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
IDRV icon
2251
iShares Self-Driving EV and Tech ETF
IDRV
$139M
$565K ﹤0.01%
15,185
-54
-0.4% -$2.2K
BOCT icon
2252
Innovator US Equity Buffer ETF October
BOCT
$290M
$564K ﹤0.01%
15,889
+2,997
+23% +$110K
RVTY icon
2253
Revvity
RVTY
$13.1B
$561K ﹤0.01%
5,070
-535
-10% -$62.9K
FPF
2254
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$561K ﹤0.01%
37,665
-5,182
-12% -$79.1K
FDM icon
2255
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$561K ﹤0.01%
10,236
-98
-0.9% -$5.61K
BANF icon
2256
BancFirst
BANF
$3.89B
$560K ﹤0.01%
+6,460
New +$611K
GLO
2257
Clough Global Opportunities Fund
GLO
$257M
$559K ﹤0.01%
126,084
-12,321
-9% -$59.8K
AQN icon
2258
Algonquin Power & Utilities
AQN
$4.51B
$558K ﹤0.01%
94,322
-21,266
-18% -$160K
IONS icon
2259
Ionis Pharmaceuticals
IONS
$9.3B
$556K ﹤0.01%
12,257
-1,885
-13% -$77.8K
FTCH
2260
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$556K ﹤0.01%
265,957
+18,792
+8% +$76.7K
BERY
2261
DELISTED
Berry Global Group, Inc.
BERY
$555K ﹤0.01%
9,766
+939
+11% +$55.2K
VNM icon
2262
VanEck Vietnam ETF
VNM
$497M
$555K ﹤0.01%
40,995
-4,522
-10% -$65.8K
QLYS icon
2263
Qualys
QLYS
$6.57B
$554K ﹤0.01%
3,631
+45
+1% +$6.47K
ECAT icon
2264
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$553K ﹤0.01%
37,375
+8,604
+30% +$133K
RHI icon
2265
Robert Half
RHI
$4.4B
$552K ﹤0.01%
7,532
-35,618
-83% -$2.7M
LMAT icon
2266
LeMaitre Vascular
LMAT
$1.87B
$552K ﹤0.01%
10,131
-735
-7% -$43.6K
SGOL icon
2267
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$548K ﹤0.01%
30,995
-37,657
-55% -$694K
NSA
2268
DELISTED
National Storage Affiliates Trust
NSA
$548K ﹤0.01%
17,272
+9,993
+137% +$338K
HYDB icon
2269
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$547K ﹤0.01%
12,442
+1,755
+16% +$78.1K
TARS icon
2270
Tarsus Pharmaceuticals
TARS
$3.05B
$545K ﹤0.01%
30,657
+13,801
+82% +$244K
AMNB
2271
DELISTED
American National Bankshares Inc
AMNB
$545K ﹤0.01%
14,355
-901
-6% -$33.7K
PODD icon
2272
Insulet
PODD
$10.2B
$542K ﹤0.01%
3,400
+27
+0.8% +$6.05K
DCI icon
2273
Donaldson
DCI
$11.1B
$542K ﹤0.01%
9,086
-6,290
-41% -$389K
THW
2274
abrdn World Healthcare Fund
THW
$563M
$542K ﹤0.01%
46,204
-122,594
-73% -$1.63M
MEGI
2275
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$791M
$541K ﹤0.01%
45,922
-8,691
-16% -$116K
89 90
91
92 93

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.