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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
XP icon
2751
XP
XP
$8.18B
$296K ﹤0.01%
11,350
-3,299
-23% -$75.3K
MBC icon
2752
MasterBrand
MBC
$1.89B
$295K ﹤0.01%
19,848
+3,801
+24% +$48.7K
UEC icon
2753
Uranium Energy
UEC
$5.54B
$291K ﹤0.01%
45,519
+6,196
+16% +$36.9K
UMAY icon
2754
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$291K ﹤0.01%
+9,881
New +$280K
KIM icon
2755
Kimco Realty
KIM
$16.4B
$290K ﹤0.01%
13,625
-3,801
-22% -$71.7K
GVA icon
2756
Granite Construction
GVA
$5.41B
$290K ﹤0.01%
+5,700
New +$249K
HGTY icon
2757
Hagerty
HGTY
$1.32B
$289K ﹤0.01%
37,050
+480
+1% +$3.92K
LEA icon
2758
Lear
LEA
$8.16B
$289K ﹤0.01%
2,046
+71
+4% +$9.52K
FTF
2759
Franklin Limited Duration Income Trust
FTF
$236M
$289K ﹤0.01%
46,401
-8,670
-16% -$52.9K
FHI icon
2760
Federated Hermes
FHI
$4.74B
$288K ﹤0.01%
8,515
+943
+12% +$30.7K
CRUS icon
2761
Cirrus Logic
CRUS
$6.08B
$288K ﹤0.01%
3,464
-1,929
-36% -$144K
XNCR icon
2762
Xencor
XNCR
$1.71B
$288K ﹤0.01%
13,570
-3,211
-19% -$61.1K
PJP icon
2763
Invesco Pharmaceuticals ETF
PJP
$497M
$287K ﹤0.01%
3,770
-636
-14% -$45.5K
HYBL icon
2764
State Street Blackstone High Income ETF
HYBL
$575M
$287K ﹤0.01%
+10,186
New +$281K
NBR icon
2765
Nabors Industries
NBR
$1.35B
$286K ﹤0.01%
+3,509
New +$340K
GOAU icon
2766
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$286K ﹤0.01%
16,849
-6,896
-29% -$110K
SKX
2767
DELISTED
Skechers
SKX
$286K ﹤0.01%
4,592
-5,265
-53% -$284K
SEE
2768
DELISTED
Sealed Air
SEE
$286K ﹤0.01%
7,824
+342
+5% +$11.2K
FCN icon
2769
FTI Consulting
FCN
$4.24B
$286K ﹤0.01%
1,434
-25
-2% -$5.17K
PDX
2770
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$285K ﹤0.01%
+13,932
New +$274K
LOB icon
2771
Live Oak Bancshares
LOB
$2.01B
$284K ﹤0.01%
+6,252
New +$210K
SQM icon
2772
Sociedad Química y Minera de Chile
SQM
$20.6B
$284K ﹤0.01%
4,717
-583
-11% -$30.8K
PZC
2773
DELISTED
PIMCO California Municipal Income Fund III
PZC
$284K ﹤0.01%
38,497
-12,299
-24% -$84.8K
BAPR icon
2774
Innovator US Equity Buffer ETF April
BAPR
$411M
$282K ﹤0.01%
7,390
– –
CRS icon
2775
Carpenter Technology
CRS
$26.6B
$282K ﹤0.01%
3,988
+987
+33% +$66.4K
109 110
111
112 113

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EAM
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AA
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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.