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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
FCPT icon
2601
Four Corners Property Trust
FCPT
$2.76B
$370K ﹤0.01%
14,642
-10
-0.1% -$229
RMM
2602
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$370K ﹤0.01%
26,113
– –
CAVA icon
2603
CAVA Group
CAVA
$8.43B
$370K ﹤0.01%
8,610
+1,591
+23% +$55.5K
HSBC icon
2604
HSBC
HSBC
$358B
$370K ﹤0.01%
9,125
-8,985
-50% -$348K
FELE icon
2605
Franklin Electric
FELE
$4.68B
$370K ﹤0.01%
3,827
-139
-4% -$12.5K
EWA icon
2606
iShares MSCI Australia ETF
EWA
$1.45B
$369K ﹤0.01%
15,176
-1,308
-8% -$29K
BSMQ icon
2607
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$369K ﹤0.01%
15,524
+2,705
+21% +$63K
WEX icon
2608
WEX
WEX
$6.78B
$368K ﹤0.01%
1,893
+94
+5% +$17K
MILN
2609
Global X Millennial Consumer ETF
MILN
$103M
$368K ﹤0.01%
10,376
-1,259
-11% -$40.4K
TRN icon
2610
Trinity Industries
TRN
$2.34B
$368K ﹤0.01%
13,830
+55
+0.4% +$1.32K
OLP
2611
One Liberty Properties
OLP
$537M
$368K ﹤0.01%
+16,783
New +$335K
FFC
2612
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$367K ﹤0.01%
26,435
-3,108
-11% -$40.9K
IMAX icon
2613
IMAX
IMAX
$2.92B
$366K ﹤0.01%
24,400
-424
-2% -$7.25K
SHE icon
2614
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$365K ﹤0.01%
3,847
-3,331
-46% -$296K
VBTX
2615
DELISTED
Veritex Holdings
VBTX
$364K ﹤0.01%
15,647
+130
+0.8% +$2.56K
RNST icon
2616
Renasant Corp
RNST
$4B
$364K ﹤0.01%
10,793
-200
-2% -$5.61K
COPX icon
2617
Global X Copper Miners ETF NEW
COPX
$7.97B
$363K ﹤0.01%
9,674
+1,717
+22% +$59.8K
BHVN icon
2618
Biohaven
BHVN
$2.24B
$363K ﹤0.01%
+8,473
New +$264K
IBUY icon
2619
Amplify Online Retail ETF
IBUY
$125M
$362K ﹤0.01%
6,720
-1,021
-13% -$47.9K
SA
2620
Seabridge Gold
SA
$3.46B
$361K ﹤0.01%
29,772
-2,007
-6% -$23.1K
LNW
2621
DELISTED
Light & Wonder
LNW
$361K ﹤0.01%
+4,396
New +$353K
ROOT icon
2622
Root
ROOT
$772M
$360K ﹤0.01%
34,382
+9,390
+38% +$93.2K
VFLO icon
2623
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$360K ﹤0.01%
+12,710
New +$337K
SRCL
2624
DELISTED
Stericycle Inc
SRCL
$359K ﹤0.01%
7,243
+336
+5% +$15.1K
BJUN icon
2625
Innovator US Equity Buffer ETF June
BJUN
$323M
$359K ﹤0.01%
10,054
-313
-3% -$10.6K
103 104
105
106 107

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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.