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
(-2.7%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,392
New
160
Increased
1,523
Reduced
1,437
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$61M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$54.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$37.9M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$177M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$76.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$56.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $444K | ﹤0.01% |
3,717
-77
| -2% | -$9.71K |
|
2402
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $444K | ﹤0.01% |
8,377
+513
| +7% | +$27.4K |
|
2403
Chord Energy
CHRD
$7.35B
| $443K | ﹤0.01% |
2,734
-2,161
| -44% | -$339K |
|
2404
Mueller Industries
MLI
$15.1B
| $442K | ﹤0.01% |
23,536
+124
| +0.5% | +$2.46K |
|
2405
Terex
TEX
$7.57B
| $442K | ﹤0.01% |
7,670
+851
| +12% | +$50.7K |
|
|
GNTY
2406
DELISTED
Guaranty Bancshares
GNTY
| $441K | ﹤0.01% |
15,384
| – | – |
|
2407
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $439K | ﹤0.01% |
+20,268
| New | +$439K |
|
|
PDCO
2408
DELISTED
Patterson Companies, Inc.
PDCO
| $439K | ﹤0.01% |
14,800
-739
| -5% | -$23.4K |
|
2409
iShares US Tech Independence Focused ETF
IETC
$733M
| $437K | ﹤0.01% |
8,201
-860
| -9% | -$47.7K |
|
2410
Allegro MicroSystems
ALGM
$8.23B
| $436K | ﹤0.01% |
13,654
-4,318
| -24% | -$175K |
|
2411
JD.com
JD
$39.6B
| $435K | ﹤0.01% |
14,919
-8,138
| -35% | -$283K |
|
2412
Brunswick
BC
$5.29B
| $434K | ﹤0.01% |
5,488
+155
| +3% | +$12.8K |
|
2413
Axalta
AXTA
$7.93B
| $433K | ﹤0.01% |
16,109
-3,107
| -16% | -$91.1K |
|
2414
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $432K | ﹤0.01% |
5,945
-53,145
| -90% | -$4.38M |
|
2415
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $432K | ﹤0.01% |
12,220
+5,577
| +84% | +$201K |
|
|
ONIT
2416
Onity Group
ONIT
$321M
| $431K | ﹤0.01% |
16,666
-1,501
| -8% | -$45K |
|
2417
Ryder
R
$10.1B
| $431K | ﹤0.01% |
4,029
+244
| +6% | +$23.7K |
|
2418
NexGen Energy
NXE
$6.97B
| $431K | ﹤0.01% |
72,175
+19,088
| +36% | +$98.8K |
|
2419
ITT
ITT
$19.4B
| $428K | ﹤0.01% |
4,375
-481
| -10% | -$47.2K |
|
2420
Agilysys
AGYS
$3.03B
| $426K | ﹤0.01% |
+6,446
| New | +$447K |
|
2421
iShares MSCI Brazil ETF
EWZ
$8.55B
| $426K | ﹤0.01% |
13,887
-1,333
| -9% | -$42.4K |
|
2422
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $425K | ﹤0.01% |
12,176
| – | – |
|
2423
Cooper Companies
COO
$14.9B
| $425K | ﹤0.01% |
5,348
-212
| -4% | -$19.5K |
|
2424
AXS Green Alpha ETF
NXTE
$53.3M
| $425K | ﹤0.01% |
15,032
+4,082
| +37% | +$127K |
|
2425
Opendoor
OPEN
$3.54B
| $424K | ﹤0.01% |
+166,060
| New | +$598K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.