$55.2 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $35,438,004 | – | 829,157 | +100.0% | 0.06% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $15,429,726 | – | 360,171 | +100.0% | 0.03% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $12,634,182 | – | 365,890 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $11,379,848 | – | 442,968 | +100.0% | 0.02% | – | |
| New | RBB FD INCus treas 3 mnth | $10,498,377 | – | 209,674 | +100.0% | 0.02% | – | |
| QLTA | New | ISHARES TRa rate cp bd etf | $10,131,403 | – | 224,743 | +100.0% | 0.02% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $8,785,865 | – | 258,636 | +100.0% | 0.02% | – |
| CDLX | New | CARDLYTICS INC | $5,258,204 | – | 318,679 | +100.0% | 0.01% | – |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $3,297,066 | – | 95,690 | +100.0% | 0.01% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $2,837,898 | – | 58,011 | +100.0% | 0.01% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $2,812,836 | – | 48,017 | +100.0% | 0.01% | – |
| XTL | New | SPDR SER TR | $2,091,647 | – | 29,489 | +100.0% | 0.00% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $1,962,408 | – | 87,102 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,053,441 | – | 51,633 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $1,432,635 | – | 27,732 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,600,000 | – | 50,000 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $1,897,774 | – | 31,198 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $1,620,893 | – | 22,807 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $1,562,866 | – | 31,421 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,632,407 | – | 88,766 | +100.0% | 0.00% | – | |
| EQC | New | EQUITY COMWLTH | $1,171,689 | – | 63,783 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,048,264 | – | 14,065 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $1,043,759 | – | 41,337 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $1,191,084 | – | 48,576 | +100.0% | 0.00% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $909,973 | – | 47,493 | +100.0% | 0.00% | – |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $660,331 | – | 25,060 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $295,682 | – | 9,360 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $569,506 | – | 69,283 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $460,842 | – | 5,971 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $424,256 | – | 160,703 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $700,685 | – | 52,212 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $518,168 | – | 39,107 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $536,641 | – | 7,897 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $304,261 | – | 4,658 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $307,311 | – | 10,817 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $585,674 | – | 33,315 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $404,982 | – | 17,344 | +100.0% | 0.00% | – | |
| REG | New | REGENCY CTRS CORP | $373,781 | – | 6,288 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $533,597 | – | 14,777 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $326,933 | – | 11,854 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $560,276 | – | 6,460 | +100.0% | 0.00% | – |
| VRAI | New | ETFIS SER TR Ivirtus real as | $347,061 | – | 15,700 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $575,672 | – | 17,174 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $291,635 | – | 13,119 | +100.0% | 0.00% | – | |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $803,798 | – | 28,046 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $482,500 | – | 9,857 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $405,266 | – | 11,590 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $280,101 | – | 5,938 | +100.0% | 0.00% | – | |
| STRL | New | STERLING INFRASTRUCTURE INC | $619,216 | – | 8,427 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $329,001 | – | 32,129 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $294,418 | – | 46,147 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $572,155 | – | 9,714 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $389,848 | – | 25,447 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $334,127 | – | 8,703 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $289,706 | – | 7,957 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $696,630 | – | 12,147 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $426,467 | – | 6,446 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $337,244 | – | 12,951 | +100.0% | 0.00% | – | |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $468,638 | – | 19,486 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $502,949 | – | 17,592 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $439,410 | – | 20,268 | +100.0% | 0.00% | – | |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $468,164 | – | 9,784 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRus market netrl | $380,160 | – | 19,142 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $704,447 | – | 38,909 | +100.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $300,357 | – | 5,765 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $476,412 | – | 10,730 | +100.0% | 0.00% | – | |
| CNX | New | CNX RES CORP | $384,966 | – | 17,049 | +100.0% | 0.00% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $506,218 | – | 26,784 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $467,749 | – | 21,232 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $364,968 | – | 63,583 | +100.0% | 0.00% | – |
| New | MINERALYS THERAPEUTICS INC | $385,897 | – | 40,578 | +100.0% | 0.00% | – | |
| New | VITESSE ENERGY INC | $235,447 | – | 10,286 | +100.0% | 0.00% | – | |
| SCM | New | STELLUS CAP INVT CORP | $160,350 | – | 11,790 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $80,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $145,009 | – | 14,530 | +100.0% | 0.00% | – | |
| IBCP | New | INDEPENDENT BK CORP MICH | $258,049 | – | 14,070 | +100.0% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $5,368 | – | 12,200 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $69,000 | – | 200 | +100.0% | 0.00% | – |
