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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
CFB
3001
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$193K ﹤0.01%
14,200
+200
+1% +$2.29K
NRK icon
3002
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$193K ﹤0.01%
18,303
-11,748
-39% -$115K
IIM icon
3003
Invesco Value Municipal Income Trust
IIM
$604M
$192K ﹤0.01%
16,410
-2,363
-13% -$25.9K
CXM icon
3004
Sprinklr
CXM
$1.57B
$192K ﹤0.01%
15,972
+133
+0.8% +$1.83K
LBRT icon
3005
Liberty Energy
LBRT
$3.48B
$191K ﹤0.01%
+10,550
New +$200K
CIVB icon
3006
Civista Bancshares
CIVB
$597M
$191K ﹤0.01%
10,378
+79
+0.8% +$1.27K
PFLT icon
3007
PennantPark Floating Rate Capital
PFLT
$752M
$191K ﹤0.01%
15,794
+3,555
+29% +$38.8K
GNLX icon
3008
Genelux
GNLX
$120M
$191K ﹤0.01%
+13,627
New +$215K
VGM icon
3009
Invesco Trust Investment Grade Municipals
VGM
$568M
$190K ﹤0.01%
19,246
-7,672
-29% -$69.5K
UUUU icon
3010
Energy Fuels
UUUU
$3.61B
$190K ﹤0.01%
26,467
+11,569
+78% +$89.5K
SMSI icon
3011
Smith Micro Software
SMSI
$16.7M
$190K ﹤0.01%
5,740
-88
-2% -$3.27K
CWK icon
3012
Cushman & Wakefield Ltd
CWK
$3.33B
$188K ﹤0.01%
17,367
-18,555
-52% -$155K
SAVE
3013
DELISTED
Spirit Airlines, Inc.
SAVE
$187K ﹤0.01%
+11,437
New +$165K
TU icon
3014
Telus
TU
$15.1B
$187K ﹤0.01%
+10,536
New +$182K
ASA
3015
ASA Gold and Precious Metals
ASA
$1.08B
$187K ﹤0.01%
12,407
– –
ACHR icon
3016
Archer Aviation
ACHR
$5.14B
$186K ﹤0.01%
30,295
-23,680
-44% -$134K
JWN
3017
DELISTED
Nordstrom
JWN
$185K ﹤0.01%
10,026
-3,904
-28% -$59.9K
CVE icon
3018
Cenovus Energy
CVE
$56.2B
$183K ﹤0.01%
11,013
-934
-8% -$17.1K
HPI
3019
John Hancock Preferred Income Fund
HPI
$433M
$179K ﹤0.01%
11,364
-379
-3% -$5.48K
LYFT icon
3020
Lyft
LYFT
$6.34B
$179K ﹤0.01%
11,953
-6,601
-36% -$76.9K
RKT icon
3021
Rocket Companies
RKT
$42.6B
$179K ﹤0.01%
+12,349
New +$118K
IRWD icon
3022
Ironwood Pharmaceuticals
IRWD
$682M
$175K ﹤0.01%
15,330
+1,483
+11% +$14.7K
OUT icon
3023
Outfront Media
OUT
$5.31B
$175K ﹤0.01%
+12,743
New +$144K
JHS
3024
John Hancock Income Securities Trust
JHS
$128M
$174K ﹤0.01%
16,022
– –
BNY
3025
DELISTED
BlackRock New York Municipal Income Trust
BNY
$174K ﹤0.01%
16,546
+5,032
+44% +$48.2K
119 120
121
122 123

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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.