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 | |
|---|---|---|---|---|---|---|
|
MCN
1851
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.08M | ﹤0.01% |
152,829
+54,572
| +56% | +$401K |
|
1852
Sunrun
RUN
$2.42B
| $1.08M | ﹤0.01% |
85,780
-8,499
| -9% | -$140K |
|
1853
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $1.07M | ﹤0.01% |
59,514
-459
| -0.8% | -$8.24K |
|
1854
Teledyne Technologies
TDY
$31.4B
| $1.07M | ﹤0.01% |
2,620
+507
| +24% | +$206K |
|
|
EVN
1855
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.07M | ﹤0.01% |
120,038
+3,155
| +3% | +$30.5K |
|
1856
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $1.07M | ﹤0.01% |
30,169
-44,801
| -60% | -$1.61M |
|
1857
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $1.07M | ﹤0.01% |
41,994
+21,865
| +109% | +$569K |
|
1858
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.07M | ﹤0.01% |
63,366
-148,705
| -70% | -$2.58M |
|
1859
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.07M | ﹤0.01% |
12,818
+171
| +1% | +$15.3K |
|
1860
WisdomTree US Multifactor Fund
USMF
$305M
| $1.06M | ﹤0.01% |
27,547
-2
| -0% | -$78 |
|
1861
ONE Gas
OGS
$5.09B
| $1.06M | ﹤0.01% |
15,513
-14
| -0.1% | -$1.06K |
|
|
EOT
1862
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $1.06M | ﹤0.01% |
65,143
+1,377
| +2% | +$23.2K |
|
1863
Fortive
FTV
$18.6B
| $1.06M | ﹤0.01% |
18,878
-642
| -3% | -$36.9K |
|
1864
Norwood Financial Corp
NWFL
$376M
| $1.05M | ﹤0.01% |
40,907
+2,040
| +5% | +$58.5K |
|
1865
American States Water
AWR
$3.5B
| $1.05M | ﹤0.01% |
13,346
-22,830
| -63% | -$1.95M |
|
|
CCD
1866
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $1.05M | ﹤0.01% |
56,297
-620
| -1% | -$12.6K |
|
1867
Goosehead Insurance
GSHD
$2.37B
| $1.05M | ﹤0.01% |
+14,065
| New | +$944K |
|
1868
IDEX
IEX
$17.6B
| $1.05M | ﹤0.01% |
5,037
+20
| +0.4% | +$4.34K |
|
|
HOLX
1869
DELISTED
Hologic
HOLX
| $1.05M | ﹤0.01% |
15,093
-16,821
| -53% | -$1.27M |
|
1870
CoStar Group
CSGP
$13.1B
| $1.05M | ﹤0.01% |
13,620
-3,023
| -18% | -$250K |
|
1871
Alarm.com
ALRM
$2.73B
| $1.05M | ﹤0.01% |
17,121
+188
| +1% | +$10.6K |
|
1872
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.04M | ﹤0.01% |
18,054
+1,015
| +6% | +$59.9K |
|
1873
Insmed
INSM
$26.8B
| $1.04M | ﹤0.01% |
+41,337
| New | +$945K |
|
1874
ChargePoint
CHPT
$160M
| $1.04M | ﹤0.01% |
10,500
+3,492
| +50% | +$507K |
|
1875
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $1.04M | ﹤0.01% |
37,449
+22,708
| +154% | +$636K |
|
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.