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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
+10.61%
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
$61.5B
AUM Growth
+$6.37B
Cap. Flow
+$856M
Cap. Flow %
1.39%
Top 10 Hldgs %
16.58%
Holding
3,487
New
224
Increased
1,415
Reduced
1,546
Closed
198

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$69.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
AMD icon
Advanced Micro Devices
AMD
+$60.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$154M
2
PXD
Pioneer Natural Resource Co.
PXD
+$92.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
4
KEYS icon
Keysight
KEYS
+$56.3M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 6.7%
3 Healthcare 5.37%
4 Consumer Discretionary 5.01%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
2526
Phreesia
PHR
$780M
$415K ﹤0.01%
17,927
+2,805
+19% +$48.4K
GVI icon
2527
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$414K ﹤0.01%
3,955
-602
-13% -$61.5K
REG icon
2528
Regency Centers
REG
$14.1B
$413K ﹤0.01%
6,169
-119
-2% -$7.36K
ENVX icon
2529
Enovix
ENVX
$966M
$413K ﹤0.01%
37,725
-2,736
-7% -$26.9K
EWBC icon
2530
East-West Bancorp
EWBC
$18.6B
$413K ﹤0.01%
5,741
+699
+14% +$42.1K
RC
2531
Ready Capital
RC
$294M
$413K ﹤0.01%
40,265
-27,084
-40% -$275K
HL icon
2532
Hecla Mining
HL
$11.9B
$412K ﹤0.01%
85,756
-1,768
-2% -$7.8K
SURE icon
2533
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$412K ﹤0.01%
3,947
-326
-8% -$31.8K
FN icon
2534
Fabrinet
FN
$20.3B
$412K ﹤0.01%
2,166
-42
-2% -$7.2K
SGDJ icon
2535
Sprott Junior Gold Miners ETF
SGDJ
$333M
$411K ﹤0.01%
13,984
+47
+0.3% +$1.31K
SAIC icon
2536
Saic
SAIC
$5.35B
$411K ﹤0.01%
3,307
-11
-0.3% -$1.28K
AZPN
2537
DELISTED
Aspen Technology Inc
AZPN
$410K ﹤0.01%
1,864
+63
+3% +$12.1K
GUT
2538
Gabelli Utility Trust
GUT
$580M
$410K ﹤0.01%
77,554
-15,638
-17% -$87.8K
TFII icon
2539
TFI International
TFII
$12.1B
$410K ﹤0.01%
3,012
-892
-23% -$106K
COFS icon
2540
Choiceone Financial
COFS
$515M
$408K ﹤0.01%
13,909
-206
-1% -$4.8K
ERTH icon
2541
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$406K ﹤0.01%
8,597
-1,778
-17% -$75.9K
CIGI icon
2542
Colliers International
CIGI
$5.41B
$406K ﹤0.01%
3,209
-1,969
-38% -$202K
LQDI icon
2543
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$405K ﹤0.01%
15,442
+6,609
+75% +$166K
FAN icon
2544
First Trust Global Wind Energy ETF
FAN
$285M
$405K ﹤0.01%
24,566
-1,443
-6% -$21.1K
EXE
2545
Expand Energy Corp
EXE
$21.9B
$405K ﹤0.01%
5,258
-985
-16% -$80.9K
FITE
2546
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$404K ﹤0.01%
7,332
+1,763
+32% +$87.4K
HDB icon
2547
HDFC Bank
HDB
$119B
$404K ﹤0.01%
12,038
+1,426
+13% +$43K
ALSN icon
2548
Allison Transmission
ALSN
$10.2B
$404K ﹤0.01%
6,942
+1,626
+31% +$90.7K
SCHI icon
2549
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$403K ﹤0.01%
17,928
+8,288
+86% +$177K
SMMD icon
2550
iShares Russell 2500 ETF
SMMD
$3.77B
$401K ﹤0.01%
6,516
+1,097
+20% +$60.8K
100 101
102
103 104

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ECU
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EAM
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AA
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SA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Raymond James Financial Services Advisors held 3,487 positions worth $61.5B, up 12% from $55.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Financial Services Advisors's Q4 2023 filing shows 224 new, 1,415 increased, 1,546 reduced and 198 closed positions. Its largest new stake was iShares MSCI Poland ETF: 1,070,303 shares worth $24.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2023 buy was iShares MSCI Poland ETF: 1,070,303 shares worth $24.2M.
  • Raymond James Financial Services Advisors added most to Diamondback Energy in Q4 2023, an estimated $69.2M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $154M.
  • Raymond James Financial Services Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $28.2M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 17% of its $61.5B portfolio in Q4 2023.
  • Raymond James Financial Services Advisors opened 224 new positions and closed 198 in Q4 2023.
  • Raymond James Financial Services Advisors's portfolio value rose 12% quarter-over-quarter to $61.5B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.