| New | TXO PARTNERS LP | $206,248 | – | 10,155 | +100.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V | $220,810 | – | 2,718 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEKONE INC | $272,360 | – | 18,465 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $118,677 | – | 14,420 | +100.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $134,971 | – | 10,712 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $155,855 | – | 30,322 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $55,352 | – | 13,435 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $159,638 | – | 10,299 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $208,180 | – | 1,774 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $199,330 | – | 19,485 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $76,078 | – | 10,508 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $217,604 | – | 8,833 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $125,611 | – | 12,963 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $208,141 | – | 3,320 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $214,992 | – | 7,019 | +100.0% | 0.00% | – | |
| WRN | New | WESTERN COPPER & GOLD CORP | $15,015 | – | 11,000 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $274,856 | – | 15,733 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $166,558 | – | 15,183 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $258,808 | – | 5,657 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $164,094 | – | 13,287 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $97,467 | – | 10,121 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $113,599 | – | 10,170 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $230,977 | – | 4,526 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $218,664 | – | 2,726 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $120,764 | – | 13,800 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $38,000 | – | 100 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $105,327 | – | 12,614 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $209,179 | – | 9,301 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $56,328 | – | 11,154 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $130,471 | – | 12,239 | +100.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $224,674 | – | 10,643 | +100.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $14,625 | – | 15,000 | +100.0% | 0.00% | – | |
| MSFT | New | MICROSOFT CORPput | $117,000 | – | 400 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $68,000 | – | 200 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $203,008 | – | 3,449 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $257,788 | – | 5,651 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $125,772 | – | 24,517 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $116,395 | – | 11,513 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $13,796 | – | 12,209 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRus quality grow | $239,578 | – | 7,541 | +100.0% | 0.00% | – | |
| BAR | New | GRANITESHARES GOLD TR | $223,382 | – | 12,220 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $201,666 | – | 3,001 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $48,996 | – | 35,505 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $94,585 | – | 10,580 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCput | $7,300 | – | 200 | +100.0% | 0.00% | – | |
| SMH | New | VANECK ETF TRUSTput | $14,100 | – | 100 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCput | $142,000 | – | 500 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $52,500 | – | 700 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $204,675 | – | 8,826 | +100.0% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUTICS INC | $149,273 | – | 12,357 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $200,606 | – | 2,456 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $6,295 | – | 10,672 | +100.0% | 0.00% | – | |
| CRNC | New | CERENCE INC | $265,816 | – | 13,049 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $122,462 | – | 14,898 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $100,038 | – | 32,692 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $69,000 | – | 600 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $145,012 | – | 15,090 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $80,500 | – | 700 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCput | $36,000 | – | 300 | +100.0% | 0.00% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $202,057 | – | 6,090 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $220,597 | – | 5,350 | +100.0% | 0.00% | – | |
| AFYA | New | AFYA LTD | $183,090 | – | 11,588 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $214,665 | – | 5,618 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $26,800 | – | 200 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $234,450 | – | 3,665 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $21,084 | – | 11,215 | +100.0% | 0.00% | – | |
| CRM | New | SALESFORCE INCput | $94,000 | – | 500 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $35,900 | – | 100 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSaam bahl & gayn | $210,306 | – | 9,228 | +100.0% | 0.00% | – | |
| GCV | New | GABELLI CONV & INC SECS FD I | $62,280 | – | 16,608 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $117,257 | – | 10,091 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $62,016 | – | 10,529 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $257,077 | – | 3,672 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $259,293 | – | 4,403 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $234,273 | – | 5,699 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $8,800 | – | 100 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $8,856 | – | 12,025 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRinternational dv | $266,018 | – | 10,134 | +100.0% | 0.00% | – | |
| New | SINCLAIR INCcl a | $239,884 | – | 21,380 | +100.0% | 0.00% | – | |
| VSTO | New | VISTA OUTDOOR INC | $219,254 | – | 6,620 | +100.0% | 0.00% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $236,970 | – | 5,574 | +100.0% | 0.00% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $193,727 | – | 11,734 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $233,764 | – | 14,937 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.0% |
View Raymond James Financial Services Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLSPRING MULTI-SECTOR INCOME FUND | February 08, 2023 | 212,876 | 0.8% |
| LMP CAPITAL & INCOME FUND INC. | February 08, 2022 | 871,487 | 4.9% |
View Raymond James Financial Services Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-14 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
View Raymond James Financial Services Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.