We are live on ! Find out more
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
SCM icon
3051
Stellus Capital Investment Corp
SCM
$251M
$156K ﹤0.01%
12,149
+359
+3% +$4.64K
VFF icon
3052
Village Farms International
VFF
$309M
$154K ﹤0.01%
202,234
-20,776
-9% -$15.8K
BFLY icon
3053
Butterfly Network
BFLY
$2.45B
$153K ﹤0.01%
141,983
+17,083
+14% +$16.9K
JRS icon
3054
Nuveen Real Estate Income Fund
JRS
$246M
$152K ﹤0.01%
19,459
-884
-4% -$6.08K
EVF
3055
Eaton Vance Senior Income Trust
EVF
$91M
$151K ﹤0.01%
23,944
-150,730
-86% -$906K
CRBU icon
3056
Caribou Biosciences
CRBU
$167M
$150K ﹤0.01%
+26,252
New +$130K
GNL icon
3057
Global Net Lease
GNL
$1.89B
$150K ﹤0.01%
15,099
+9
+0.1% +$79
BKSC
3058
DELISTED
Bank of South Carolina
BKSC
$150K ﹤0.01%
+10,000
New +$150K
EDF
3059
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$150K ﹤0.01%
34,807
+2,307
+7% +$9.51K
NXC
3060
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$148K ﹤0.01%
+11,600
New +$143K
SAND
3061
DELISTED
Sandstorm Gold
SAND
$147K ﹤0.01%
29,301
+7,088
+32% +$33.8K
LEO
3062
BNY Mellon Strategic Municipals
LEO
$387M
$147K ﹤0.01%
25,144
-9,821
-28% -$54K
NAN icon
3063
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$147K ﹤0.01%
13,318
-2,514
-16% -$25.2K
BATT icon
3064
Amplify Lithium & Battery Technology ETF
BATT
$124M
$146K ﹤0.01%
13,867
-483
-3% -$5.04K
GLAD icon
3065
Gladstone Capital
GLAD
$450M
$146K ﹤0.01%
+6,819
New +$136K
MUE
3066
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$146K ﹤0.01%
14,543
-2,982
-17% -$28K
UA icon
3067
Under Armour Class C
UA
$2.24B
$145K ﹤0.01%
17,389
-4,574
-21% -$33.1K
MUC icon
3068
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$144K ﹤0.01%
12,937
– –
SHYF
3069
DELISTED
The Shyft Group
SHYF
$142K ﹤0.01%
+11,612
New +$142K
OUST icon
3070
Ouster
OUST
$3.34B
$141K ﹤0.01%
+18,417
New +$96.5K
HLX icon
3071
Helix Energy Solutions
HLX
$1.49B
$141K ﹤0.01%
13,724
+3,554
+35% +$35.3K
TEF
3072
DELISTED
Telefonica
TEF
$141K ﹤0.01%
36,059
-7,838
-18% -$31.5K
FAX
3073
abrdn Asia-Pacific Income Fund
FAX
$597M
$140K ﹤0.01%
8,603
-300
-3% -$4.67K
CRGY icon
3074
Crescent Energy
CRGY
$3.95B
$139K ﹤0.01%
+10,504
New +$124K
ONDS icon
3075
Ondas Inc
ONDS
$5.08B
$138K ﹤0.01%
89,904
– –
121 122
123
124 125

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.