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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
NPV icon
3076
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$135K ﹤0.01%
12,547
-5,701
-31% -$56.8K
VKQ icon
3077
Invesco Municipal Trust
VKQ
$547M
$135K ﹤0.01%
14,185
-4,099
-22% -$36.1K
ABSI icon
3078
Absci
ABSI
$1.61B
$135K ﹤0.01%
+32,070
New +$59.5K
BLDP
3079
Ballard Power Systems
BLDP
$793M
$133K ﹤0.01%
35,861
+19,284
+116% +$68.6K
AMSC icon
3080
American Superconductor
AMSC
$1.56B
$132K ﹤0.01%
11,845
-561
-5% -$4.74K
NMCO icon
3081
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$132K ﹤0.01%
13,215
+252
+2% +$2.42K
MAV
3082
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$131K ﹤0.01%
16,328
-13,209
-45% -$95K
SPCE icon
3083
Virgin Galactic
SPCE
$462M
$130K ﹤0.01%
2,659
-309
-10% -$12.2K
PCN
3084
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$130K ﹤0.01%
10,473
-1,921
-15% -$22.9K
GDS icon
3085
GDS Holdings
GDS
$6.89B
$130K ﹤0.01%
14,224
-1,119
-7% -$11.3K
HLMN icon
3086
Hillman Solutions
HLMN
$1.73B
$127K ﹤0.01%
13,752
+442
+3% +$3.37K
NVDA icon
3087
PUT
NVIDIA
NVDA
$5.46T
$126K ﹤0.01%
3,000
-8,000
-73% -$371K
ARI
3088
Apollo Commercial Real Estate
ARI
$890M
$126K ﹤0.01%
10,727
-4,179
-28% -$44.7K
MLYS icon
3089
Mineralys Therapeutics
MLYS
$2.33B
$126K ﹤0.01%
14,611
-25,967
-64% -$204K
MIN
3090
Aberdeen Intermediate Income Fund
MIN
$281M
$125K ﹤0.01%
46,776
+6,298
+16% +$16.8K
BIG
3091
DELISTED
Big Lots, Inc.
BIG
$125K ﹤0.01%
+16,026
New +$82.6K
WSR
3092
DELISTED
Whitestone REIT
WSR
$124K ﹤0.01%
10,122
+1
+0% +$11
GHY
3093
PGIM Global High Yield Fund
GHY
$479M
$123K ﹤0.01%
10,807
-3,100
-22% -$33.8K
OSCR icon
3094
Oscar Health
OSCR
$9.2B
$123K ﹤0.01%
13,401
+601
+5% +$4.15K
AFB
3095
AllianceBernstein National Municipal Income Fund
AFB
$316M
$123K ﹤0.01%
11,305
– –
TTI icon
3096
TETRA Technologies
TTI
$1.29B
$122K ﹤0.01%
27,000
-19,147
-41% -$96.6K
NU icon
3097
Nu Holdings
NU
$66.4B
$121K ﹤0.01%
14,550
+1,330
+10% +$10.7K
CX icon
3098
Cemex
CX
$16B
$120K ﹤0.01%
15,452
+140
+0.9% +$951
GILT icon
3099
Gilat Satellite Networks
GILT
$893M
$119K ﹤0.01%
19,504
-900
-4% -$5.59K
GRFS
3100
Grifois
GRFS
$5.42B
$118K ﹤0.01%
10,220
– –
122 123
124
125 126

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EAM
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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.