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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$4.45T
$1.57B 2.85%
9,195,119
-82,028
-0.9% -$15M
MSFT icon
2
Microsoft
MSFT
$3.37T
$1.32B 2.39%
4,184,183
+12,432
+0.3% +$4.11M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$969B
$1.3B 2.35%
3,299,338
+21,566
+0.7% +$8.82M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$1.12B 2.03%
2,613,278
+51,925
+2% +$23.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$736M 1.33%
2,054,414
-33,458
-2% -$12.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$705M 1.28%
1,648,609
+106,515
+7% +$47.4M
JPM icon
7
JPMorgan Chase
JPM
$933B
$622M 1.13%
4,291,799
+38,482
+0.9% +$5.77M
AMZN icon
8
Amazon
AMZN
$2.88T
$618M 1.12%
4,860,600
+152,491
+3% +$20.4M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$187B
$557M 1.01%
4,037,749
+123,220
+3% +$17.7M
HD icon
10
Home Depot
HD
$328B
$488M 0.89%
1,616,487
+12,581
+0.8% +$4.05M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$456M 0.83%
10,487,670
-438,610
-4% -$19.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$454M 0.82%
1,296,769
-5,410
-0.4% -$1.92M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$453M 0.82%
3,463,686
+84,281
+2% +$10.9M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$446M 0.81%
4,744,951
-329,842
-6% -$31.8M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$440M 0.8%
8,453,116
+597,480
+8% +$32.8M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$189B
$439M 0.8%
6,824,720
-60,895
-0.9% -$4.08M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.4B
$436M 0.79%
8,801,346
-86,275
-1% -$4.47M
AVGO icon
18
Broadcom
AVGO
$1.82T
$433M 0.79%
5,218,470
-61,270
-1% -$5.31M
WMT icon
19
Walmart Inc
WMT
$884B
$413M 0.75%
7,752,291
+120,969
+2% +$6.44M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.3B
$407M 0.74%
3,943,948
+84,421
+2% +$9.06M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$406M 0.74%
1,909,595
+84,679
+5% +$18.7M
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$405M 0.73%
2,599,818
-103,420
-4% -$17.1M
UNH icon
23
UnitedHealth
UNH
$378B
$383M 0.69%
759,789
+12,732
+2% +$6.27M
CSCO icon
24
Cisco
CSCO
$451B
$381M 0.69%
7,095,871
+185,349
+3% +$10M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$379M 0.69%
4,015,166
-130,808
-3% -$13.1M
1
2 3 4 5

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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.