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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
WEN icon
2701
Wendy's
WEN
$1.65B
$317K ﹤0.01%
16,262
-74,235
-82% -$1.43M
WOOD icon
2702
iShares Global Timber & Forestry ETF
WOOD
$269M
$316K ﹤0.01%
3,889
+528
+16% +$39.8K
FFIV icon
2703
F5
FFIV
$23.6B
$315K ﹤0.01%
1,762
-15
-0.8% -$2.45K
ABG icon
2704
Asbury Automotive
ABG
$3.78B
$315K ﹤0.01%
1,401
+38
+3% +$8.03K
NOA
2705
North American Construction
NOA
$389M
$315K ﹤0.01%
15,098
-298
-2% -$6.15K
MOG.A icon
2706
Moog Inc Class A
MOG.A
$13.5B
$315K ﹤0.01%
+2,173
New +$281K
EQNR icon
2707
Equinor
EQNR
$96.3B
$315K ﹤0.01%
9,945
+3,325
+50% +$108K
SII
2708
Sprott
SII
$3.03B
$314K ﹤0.01%
9,252
-600
-6% -$18.6K
BSL
2709
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$314K ﹤0.01%
23,486
-15,621
-40% -$203K
SMFG icon
2710
Sumitomo Mitsui Financial
SMFG
$167B
$312K ﹤0.01%
32,251
-3,456
-10% -$33.5K
NMAI icon
2711
Nuveen Multi-Asset Income Fund
NMAI
$498M
$312K ﹤0.01%
25,343
-2,562
-9% -$29.3K
PRGO icon
2712
Perrigo
PRGO
$1.78B
$312K ﹤0.01%
9,683
-1,314
-12% -$39.3K
BYRN icon
2713
Byrna Technologies
BYRN
$97.6M
$311K ﹤0.01%
48,716
-7,991
-14% -$39K
XRN
2714
Chiron Real Estate Inc
XRN
$484M
$311K ﹤0.01%
5,602
-2,753
-33% -$133K
EFIV icon
2715
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$310K ﹤0.01%
+6,720
New +$291K
EMGF icon
2716
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$310K ﹤0.01%
7,233
-137
-2% -$5.71K
WPP icon
2717
WPP
WPP
$5.82B
$309K ﹤0.01%
6,490
-30,251
-82% -$1.35M
FLTB icon
2718
Fidelity Limited Term Bond ETF
FLTB
$436M
$308K ﹤0.01%
6,269
-50,139
-89% -$2.42M
TECH icon
2719
Bio-Techne
TECH
$11.2B
$308K ﹤0.01%
3,996
-358
-8% -$23.6K
GIII icon
2720
G-III Apparel Group
GIII
$1.43B
$308K ﹤0.01%
+9,072
New +$255K
HUN icon
2721
Huntsman Corp
HUN
$1.81B
$308K ﹤0.01%
12,257
-85
-0.7% -$2.07K
CRMD icon
2722
CorMedix
CRMD
$639M
$308K ﹤0.01%
81,834
+10,362
+14% +$35.7K
AEHR icon
2723
Aehr Test Systems
AEHR
$4.02B
$307K ﹤0.01%
11,589
-4,711
-29% -$137K
UCB
2724
United Community Banks
UCB
$4.43B
$307K ﹤0.01%
10,493
+1,144
+12% +$29.2K
CEMB icon
2725
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$307K ﹤0.01%
6,951
+239
+4% +$10.2K
107 108
109
110 111

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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
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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.