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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
BCH icon
2876
Banco de Chile
BCH
$20.5B
$242K ﹤0.01%
10,488
+541
+5% +$11.5K
EXLS icon
2877
EXL Service
EXLS
$5.36B
$241K ﹤0.01%
7,826
-769
-9% -$21.8K
KSA icon
2878
iShares MSCI Saudi Arabia ETF
KSA
$625M
$241K ﹤0.01%
+5,700
New +$223K
LDP icon
2879
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$240K ﹤0.01%
13,042
-588
-4% -$10.4K
DLS icon
2880
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$240K ﹤0.01%
3,764
-35
-0.9% -$2.05K
SAM icon
2881
Boston Beer
SAM
$1.9B
$240K ﹤0.01%
695
-58
-8% -$20.3K
CNH
2882
CNH Industrial
CNH
$16.7B
$240K ﹤0.01%
19,708
-6,127
-24% -$68.4K
CPF icon
2883
Central Pacific Financial
CPF
$1B
$240K ﹤0.01%
12,194
– –
BAR icon
2884
GraniteShares Gold Shares
BAR
$1.46B
$240K ﹤0.01%
11,755
-465
-4% -$9.09K
PTEN icon
2885
Patterson-UTI
PTEN
$4.16B
$240K ﹤0.01%
22,189
+140
+0.6% +$1.7K
FUBO icon
2886
FuboTV Inc
FUBO
$296M
$239K ﹤0.01%
6,274
+15
+0.2% +$519
SUI icon
2887
Sun Communities
SUI
$14.6B
$239K ﹤0.01%
1,790
+55
+3% +$6.63K
ESGR
2888
DELISTED
Enstar Group
ESGR
$238K ﹤0.01%
809
-31
-4% -$8.1K
MSD
2889
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$237K ﹤0.01%
34,171
-5,731
-14% -$37.3K
APP icon
2890
Applovin
APP
$105B
$237K ﹤0.01%
+5,955
New +$233K
AIRS icon
2891
AirSculpt Technologies
AIRS
$244M
$237K ﹤0.01%
31,654
-14,625
-32% -$92.7K
SYBT icon
2892
Stock Yards Bancorp
SYBT
$2.64B
$236K ﹤0.01%
4,592
-1,203
-21% -$53.5K
LTPZ icon
2893
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$236K ﹤0.01%
4,161
-13
-0.3% -$691
AGO icon
2894
Assured Guaranty
AGO
$3.35B
$235K ﹤0.01%
+3,146
New +$208K
ONLN icon
2895
ProShares Online Retail ETF
ONLN
$65M
$235K ﹤0.01%
6,518
-1,097
-14% -$35.3K
IGOV icon
2896
iShares International Treasury Bond ETF
IGOV
$1.54B
$235K ﹤0.01%
5,683
-1,925
-25% -$74.2K
RCKY icon
2897
Rocky Brands
RCKY
$353M
$235K ﹤0.01%
+7,777
New +$172K
BCS icon
2898
Barclays
BCS
$94.6B
$234K ﹤0.01%
29,711
-3,178
-10% -$22.9K
SYNA icon
2899
Synaptics
SYNA
$4.2B
$234K ﹤0.01%
+2,052
New +$204K
QINT icon
2900
American Century Quality Diversified International ETF
QINT
$695M
$234K ﹤0.01%
5,033
-199
-4% -$8.72K
114 115
116
117 118

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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.