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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
MOTI icon
2651
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$343K ﹤0.01%
11,015
-217
-2% -$6.51K
IMTM icon
2652
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$342K ﹤0.01%
9,973
-4,823
-33% -$157K
SFNC icon
2653
Simmons First National
SFNC
$3.46B
$342K ﹤0.01%
17,235
+3,927
+30% +$65.7K
MYN icon
2654
BlackRock MuniYield New York Quality Fund
MYN
$378M
$342K ﹤0.01%
33,081
+3,611
+12% +$33.9K
ACM icon
2655
Aecom
ACM
$8.19B
$341K ﹤0.01%
3,695
-1,078
-23% -$91.5K
VNQI icon
2656
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$341K ﹤0.01%
8,017
-176
-2% -$7.02K
SWX icon
2657
Southwest Gas
SWX
$6.67B
$341K ﹤0.01%
5,388
-5,197
-49% -$312K
MJ icon
2658
Amplify Alternative Harvest ETF
MJ
$112M
$341K ﹤0.01%
8,793
-220
-2% -$8.27K
AMCR icon
2659
Amcor
AMCR
$21.4B
$340K ﹤0.01%
7,048
+178
+3% +$8.18K
NOV icon
2660
NOV
NOV
$7.36B
$339K ﹤0.01%
16,717
-686
-4% -$13.5K
BTEC
2661
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$337K ﹤0.01%
9,274
-4,429
-32% -$132K
CMC icon
2662
Commercial Metals
CMC
$7.98B
$337K ﹤0.01%
6,727
-73,052
-92% -$3.33M
EMQQ icon
2663
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$337K ﹤0.01%
10,925
-1,008
-8% -$30.2K
RVNU icon
2664
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$337K ﹤0.01%
13,116
-54,111
-80% -$1.3M
SPR
2665
DELISTED
Spirit AeroSystems
SPR
$336K ﹤0.01%
+10,569
New +$259K
XSHQ icon
2666
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$335K ﹤0.01%
+8,405
New +$305K
CALB
2667
DELISTED
California BanCorp Common Stock
CALB
$333K ﹤0.01%
13,466
– –
DB icon
2668
Deutsche Bank
DB
$72.1B
$333K ﹤0.01%
24,584
-53
-0.2% -$624
MHK icon
2669
Mohawk Industries
MHK
$9.42B
$332K ﹤0.01%
3,208
-257
-7% -$22.5K
PAM icon
2670
Pampa Energía
PAM
$4.24B
$332K ﹤0.01%
6,695
+963
+17% +$40.9K
LDUR icon
2671
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$330K ﹤0.01%
3,486
+316
+10% +$29.7K
UAPR icon
2672
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$330K ﹤0.01%
12,024
-1,025
-8% -$27.1K
BBVA icon
2673
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$330K ﹤0.01%
36,214
+5,287
+17% +$45.5K
AIO
2674
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$329K ﹤0.01%
18,929
+7,195
+61% +$120K
ATKR icon
2675
Atkore
ATKR
$3.17B
$329K ﹤0.01%
2,058
+467
+29% +$64.4K
105 106
107
108 109

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.