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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
ASH icon
2826
Ashland
ASH
$3.36B
$260K ﹤0.01%
3,086
+97
+3% +$7.69K
NUBD icon
2827
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$260K ﹤0.01%
11,684
-9,639
-45% -$206K
AMG icon
2828
Affiliated Managers Group
AMG
$9.7B
$260K ﹤0.01%
+1,715
New +$230K
NEOG icon
2829
Neogen
NEOG
$2.59B
$259K ﹤0.01%
12,900
+711
+6% +$12K
TQQQ icon
2830
ProShares UltraPro QQQ
TQQQ
$38.7B
$259K ﹤0.01%
+10,232
New +$212K
COLD icon
2831
Americold
COLD
$4.32B
$259K ﹤0.01%
8,566
-94
-1% -$2.63K
FSTA icon
2832
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$259K ﹤0.01%
5,808
-43
-0.7% -$1.84K
IGPT icon
2833
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$259K ﹤0.01%
6,712
+205
+3% +$7.14K
DOL icon
2834
WisdomTree True Developed International Fund
DOL
$848M
$259K ﹤0.01%
5,257
-394
-7% -$18.3K
SOR
2835
Source Capital
SOR
$384M
$258K ﹤0.01%
6,397
-228
-3% -$8.95K
NUEM icon
2836
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$258K ﹤0.01%
9,582
-439
-4% -$11.5K
PFFA icon
2837
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$257K ﹤0.01%
+12,412
New +$238K
IQSU icon
2838
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$257K ﹤0.01%
6,112
– –
YLDE icon
2839
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$255K ﹤0.01%
+5,752
New +$241K
DBX icon
2840
Dropbox
DBX
$7.81B
$254K ﹤0.01%
8,622
-1,073
-11% -$29.8K
REXR icon
2841
Rexford Industrial Realty
REXR
$8.12B
$254K ﹤0.01%
+4,529
New +$222K
EVCM icon
2842
EverCommerce
EVCM
$1.79B
$254K ﹤0.01%
23,000
+1,500
+7% +$14.5K
ACES icon
2843
ALPS Clean Energy ETF
ACES
$124M
$254K ﹤0.01%
7,065
-53
-0.7% -$1.72K
KB icon
2844
KB Financial Group
KB
$41.7B
$252K ﹤0.01%
6,093
+394
+7% +$15.9K
PDN icon
2845
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$252K ﹤0.01%
7,756
-752
-9% -$22.6K
SLRC icon
2846
SLR Investment Corp
SLRC
$711M
$252K ﹤0.01%
16,748
+3,081
+23% +$46K
EUFN icon
2847
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$252K ﹤0.01%
+12,008
New +$234K
ESTC icon
2848
Elastic
ESTC
$8.94B
$252K ﹤0.01%
2,233
-485
-18% -$43.1K
SIZE icon
2849
iShares MSCI USA Size Factor ETF
SIZE
$449M
$252K ﹤0.01%
1,907
+133
+7% +$16K
PKX icon
2850
POSCO
PKX
$17.1B
$251K ﹤0.01%
2,644
-972
-27% -$87.8K
112 113
114
115 116

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EAM
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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.