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 | |
|---|---|---|---|---|---|---|
2076
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $750K | ﹤0.01% |
18,852
+2,578
| +16% | +$104K |
|
|
PRFT
2077
DELISTED
Perficient Inc
PRFT
| $749K | ﹤0.01% |
12,951
+6,380
| +97% | +$437K |
|
2078
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $749K | ﹤0.01% |
25,693
-2,899
| -10% | -$81.9K |
|
2079
Joby Aviation
JOBY
$8.17B
| $748K | ﹤0.01% |
115,986
+2,771
| +2% | +$21.8K |
|
2080
Aehr Test Systems
AEHR
$4.02B
| $745K | ﹤0.01% |
16,300
-2,355
| -13% | -$109K |
|
2081
Kohl's
KSS
$2.22B
| $739K | ﹤0.01% |
35,269
-2,334
| -6% | -$58.9K |
|
2082
Evercore
EVR
$12B
| $739K | ﹤0.01% |
5,359
+268
| +5% | +$36.4K |
|
2083
Davis Select US Equity ETF
DUSA
$1.27B
| $739K | ﹤0.01% |
23,396
-584
| -2% | -$19.1K |
|
2084
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $738K | ﹤0.01% |
19,647
-1,557
| -7% | -$64.9K |
|
2085
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $736K | ﹤0.01% |
29,414
+20,971
| +248% | +$540K |
|
2086
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $736K | ﹤0.01% |
13,480
-1,726
| -11% | -$99K |
|
2087
Chemours
CC
$2.3B
| $736K | ﹤0.01% |
26,225
-1,518
| -5% | -$52.1K |
|
2088
Independence Realty Trust
IRT
$3.96B
| $735K | ﹤0.01% |
52,259
+146
| +0.3% | +$2.41K |
|
2089
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $735K | ﹤0.01% |
12,257
-113
| -0.9% | -$7.07K |
|
2090
H&R Block
HRB
$6.76B
| $735K | ﹤0.01% |
17,060
-15,456
| -48% | -$571K |
|
2091
UBS Group
UBS
$176B
| $734K | ﹤0.01% |
29,786
+2,055
| +7% | +$48K |
|
2092
Academy Sports + Outdoors
ASO
$3.05B
| $733K | ﹤0.01% |
15,505
-2,582
| -14% | -$138K |
|
2093
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $732K | ﹤0.01% |
24,758
-2,289
| -8% | -$70.7K |
|
2094
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $732K | ﹤0.01% |
38,463
-21,100
| -35% | -$407K |
|
2095
Brookfield Infrastructure
BIPC
$4.93B
| $729K | ﹤0.01% |
20,622
-15,653
| -43% | -$646K |
|
|
HCP
2096
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $727K | ﹤0.01% |
31,839
-382
| -1% | -$10.4K |
|
2097
Primerica
PRI
$9.62B
| $726K | ﹤0.01% |
3,744
+59
| +2% | +$12.1K |
|
2098
Forward Air
FWRD
$682M
| $724K | ﹤0.01% |
10,531
-23,740
| -69% | -$2.09M |
|
2099
Ferguson
FERG
$47.4B
| $721K | ﹤0.01% |
4,382
+2,586
| +144% | +$408K |
|
2100
Caesars Entertainment
CZR
$6.04B
| $720K | ﹤0.01% |
15,536
-644
| -4% | -$34.2K |
|
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.