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 6.52%
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
BSMT icon
2551
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$346K ﹤0.01%
15,619
– –
GOGL
2552
DELISTED
Golden Ocean Group
GOGL
$345K ﹤0.01%
43,840
+1,395
+3% +$10.5K
QDEC icon
2553
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$344K ﹤0.01%
15,215
-1,924
-11% -$43.4K
IPGP icon
2554
IPG Photonics
IPGP
$3.57B
$344K ﹤0.01%
3,389
+20
+0.6% +$2.26K
RZV icon
2555
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$344K ﹤0.01%
3,776
-203
-5% -$19.3K
SOL
2556
DELISTED
Emeren Group
SOL
$343K ﹤0.01%
111,425
+31,660
+40% +$110K
RFMZ
2557
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$343K ﹤0.01%
27,832
+300
+1% +$4.12K
IBUY icon
2558
Amplify Online Retail ETF
IBUY
$125M
$343K ﹤0.01%
7,741
-1,479
-16% -$70.9K
HL icon
2559
Hecla Mining
HL
$11.9B
$342K ﹤0.01%
87,524
+4,403
+5% +$21.1K
XHE icon
2560
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$342K ﹤0.01%
4,376
-518
-11% -$46.2K
BJUN icon
2561
Innovator US Equity Buffer ETF June
BJUN
$323M
$340K ﹤0.01%
10,367
-350
-3% -$11.8K
HTLF
2562
DELISTED
Heartland Financial USA, Inc.
HTLF
$340K ﹤0.01%
11,560
+593
+5% +$18.4K
ITCI
2563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$340K ﹤0.01%
6,529
-2,290
-26% -$133K
CCOR icon
2564
Core Alternative Capital
CCOR
$28.2M
$340K ﹤0.01%
12,313
-26,264
-68% -$733K
WEX icon
2565
WEX
WEX
$6.78B
$338K ﹤0.01%
1,799
+40
+2% +$7.72K
XNCR icon
2566
Xencor
XNCR
$1.71B
$338K ﹤0.01%
16,781
+718
+4% +$16.3K
XP icon
2567
XP
XP
$8.18B
$338K ﹤0.01%
14,649
+136
+0.9% +$3.41K
KBWD icon
2568
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$338K ﹤0.01%
22,220
-1,061
-5% -$16.8K
COCO icon
2569
Vita Coco
COCO
$3.77B
$337K ﹤0.01%
+12,951
New +$346K
EWY icon
2570
iShares MSCI South Korea ETF
EWY
$27.6B
$337K ﹤0.01%
5,713
-1,007
-15% -$63.9K
UDEC
2571
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$336K ﹤0.01%
11,447
– –
CCEP icon
2572
Coca-Cola Europacific Partners
CCEP
$47.5B
$336K ﹤0.01%
5,382
-1,198
-18% -$76.2K
UAPR icon
2573
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$336K ﹤0.01%
13,049
– –
AIRC
2574
DELISTED
Apartment Income REIT Corp.
AIRC
$336K ﹤0.01%
10,947
-1,285
-11% -$43.6K
IEZ icon
2575
iShares US Oil Equipment & Services ETF
IEZ
$382M
$336K ﹤0.01%
13,966
+3,932
+39% +$92.9K
101 102
103
104 105

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.