13.6K |
|
2466
Ingredion
INGR
$6.63B
| $394K | ﹤0.01% |
4,004
+266
| +7% | +$27.6K |
|
2467
Marriott Vacations Worldwide
VAC
$4.17B
| $394K | ﹤0.01% |
3,913
-25
| -0.6% | -$2.85K |
|
2468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $392K | ﹤0.01% |
18,499
-141
| -0.8% | -$3.39K |
|
|
HDSN
2469
Hudson Technologies
HDSN
$239M
| $391K | ﹤0.01% |
29,421
-1,361
| -4% | -$14.7K |
|
2470
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $391K | ﹤0.01% |
4,293
-10,545
| -71% | -$997K |
|
2471
Concentrix
CNXC
$1.52B
| $391K | ﹤0.01% |
4,875
-335
| -6% | -$26.3K |
|
2472
Groupon
GRPN
$894M
| $390K | ﹤0.01% |
+25,447
| New | +$248K |
|
2473
nVent Electric
NVT
$27.5B
| $389K | ﹤0.01% |
7,346
+45
| +0.6% | +$2.43K |
|
2474
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $389K | ﹤0.01% |
11,487
+332
| +3% | +$11.4K |
|
2475
Goodyear
GT
$1.78B
| $389K | ﹤0.01% |
31,282
+7,179
| +30% | +$97.6K |
|
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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.