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
HYZD icon
1951
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$929K ﹤0.01%
43,984
+1,481
+3% +$31.4K
AUB icon
1952
Atlantic Union Bankshares
AUB
$6.1B
$929K ﹤0.01%
32,273
+1,773
+6% +$52.7K
PBA icon
1953
Pembina Pipeline
PBA
$28.7B
$927K ﹤0.01%
30,849
-6,363
-17% -$196K
RRC icon
1954
Range Resources
RRC
$9.43B
$927K ﹤0.01%
28,608
+12,617
+79% +$395K
EPS icon
1955
WisdomTree US LargeCap Fund
EPS
$1.66B
$925K ﹤0.01%
20,220
+29
+0.1% +$1.37K
SU icon
1956
Suncor Energy
SU
$77.5B
$924K ﹤0.01%
26,867
-11,346
-30% -$364K
CZA icon
1957
Invesco Zacks Mid-Cap ETF
CZA
$193M
$923K ﹤0.01%
10,837
-37
-0.3% -$3.28K
CLOU icon
1958
Global X Cloud Computing ETF
CLOU
$275M
$922K ﹤0.01%
48,954
-3,624
-7% -$72.4K
PMM
1959
Franklin Managed Municipal Income Trust
PMM
$271M
$916K ﹤0.01%
167,411
-67,699
-29% -$395K
ADME icon
1960
Aptus Behavioral Momentum ETF
ADME
$308M
$913K ﹤0.01%
26,056
+1,497
+6% +$54.5K
PRK icon
1961
Park National Corp
PRK
$3.74B
$913K ﹤0.01%
9,661
+700
+8% +$72.5K
AIVL icon
1962
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$912K ﹤0.01%
10,257
-2,582
-20% -$242K
ECOW icon
1963
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$910K ﹤0.01%
+47,493
New +$943K
DECK icon
1964
Deckers Outdoor
DECK
$12.8B
$902K ﹤0.01%
10,524
+366
+4% +$32.8K
MTN icon
1965
Vail Resorts
MTN
$5.29B
$900K ﹤0.01%
4,058
-1,128
-22% -$268K
FCPI icon
1966
Fidelity Stocks for Inflation ETF
FCPI
$285M
$899K ﹤0.01%
28,018
-1,126
-4% -$37.2K
VRT icon
1967
Vertiv
VRT
$113B
$899K ﹤0.01%
24,165
+10,031
+71% +$331K
BMAY icon
1968
Innovator US Equity Buffer ETF May
BMAY
$237M
$896K ﹤0.01%
28,843
-494
-2% -$15.7K
LGF.A
1969
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$895K ﹤0.01%
105,565
+4,464
+4% +$35.5K
CRBN icon
1970
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$894K ﹤0.01%
5,949
-140
-2% -$21.9K
FDV icon
1971
Federated Hermes US Strategic Dividend ETF
FDV
$907M
$893K ﹤0.01%
39,962
+22,300
+126% +$527K
JPEM icon
1972
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$891K ﹤0.01%
17,681
+6,493
+58% +$334K
CPB icon
1973
Campbell Soup
CPB
$6.92B
$890K ﹤0.01%
21,660
-1,539
-7% -$67.3K
ADMA icon
1974
ADMA Biologics
ADMA
$2.11B
$890K ﹤0.01%
248,477
+103,464
+71% +$398K
TRMB icon
1975
Trimble
TRMB
$13.3B
$887K ﹤0.01%
16,463
+550
+3% +$29.1K
77 78
79
80 81

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.