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 6.53%
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
HOMB icon
1826
Home BancShares
HOMB
$6.3B
$1.15M ﹤0.01%
54,726
-11,371
-17% -$259K
CBU icon
1827
Community Bank
CBU
$3.45B
$1.14M ﹤0.01%
27,083
-425
-2% -$20.1K
CEFS icon
1828
Saba Closed-End Funds ETF
CEFS
$442M
$1.14M ﹤0.01%
65,247
-2,271
-3% -$41.8K
CFG icon
1829
Citizens Financial Group
CFG
$31.4B
$1.14M ﹤0.01%
42,571
+23,405
+122% +$669K
CMP icon
1830
Compass Minerals
CMP
$1.1B
$1.14M ﹤0.01%
40,819
+410
+1% +$13.2K
SSB icon
1831
SouthState Bank Corp
SSB
$10.8B
$1.13M ﹤0.01%
16,835
+130
+0.8% +$9.37K
QYLG icon
1832
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
$1.13M ﹤0.01%
42,854
+4,247
+11% +$117K
BAM icon
1833
Brookfield Asset Management
BAM
$86.7B
$1.13M ﹤0.01%
33,858
-6,699
-17% -$226K
MLCO icon
1834
Melco Resorts & Entertainment
MLCO
$2.17B
$1.13M ﹤0.01%
113,920
+988
+0.9% +$11.5K
ABFL
1835
Abacus FCF Leaders ETF
ABFL
$548M
$1.12M ﹤0.01%
21,921
-385
-2% -$20.3K
COTY icon
1836
Coty
COTY
$2.49B
$1.12M ﹤0.01%
102,175
+81,253
+388% +$957K
HLN icon
1837
Haleon
HLN
$42.8B
$1.12M ﹤0.01%
134,400
-8,087
-6% -$67.3K
SEDG icon
1838
SolarEdge
SEDG
$2.01B
$1.12M ﹤0.01%
8,639
+1,663
+24% +$319K
AA icon
1839
Alcoa
AA
$13.3B
$1.11M ﹤0.01%
38,317
+4,272
+13% +$134K
SMIN icon
1840
iShares MSCI India Small-Cap ETF
SMIN
$770M
$1.11M ﹤0.01%
17,640
+1,748
+11% +$107K
SLF icon
1841
Sun Life Financial
SLF
$45.1B
$1.11M ﹤0.01%
22,800
-1,413
-6% -$70.8K
GEN icon
1842
Gen Digital
GEN
$17.2B
$1.11M ﹤0.01%
62,900
+6,789
+12% +$132K
FCVT icon
1843
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.1M ﹤0.01%
35,480
-922
-3% -$29.7K
ZION icon
1844
Zions Bancorporation
ZION
$10.5B
$1.1M ﹤0.01%
31,541
+1,437
+5% +$50.1K
SUSB icon
1845
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.1M ﹤0.01%
46,261
-1,263
-3% -$30.1K
TMFC icon
1846
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.1M ﹤0.01%
27,932
+4,498
+19% +$184K
EPRF icon
1847
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.09M ﹤0.01%
61,980
-4,071
-6% -$73.4K
GPMT
1848
Granite Point Mortgage Trust
GPMT
$58.3M
$1.09M ﹤0.01%
223,433
+51,083
+30% +$274K
AYX
1849
DELISTED
Alteryx Inc
AYX
$1.09M ﹤0.01%
28,896
+3,717
+15% +$133K
BROS icon
1850
Dutch Bros
BROS
$9.12B
$1.09M ﹤0.01%
46,710
+5,406
+13% +$154K
72 73
74
75 76

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.