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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
QQXT icon
2551
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$401K ﹤0.01%
4,552
+736
+19% +$60.6K
SCHK icon
2552
Schwab 1000 Index ETF
SCHK
$5.98B
$401K ﹤0.01%
17,394
-886
-5% -$19K
JGH icon
2553
Nuveen Global High Income Fund
JGH
$356M
$400K ﹤0.01%
32,810
+4,881
+17% +$54.9K
GGN
2554
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$398K ﹤0.01%
105,790
+5,856
+6% +$21.6K
HDSN
2555
Hudson Technologies
HDSN
$239M
$395K ﹤0.01%
29,304
-117
-0.4% -$1.51K
NXTE icon
2556
AXS Green Alpha ETF
NXTE
$53.3M
$395K ﹤0.01%
11,950
-3,082
-21% -$89.2K
CNX icon
2557
CNX Resources
CNX
$5.23B
$395K ﹤0.01%
19,736
+2,687
+16% +$57.3K
SBRA icon
2558
Sabra Healthcare REIT
SBRA
$5.15B
$395K ﹤0.01%
27,660
+11,963
+76% +$170K
THW
2559
abrdn World Healthcare Fund
THW
$560M
$394K ﹤0.01%
33,781
-12,423
-27% -$140K
IVZ icon
2560
Invesco
IVZ
$14.3B
$393K ﹤0.01%
22,023
+3,111
+16% +$44.9K
ARE icon
2561
Alexandria Real Estate Equities
ARE
$8.33B
$393K ﹤0.01%
3,099
-143
-4% -$15.4K
PFGC icon
2562
Performance Food Group
PFGC
$16.4B
$393K ﹤0.01%
5,679
+2,230
+65% +$137K
THFF icon
2563
First Financial Corp
THFF
$975M
$392K ﹤0.01%
9,111
+264
+3% +$9.84K
WDFC icon
2564
WD-40
WDFC
$3.09B
$392K ﹤0.01%
+1,639
New +$366K
NBH
2565
Neuberger Municipal Fund Inc
NBH
$304M
$392K ﹤0.01%
37,837
-12,325
-25% -$118K
LFEQ icon
2566
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$389K ﹤0.01%
9,703
-35,943
-79% -$1.38M
XYLG icon
2567
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$388K ﹤0.01%
+13,740
New +$374K
PPC icon
2568
Pilgrim's Pride
PPC
$6.57B
$388K ﹤0.01%
14,043
+50
+0.4% +$1.27K
BSMT icon
2569
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$388K ﹤0.01%
16,506
+887
+6% +$20K
IWC icon
2570
iShares Micro-Cap ETF
IWC
$1.5B
$388K ﹤0.01%
3,341
+391
+13% +$39.6K
TGH
2571
DELISTED
Textainer Group Holdings limited
TGH
$387K ﹤0.01%
7,873
– –
VSAT icon
2572
Viasat
VSAT
$11.4B
$387K ﹤0.01%
13,848
+2,750
+25% +$57.5K
EPRT icon
2573
Essential Properties Realty Trust
EPRT
$6.71B
$387K ﹤0.01%
15,134
+3,116
+26% +$72.3K
UHS icon
2574
Universal Health Services
UHS
$10.1B
$386K ﹤0.01%
2,531
-33
-1% -$4.44K
POWL icon
2575
Powell Industries
POWL
$7.43B
$384K ﹤0.01%
+13,035
New +$363K
101 102
103
104 105

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EAM
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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.