We are live on ! Find out more
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
GL icon
951
Globe Life
GL
$14B
$5.63M 0.01%
51,745
-583
-1% -$65.1K
EVRI
952
DELISTED
Everi Holdings
EVRI
$5.63M 0.01%
425,578
-66,019
-13% -$939K
PROF
953
Profound Medical
PROF
$242M
$5.62M 0.01%
550,707
-30,529
-5% -$317K
QQQX icon
954
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$5.61M 0.01%
249,615
-1,656
-0.7% -$39.1K
ICOW icon
955
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$5.6M 0.01%
187,606
-102,532
-35% -$3.13M
SLYV icon
956
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$5.57M 0.01%
76,934
-11,351
-13% -$877K
IFRA icon
957
iShares US Infrastructure ETF
IFRA
$4.62B
$5.57M 0.01%
152,137
+30,898
+25% +$1.2M
FLRN icon
958
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.56M 0.01%
180,884
+16,970
+10% +$520K
IMO icon
959
Imperial Oil
IMO
$64B
$5.54M 0.01%
89,946
+2,563
+3% +$140K
CTR
960
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.53M 0.01%
172,573
-8,912
-5% -$291K
A icon
961
Agilent Technologies
A
$42.2B
$5.53M 0.01%
49,413
+8,063
+19% +$966K
CHGX
962
DELISTED
AXS Change Finance ESG ETF
CHGX
$5.5M 0.01%
185,720
+110
+0.1% +$3.41K
NNN icon
963
NNN REIT
NNN
$8.87B
$5.48M 0.01%
155,160
-3,559
-2% -$143K
CSB icon
964
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$5.48M 0.01%
111,885
+1,706
+2% +$88.2K
ARGX icon
965
argenx
ARGX
$53.6B
$5.46M 0.01%
11,096
+1,518
+16% +$743K
EAGG icon
966
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$5.44M 0.01%
120,196
-10,256
-8% -$476K
GTLS
967
DELISTED
Chart Industries
GTLS
$5.44M 0.01%
32,195
+4,988
+18% +$839K
PFEB icon
968
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$5.42M 0.01%
178,029
-2,313
-1% -$71.6K
RSPG icon
969
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$5.42M 0.01%
70,584
-1,779
-2% -$134K
WBD icon
970
Warner Bros
WBD
$69.6B
$5.41M 0.01%
498,133
-26,744
-5% -$334K
LEG icon
971
Leggett & Platt
LEG
$1.32B
$5.4M 0.01%
212,546
-6,149
-3% -$173K
IBND icon
972
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.39M 0.01%
198,571
+165,692
+504% +$4.69M
ARKW icon
973
ARK Web x.0 ETF
ARKW
$1.82B
$5.38M 0.01%
99,401
-10,397
-9% -$616K
PDEC icon
974
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$5.35M 0.01%
165,231
-3,578
-2% -$119K
AVEM icon
975
Avantis Emerging Markets Equity ETF
AVEM
$27B
$5.35M 0.01%
101,266
+11,847
+13% +$644K
37 38
39
40 41

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.