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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
PLL
2901
DELISTED
Piedmont Lithium
PLL
$233K ﹤0.01%
8,241
-1,514
-16% -$44.5K
BSY icon
2902
Bentley Systems
BSY
$11B
$233K ﹤0.01%
+4,457
New +$229K
BB icon
2903
BlackBerry
BB
$5.27B
$232K ﹤0.01%
65,535
+3,958
+6% +$14.9K
VNT icon
2904
Vontier
VNT
$4.47B
$232K ﹤0.01%
6,702
+222
+3% +$7.22K
AWF
2905
AllianceBernstein Global High Income Fund
AWF
$878M
$231K ﹤0.01%
22,871
-7,092
-24% -$68.6K
HEEM icon
2906
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$231K ﹤0.01%
9,416
– –
AIN icon
2907
Albany International
AIN
$1.82B
$231K ﹤0.01%
+2,352
New +$205K
EWL icon
2908
iShares MSCI Switzerland ETF
EWL
$2.22B
$231K ﹤0.01%
4,785
-749
-14% -$33.4K
BRSL
2909
Brightstar Lottery PLC
BRSL
$2.15B
$231K ﹤0.01%
8,425
+805
+11% +$22.5K
MITT
2910
TPG Mortgage Investment Trust
MITT
$214M
$231K ﹤0.01%
+36,364
New +$197K
HELE icon
2911
Helen of Troy
HELE
$699M
$231K ﹤0.01%
1,908
-3,268
-63% -$352K
PXE icon
2912
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$230K ﹤0.01%
7,453
-1,808
-20% -$56.9K
BBJP icon
2913
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$230K ﹤0.01%
4,376
-1,565
-26% -$79.5K
TCBI icon
2914
Texas Capital Bancshares
TCBI
$4.38B
$230K ﹤0.01%
3,554
-6,160
-63% -$355K
NCNO icon
2915
nCino
NCNO
$2.26B
$228K ﹤0.01%
+6,790
New +$202K
IX icon
2916
ORIX
IX
$43.9B
$228K ﹤0.01%
12,200
-180
-1% -$3.27K
PXH icon
2917
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$227K ﹤0.01%
11,885
-449
-4% -$8.12K
FLNA
2918
Filana Therapeutics
FLNA
$45.7M
$227K ﹤0.01%
10,066
-4,399
-30% -$92.9K
SEMR
2919
DELISTED
Semrush
SEMR
$226K ﹤0.01%
+16,560
New +$164K
SRET icon
2920
Global X SuperDividend REIT ETF
SRET
$230M
$224K ﹤0.01%
+10,141
New +$204K
FTHY
2921
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$224K ﹤0.01%
16,091
-4,253
-21% -$56.8K
BERY
2922
DELISTED
Berry Global Group, Inc.
BERY
$223K ﹤0.01%
3,602
-6,164
-63% -$348K
IIIN icon
2923
Insteel Industries
IIIN
$634M
$223K ﹤0.01%
+5,822
New +$192K
HIPS icon
2924
GraniteShares HIPS US High Income ETF
HIPS
$119M
$223K ﹤0.01%
17,824
– –
GMF icon
2925
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$223K ﹤0.01%
2,203
– –
115 116
117
118 119

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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.