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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
PML
2976
PIMCO Municipal Income Fund II
PML
$494M
$204K ﹤0.01%
24,610
-5,493
-18% -$42.8K
PACB icon
2977
Pacific Biosciences
PACB
$354M
$204K ﹤0.01%
20,782
+8,168
+65% +$66.8K
OWL icon
2978
Blue Owl Capital
OWL
$19.1B
$204K ﹤0.01%
+13,675
New +$184K
IFN
2979
Aberdeen India Fund
IFN
$508M
$203K ﹤0.01%
11,125
-662
-6% -$11.4K
PARAP
2980
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$203K ﹤0.01%
10,880
-150
-1% -$2.72K
APAM icon
2981
Artisan Partners
APAM
$2.99B
$202K ﹤0.01%
4,583
-1,678
-27% -$63.3K
SILV
2982
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$202K ﹤0.01%
30,911
-642
-2% -$3.57K
ATEC icon
2983
Alphatec Holdings
ATEC
$1.5B
$202K ﹤0.01%
+13,374
New +$160K
KNCT icon
2984
Invesco Next Gen Connectivity ETF
KNCT
$166M
$202K ﹤0.01%
+2,260
New +$185K
AZUL
2985
DELISTED
Azul
AZUL
$202K ﹤0.01%
20,800
-4,145
-17% -$37.7K
UDR icon
2986
UDR
UDR
$12.1B
$201K ﹤0.01%
5,256
-409
-7% -$14.2K
ACI icon
2987
Albertsons Companies
ACI
$5.99B
$201K ﹤0.01%
8,728
-44,159
-83% -$975K
UGIC
2988
DELISTED
UGI Corporation
UGIC
$200K ﹤0.01%
+3,400
New +$183K
ENLC
2989
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$200K ﹤0.01%
16,461
+2,217
+16% +$27.8K
MUFG icon
2990
Mitsubishi UFJ Financial
MUFG
$261B
$199K ﹤0.01%
23,114
+5,882
+34% +$49.6K
ASG
2991
Liberty All-Star Growth Fund
ASG
$348M
$199K ﹤0.01%
37,675
-61,244
-62% -$302K
WTTR icon
2992
Select Water Solutions
WTTR
$2.65B
$198K ﹤0.01%
+26,053
New +$194K
VTSI icon
2993
VirTra
VTSI
$38M
$197K ﹤0.01%
20,791
+3,841
+23% +$25K
NAC icon
2994
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$196K ﹤0.01%
17,664
+2,303
+15% +$23.5K
PHT
2995
DELISTED
Pioneer High Income Fund
PHT
$196K ﹤0.01%
27,365
-4,910
-15% -$34.1K
PTON icon
2996
Peloton Interactive
PTON
$2.36B
$195K ﹤0.01%
31,983
+1,921
+6% +$10.3K
JHI
2997
John Hancock Investors Trust
JHI
$117M
$194K ﹤0.01%
15,028
+82
+0.5% +$1.01K
CGO
2998
Calamos Global Total Return Fund
CGO
$131M
$194K ﹤0.01%
21,359
+7,559
+55% +$66.2K
NKX icon
2999
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$193K ﹤0.01%
16,762
+6,611
+65% +$71.4K
QIPT
3000
DELISTED
Quipt Home Medical
QIPT
$193K ﹤0.01%
38,000
-2,200
-5% -$10.5K
118 119
120
121 122

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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.