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
CHWY icon
1401
Chewy
CHWY
$9.15B
$2.41M ﹤0.01%
131,839
-3,756
-3% -$107K
FJAN icon
1402
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$2.41M ﹤0.01%
65,934
+731
+1% +$27.3K
WAT icon
1403
Waters Corp
WAT
$40.9B
$2.41M ﹤0.01%
8,773
+240
+3% +$66.3K
GBIL icon
1404
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.4M ﹤0.01%
24,005
-267
-1% -$26.7K
NPWR icon
1405
NET Power
NPWR
$144M
$2.4M ﹤0.01%
158,889
+43,224
+37% +$607K
ROBO icon
1406
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2.39M ﹤0.01%
47,420
-2,583
-5% -$142K
HDGE icon
1407
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$2.38M ﹤0.01%
101,647
-25,220
-20% -$549K
CSWC icon
1408
Capital Southwest
CSWC
$1.6B
$2.38M ﹤0.01%
103,735
+41,993
+68% +$910K
FMAR icon
1409
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$2.36M ﹤0.01%
67,162
-375
-0.6% -$13.4K
MODL icon
1410
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$2.35M ﹤0.01%
79,132
+51,433
+186% +$1.59M
FMF icon
1411
First Trust Managed Futures Strategy Fund
FMF
$258M
$2.35M ﹤0.01%
47,960
+5,470
+13% +$267K
GNOM icon
1412
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$2.34M ﹤0.01%
57,544
+19,541
+51% +$890K
DFP
1413
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.34M ﹤0.01%
139,475
-4,250
-3% -$74.4K
NXP icon
1414
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.34M ﹤0.01%
175,810
+9,099
+5% +$129K
PFD
1415
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2.33M ﹤0.01%
255,605
+92
+0% +$897
BAX icon
1416
Baxter International
BAX
$13.9B
$2.32M ﹤0.01%
61,510
-1,561
-2% -$66.5K
FCOR icon
1417
Fidelity Corporate Bond ETF
FCOR
$353M
$2.32M ﹤0.01%
53,056
+822
+2% +$37K
ELAN icon
1418
Elanco Animal Health
ELAN
$11.1B
$2.32M ﹤0.01%
206,210
+89,576
+77% +$1.04M
MSM icon
1419
MSC Industrial Direct
MSM
$6.67B
$2.31M ﹤0.01%
23,543
+365
+2% +$36K
KW
1420
DELISTED
Kennedy-Wilson Holdings
KW
$2.31M ﹤0.01%
156,626
+7,015
+5% +$113K
NAD icon
1421
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.31M ﹤0.01%
227,472
-9,360
-4% -$102K
NOK icon
1422
Nokia
NOK
$59B
$2.3M ﹤0.01%
615,943
-66,987
-10% -$264K
DBJP icon
1423
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$2.3M ﹤0.01%
38,256
-25,986
-40% -$1.54M
ETW
1424
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2.3M ﹤0.01%
301,249
-5,863
-2% -$47.1K
KXI icon
1425
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.3M ﹤0.01%
40,296
+4,766
+13% +$287K
55 56
57
58 59

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.