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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
CAF
2926
Morgan Stanley China A Share Fund
CAF
$327M
$220K ﹤0.01%
17,300
-2,592
-13% -$31.4K
RPC
2927
Ridgepost Capital
RPC
$988M
$220K ﹤0.01%
21,556
+6,493
+43% +$64.1K
WGO icon
2928
Winnebago Industries
WGO
$921M
$220K ﹤0.01%
3,022
-1,862
-38% -$119K
PNNT
2929
Pennant Park Investment Corp
PNNT
$249M
$219K ﹤0.01%
31,716
+674
+2% +$4.35K
NTES icon
2930
NetEase
NTES
$78.5B
$219K ﹤0.01%
2,348
+188
+9% +$20K
BRBR icon
2931
BellRing Brands
BRBR
$1.28B
$218K ﹤0.01%
3,924
-1,426
-27% -$68.8K
NWBI icon
2932
Northwest Bancshares
NWBI
$2.31B
$217K ﹤0.01%
17,412
-2,073
-11% -$23.1K
GIGB icon
2933
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$216K ﹤0.01%
4,673
-1,886
-29% -$83K
BEAM icon
2934
Beam Therapeutics
BEAM
$2.74B
$216K ﹤0.01%
+7,932
New +$197K
LI icon
2935
Li Auto
LI
$12B
$216K ﹤0.01%
5,766
-691
-11% -$24.9K
SFY icon
2936
SoFi Select 500 ETF
SFY
$706M
$216K ﹤0.01%
+2,546
New +$202K
AYX
2937
DELISTED
Alteryx Inc
AYX
$215K ﹤0.01%
4,551
-24,345
-84% -$945K
SMLV icon
2938
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$214K ﹤0.01%
+1,905
New +$194K
STN icon
2939
Stantec
STN
$8.44B
$214K ﹤0.01%
+2,672
New +$185K
UOCT icon
2940
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$214K ﹤0.01%
+6,619
New +$207K
RFMZ
2941
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$214K ﹤0.01%
16,352
-11,480
-41% -$145K
CFFN icon
2942
Capitol Federal Financial
CFFN
$1.09B
$214K ﹤0.01%
33,138
-632
-2% -$3.39K
MTX icon
2943
Minerals Technologies
MTX
$2.26B
$214K ﹤0.01%
+2,997
New +$178K
CLVT icon
2944
Clarivate
CLVT
$1.25B
$213K ﹤0.01%
23,032
+2,743
+14% +$20.3K
FLR icon
2945
Fluor
FLR
$7B
$213K ﹤0.01%
5,438
-4,175
-43% -$154K
ENSG icon
2946
The Ensign Group
ENSG
$10.6B
$211K ﹤0.01%
+1,880
New +$194K
ADEA icon
2947
Adeia
ADEA
$3.16B
$211K ﹤0.01%
17,022
+285
+2% +$2.75K
FL
2948
DELISTED
Foot Locker
FL
$211K ﹤0.01%
+6,765
New +$163K
CSA
2949
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$211K ﹤0.01%
+3,151
New +$189K
UFO icon
2950
Procure Space ETF
UFO
$634M
$210K ﹤0.01%
11,280
-3
-0% -$49
116 117
118
119 120

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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.