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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
BCAT icon
2801
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$272K ﹤0.01%
18,218
-6,856
-27% -$99.7K
RIV
2802
RiverNorth Opportunities Fund
RIV
$308M
$272K ﹤0.01%
+24,732
New +$260K
AIRC
2803
DELISTED
Apartment Income REIT Corp.
AIRC
$272K ﹤0.01%
7,826
-3,121
-29% -$97.7K
ROAM icon
2804
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$271K ﹤0.01%
12,103
-1,461
-11% -$31.5K
IMKTA icon
2805
Ingles Markets
IMKTA
$1.68B
$270K ﹤0.01%
3,131
-318
-9% -$25.9K
RCS
2806
PIMCO Strategic Income Fund
RCS
$249M
$270K ﹤0.01%
44,462
+4,920
+12% +$26.7K
SKT icon
2807
Tanger
SKT
$4.42B
$270K ﹤0.01%
9,748
-3,430
-26% -$85.4K
CVCO icon
2808
Cavco Industries
CVCO
$4.67B
$270K ﹤0.01%
+778
New +$222K
MC icon
2809
Moelis & Co
MC
$5.21B
$268K ﹤0.01%
4,773
-1,155
-19% -$54.3K
HTLF
2810
DELISTED
Heartland Financial USA, Inc.
HTLF
$267K ﹤0.01%
7,106
-4,454
-39% -$141K
DEUS icon
2811
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$267K ﹤0.01%
5,605
-550
-9% -$24.3K
POR icon
2812
Portland General Electric
POR
$5.92B
$266K ﹤0.01%
6,136
-753
-11% -$31.3K
NEWT icon
2813
NewtekOne
NEWT
$378M
$265K ﹤0.01%
19,227
+762
+4% +$10.7K
IXG icon
2814
iShares Global Financials ETF
IXG
$702M
$265K ﹤0.01%
3,375
-1,102
-25% -$80.4K
ASPN icon
2815
Aspen Aerogels
ASPN
$504M
$265K ﹤0.01%
+16,794
New +$173K
VVV icon
2816
Valvoline
VVV
$4.31B
$265K ﹤0.01%
7,045
+403
+6% +$13.5K
EXEL icon
2817
Exelixis
EXEL
$12.5B
$265K ﹤0.01%
11,031
-1,413
-11% -$30.7K
CMPR icon
2818
Cimpress
CMPR
$2.37B
$264K ﹤0.01%
3,302
-370
-10% -$25.8K
DSGX icon
2819
Descartes Systems
DSGX
$6.62B
$264K ﹤0.01%
3,140
+33
+1% +$2.57K
HST icon
2820
Host Hotels & Resorts
HST
$15.6B
$263K ﹤0.01%
13,519
-2,129
-14% -$36.5K
QHY
2821
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$263K ﹤0.01%
5,787
+79
+1% +$3.45K
HOOD icon
2822
Robinhood
HOOD
$89.3B
$262K ﹤0.01%
20,587
+3,940
+24% +$39.1K
FCFS icon
2823
FirstCash
FCFS
$9.14B
$261K ﹤0.01%
2,410
-277
-10% -$30K
IAPR icon
2824
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$261K ﹤0.01%
10,150
-310
-3% -$7.61K
HPS
2825
John Hancock Preferred Income Fund III
HPS
$459M
$260K ﹤0.01%
18,402
-750
-4% -$9.73K
111 112
113
114 115

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ECU
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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.