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
HEI icon
2026
HEICO Corp
HEI
$52.3B
$817K ﹤0.01%
5,047
-141
-3% -$23.9K
RIG icon
2027
Transocean
RIG
$6.48B
$815K ﹤0.01%
99,285
-12,355
-11% -$101K
FRA icon
2028
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$814K ﹤0.01%
64,474
-4,767
-7% -$59.2K
INFL icon
2029
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$810K ﹤0.01%
26,603
-615
-2% -$19.3K
TRI icon
2030
Thomson Reuters
TRI
$44.8B
$807K ﹤0.01%
6,496
-282
-4% -$37.2K
UAUG icon
2031
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$804K ﹤0.01%
+28,046
New +$819K
UITB icon
2032
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$804K ﹤0.01%
18,045
+8,952
+98% +$407K
BCSF icon
2033
Bain Capital Specialty
BCSF
$808M
$802K ﹤0.01%
52,361
+59
+0.1% +$893
IFRX icon
2034
InflaRx
IFRX
$298M
$801K ﹤0.01%
268,915
+84,178
+46% +$320K
SFBS
2035
ServisFirst Bancshares
SFBS
$4.99B
$801K ﹤0.01%
15,357
+42
+0.3% +$2.22K
STM icon
2036
STMicroelectronics
STM
$48.4B
$801K ﹤0.01%
18,554
-532
-3% -$25.4K
IWL icon
2037
iShares Russell Top 200 ETF
IWL
$2.28B
$798K ﹤0.01%
7,718
-254
-3% -$27.2K
DDEC icon
2038
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$797K ﹤0.01%
23,756
+1,632
+7% +$55.4K
CPNG icon
2039
Coupang
CPNG
$28.9B
$797K ﹤0.01%
46,878
-613,039
-93% -$11M
CW icon
2040
Curtiss-Wright
CW
$25.7B
$796K ﹤0.01%
4,070
-169
-4% -$33.5K
USFD icon
2041
US Foods
USFD
$23.5B
$795K ﹤0.01%
20,024
-91
-0.5% -$3.77K
AOK icon
2042
iShares Core Conservative Allocation ETF
AOK
$794M
$794K ﹤0.01%
23,389
-742
-3% -$25.9K
BSMN
2043
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$793K ﹤0.01%
31,684
-3,544
-10% -$88.9K
FCNCA icon
2044
First Citizens BancShares
FCNCA
$25.8B
$791K ﹤0.01%
573
+60
+12% +$82.5K
RARE icon
2045
Ultragenyx Pharmaceutical
RARE
$2.59B
$788K ﹤0.01%
22,108
+12,403
+128% +$491K
KLXE icon
2046
KLX Energy Services
KLXE
$36.6M
$787K ﹤0.01%
66,387
– –
PPBI
2047
DELISTED
Pacific Premier Bancorp
PPBI
$784K ﹤0.01%
36,040
-28,219
-44% -$649K
OIA icon
2048
Invesco Municipal Income Opportunities Trust
OIA
$293M
$783K ﹤0.01%
134,834
-38,089
-22% -$236K
EZU icon
2049
iShare MSCI Eurozone ETF
EZU
$9.96B
$782K ﹤0.01%
18,525
-2,493
-12% -$112K
LFUS icon
2050
Littelfuse
LFUS
$11.6B
$782K ﹤0.01%
3,164
-16
-0.5% -$4.33K
80 81
82
83 84

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.