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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
CVY icon
2726
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$306K ﹤0.01%
12,887
-656
-5% -$14.6K
AAPL icon
2727
PUT
Apple
AAPL
$4.46T
$306K ﹤0.01%
1,800
+1,300
+260% +$240K
TLRY icon
2728
Tilray
TLRY
$640M
$305K ﹤0.01%
13,267
-403
-3% -$7.76K
FULT icon
2729
Fulton Financial
FULT
$4.69B
$304K ﹤0.01%
18,445
+75
+0.4% +$1.05K
DJAN icon
2730
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$302K ﹤0.01%
8,747
-1,000
-10% -$33.3K
UAA icon
2731
Under Armour
UAA
$2.3B
$302K ﹤0.01%
34,394
-6,595
-16% -$50.7K
QABA icon
2732
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$302K ﹤0.01%
+6,059
New +$260K
GMS
2733
DELISTED
GMS Inc
GMS
$302K ﹤0.01%
3,661
-4
-0.1% -$268
ARW icon
2734
Arrow Electronics
ARW
$10.6B
$301K ﹤0.01%
2,466
+164
+7% +$19.6K
ILF icon
2735
iShares Latin America 40 ETF
ILF
$3.69B
$301K ﹤0.01%
+10,365
New +$278K
AXTA icon
2736
Axalta
AXTA
$7.93B
$301K ﹤0.01%
8,854
-7,255
-45% -$217K
DMXF icon
2737
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$300K ﹤0.01%
4,703
-1,967
-29% -$116K
MGNI icon
2738
Magnite
MGNI
$3.53B
$299K ﹤0.01%
+32,055
New +$253K
FUSN
2739
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$299K ﹤0.01%
+31,145
New +$151K
VAC icon
2740
Marriott Vacations Worldwide
VAC
$4.17B
$299K ﹤0.01%
3,522
-391
-10% -$33.4K
WAFD icon
2741
WaFd
WAFD
$2.81B
$298K ﹤0.01%
9,056
-95
-1% -$2.63K
RMBS icon
2742
Rambus
RMBS
$10.8B
$298K ﹤0.01%
4,364
-3,728
-46% -$232K
COCO icon
2743
Vita Coco
COCO
$3.77B
$298K ﹤0.01%
11,605
-1,346
-10% -$36.5K
RYN icon
2744
Rayonier
RYN
$6.54B
$298K ﹤0.01%
9,818
-545
-5% -$14.6K
SBGI icon
2745
Sinclair Inc
SBGI
$1.03B
$297K ﹤0.01%
22,804
+1,424
+7% +$17.5K
PDT
2746
John Hancock Premium Dividend Fund
PDT
$628M
$297K ﹤0.01%
27,883
-2,191
-7% -$22.1K
PSN icon
2747
Parsons
PSN
$5.08B
$297K ﹤0.01%
4,733
+327
+7% +$19.8K
XRT icon
2748
State Street SPDR S&P Retail ETF
XRT
$643M
$297K ﹤0.01%
4,101
-1,158
-22% -$73.6K
GBDC icon
2749
Golub Capital BDC
GBDC
$3.48B
$296K ﹤0.01%
19,629
+2,083
+12% +$30.6K
IDOG icon
2750
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$296K ﹤0.01%
9,912
+2,106
+27% +$58.9K
108 109
110
111 112

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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.