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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
AQN icon
2851
Algonquin Power & Utilities
AQN
$4.48B
$251K ﹤0.01%
39,652
-54,670
-58% -$319K
RCMT icon
2852
RCM Technologies
RCMT
$205M
$250K ﹤0.01%
+8,593
New +$202K
LNTH icon
2853
Lantheus
LNTH
$6.59B
$249K ﹤0.01%
4,024
-3,380
-46% -$229K
CQP icon
2854
Cheniere Energy
CQP
$32.6B
$249K ﹤0.01%
5,010
-117
-2% -$6.52K
JLL icon
2855
Jones Lang LaSalle
JLL
$17B
$249K ﹤0.01%
1,319
-251
-16% -$38K
EFT
2856
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$249K ﹤0.01%
+19,835
New +$242K
CRBN icon
2857
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$249K ﹤0.01%
1,502
-4,447
-75% -$692K
PSQ icon
2858
ProShares Short QQQ
PSQ
$635M
$248K ﹤0.01%
5,238
+232
+5% +$12K
BYM
2859
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$248K ﹤0.01%
22,127
+2,431
+12% +$25.2K
DIHP icon
2860
Dimensional International High Profitability ETF
DIHP
$6.59B
$247K ﹤0.01%
9,641
+815
+9% +$19.5K
AMR icon
2861
Alpha Metallurgical Resources
AMR
$1.97B
$247K ﹤0.01%
+729
New +$192K
FQAL icon
2862
Fidelity Quality Factor ETF
FQAL
$1.47B
$247K ﹤0.01%
+4,545
New +$233K
GAIN icon
2863
Gladstone Investment Corp
GAIN
$658M
$247K ﹤0.01%
+17,453
New +$241K
OMF icon
2864
OneMain Financial
OMF
$7.51B
$246K ﹤0.01%
5,004
-6,669
-57% -$272K
HIBB
2865
DELISTED
Hibbett, Inc. Common Stock
HIBB
$246K ﹤0.01%
+3,416
New +$191K
OBK icon
2866
Origin Bancorp
OBK
$1.69B
$246K ﹤0.01%
+6,907
New +$219K
BSMV icon
2867
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$245K ﹤0.01%
+11,317
New +$233K
CPT icon
2868
Camden Property Trust
CPT
$11.1B
$244K ﹤0.01%
2,461
-185
-7% -$17.1K
EWS icon
2869
iShares MSCI Singapore ETF
EWS
$1.16B
$244K ﹤0.01%
13,060
+886
+7% +$16K
EDD
2870
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$243K ﹤0.01%
52,203
-468
-0.9% -$2.13K
VYGR icon
2871
Voyager Therapeutics
VYGR
$198M
$243K ﹤0.01%
28,802
-1,775
-6% -$12.9K
IBN icon
2872
ICICI Bank
IBN
$106B
$243K ﹤0.01%
10,176
-466
-4% -$10.7K
CLBK icon
2873
Columbia Financial
CLBK
$1.22B
$243K ﹤0.01%
12,579
– –
LPG icon
2874
Dorian LPG
LPG
$1.95B
$243K ﹤0.01%
+5,528
New +$205K
TX icon
2875
Ternium
TX
$10.7B
$242K ﹤0.01%
+5,707
New +$221K
113 114
115
116 117

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EAM
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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.