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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
ING icon
2951
ING
ING
$102B
$210K ﹤0.01%
14,011
-791
-5% -$10.9K
NFE icon
2952
New Fortress Energy
NFE
$93.7M
$210K ﹤0.01%
+5,573
New +$192K
HERO icon
2953
Global X Video Games & Esports ETF
HERO
$66.7M
$210K ﹤0.01%
+10,403
New +$201K
DEED icon
2954
First Trust Securitized Plus ETF
DEED
$64.8M
$210K ﹤0.01%
+9,888
New +$200K
MSGS icon
2955
Madison Square Garden
MSGS
$10.1B
$209K ﹤0.01%
1,152
– –
POWI icon
2956
Power Integrations
POWI
$3.52B
$209K ﹤0.01%
+2,544
New +$195K
QLC icon
2957
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$209K ﹤0.01%
+3,944
New +$196K
SWBI icon
2958
Smith & Wesson
SWBI
$643M
$209K ﹤0.01%
15,388
-564
-4% -$7.76K
DDLS icon
2959
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$208K ﹤0.01%
+6,292
New +$195K
BFC icon
2960
Bank First Corp
BFC
$1.75B
$208K ﹤0.01%
+2,400
New +$198K
FMBH icon
2961
First Mid Bancshares
FMBH
$1.38B
$208K ﹤0.01%
+6,000
New +$181K
DNA icon
2962
Ginkgo Bioworks
DNA
$494M
$208K ﹤0.01%
3,070
-28
-0.9% -$1.71K
ONTO icon
2963
Onto Innovation
ONTO
$20.8B
$207K ﹤0.01%
+1,354
New +$182K
FLNC icon
2964
Fluence Energy
FLNC
$2.47B
$207K ﹤0.01%
+8,673
New +$183K
EXAI
2965
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$207K ﹤0.01%
+32,220
New +$182K
IPAR icon
2966
Interparfums
IPAR
$3.74B
$206K ﹤0.01%
+1,432
New +$187K
NWE icon
2967
NorthWestern Energy
NWE
$4.39B
$206K ﹤0.01%
+4,048
New +$202K
MMSI icon
2968
Merit Medical Systems
MMSI
$5.41B
$206K ﹤0.01%
+2,707
New +$189K
BSMS icon
2969
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$206K ﹤0.01%
8,656
-6,946
-45% -$160K
VGR
2970
DELISTED
Vector Group Ltd.
VGR
$206K ﹤0.01%
18,221
+3
+0% +$33
NRDS icon
2971
NerdWallet
NRDS
$635M
$205K ﹤0.01%
+13,928
New +$153K
RL icon
2972
Ralph Lauren
RL
$23B
$205K ﹤0.01%
+1,421
New +$176K
SSYS icon
2973
Stratasys
SSYS
$787M
$205K ﹤0.01%
14,336
-24,738
-63% -$289K
IQDY icon
2974
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$205K ﹤0.01%
+7,334
New +$191K
NIM icon
2975
Nuveen Select Maturities Municipal Fund
NIM
$116M
$205K ﹤0.01%
23,195
-4,960
-18% -$42.9K
117 118
119
120 121

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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.