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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
HPK icon
3026
HighPeak Energy
HPK
$921M
$174K ﹤0.01%
+12,225
New +$194K
LFMD icon
3027
LifeMD
LFMD
$160M
$173K ﹤0.01%
+20,920
New +$150K
SFL icon
3028
SFL Corp
SFL
$1.62B
$171K ﹤0.01%
15,122
+282
+2% +$3.14K
PCK
3029
DELISTED
Pimco California Municipal Income Fund II
PCK
$171K ﹤0.01%
29,403
-35,046
-54% -$188K
GNW icon
3030
Genworth Financial
GNW
$3.76B
$170K ﹤0.01%
25,475
+724
+3% +$4.4K
ZVRA icon
3031
Zevra Therapeutics
ZVRA
$670M
$169K ﹤0.01%
25,856
-372
-1% -$1.74K
TEI
3032
Templeton Emerging Markets Income Fund
TEI
$320M
$169K ﹤0.01%
33,201
-7,212
-18% -$34.6K
DMO
3033
Western Asset Mortgage Opportunity Fund
DMO
$120M
$169K ﹤0.01%
15,133
-369
-2% -$3.95K
WHF icon
3034
WhiteHorse Finance
WHF
$151M
$168K ﹤0.01%
+13,622
New +$168K
DO
3035
DELISTED
Diamond Offshore Drilling, Inc.
DO
$167K ﹤0.01%
12,863
-6,199
-33% -$80.1K
MTTR
3036
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$167K ﹤0.01%
61,973
+971
+2% +$2.33K
MFA
3037
MFA Financial
MFA
$938M
$167K ﹤0.01%
14,788
-9,601
-39% -$97K
PAXS
3038
PIMCO Access Income Fund
PAXS
$673M
$166K ﹤0.01%
+11,616
New +$160K
RGT
3039
Royce Global Value Trust
RGT
$101M
$166K ﹤0.01%
16,995
-17,878
-51% -$157K
TRTX
3040
TPG RE Finance Trust
TRTX
$617M
$166K ﹤0.01%
25,467
-67,038
-72% -$405K
SBI
3041
Western Asset Intermediate Muni Fund
SBI
$108M
$164K ﹤0.01%
21,292
-3,847
-15% -$28.4K
CTEC icon
3042
Global X ClimateTech ETF
CTEC
$26.4M
$164K ﹤0.01%
3,028
+4
+0.1% +$197
DSKE
3043
DELISTED
Daseke, Inc. Common Stock
DSKE
$163K ﹤0.01%
20,137
-4,380
-18% -$21.2K
VXX icon
3044
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$162K ﹤0.01%
2,614
– –
PHK
3045
PIMCO High Income Fund
PHK
$867M
$161K ﹤0.01%
32,252
-1,891
-6% -$8.58K
HTZ icon
3046
Hertz
HTZ
$948M
$161K ﹤0.01%
15,485
-1,844
-11% -$17.8K
BGH
3047
Barings Global Short Duration High Yield Fund
BGH
$286M
$160K ﹤0.01%
11,892
-9,300
-44% -$119K
MFM
3048
Aberdeen Municipal Income Fund
MFM
$224M
$158K ﹤0.01%
30,652
+2,571
+9% +$12.4K
SLI
3049
Standard Lithium
SLI
$586M
$158K ﹤0.01%
78,301
-1,398
-2% -$3.48K
RMMZ
3050
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$158K ﹤0.01%
+10,100
New +$146K
120 121
122
123 124

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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.