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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
MGF
3101
Aberdeen Government Markets Income Fund
MGF
$92.2M
$116K ﹤0.01%
36,487
+3,795
+12% +$11.7K
NMS icon
3102
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.4M
$115K ﹤0.01%
+10,500
New +$107K
CLNE icon
3103
Clean Energy Fuels
CLNE
$399M
$114K ﹤0.01%
29,680
+4,930
+20% +$18K
GTX icon
3104
Garrett Motion
GTX
$5.41B
$113K ﹤0.01%
+11,719
New +$90.4K
LXP icon
3105
LXP Industrial Trust
LXP
$3.58B
$112K ﹤0.01%
+2,265
New +$98.9K
VXRT
3106
DELISTED
Vaxart
VXRT
$112K ﹤0.01%
195,619
-13,836
-7% -$9.56K
ARIS
3107
DELISTED
Aris Water Solutions
ARIS
$111K ﹤0.01%
13,281
-1,249
-9% -$10.7K
NHS
3108
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$111K ﹤0.01%
14,375
-2,932
-17% -$21.7K
IVDA icon
3109
Iveda Solutions
IVDA
$5.31M
$111K ﹤0.01%
21,875
– –
GEO icon
3110
The GEO Group
GEO
$4.13B
$111K ﹤0.01%
10,230
-152
-1% -$1.45K
SAN icon
3111
Banco Santander
SAN
$211B
$111K ﹤0.01%
26,718
-5,384
-17% -$21.1K
HBM icon
3112
Hudbay
HBM
$11.9B
$110K ﹤0.01%
19,841
-2,295
-10% -$10.8K
AGS
3113
DELISTED
PlayAGS
AGS
$109K ﹤0.01%
12,970
-70
-0.5% -$518
DDI
3114
DoubleDown Interactive
DDI
$607M
$108K ﹤0.01%
14,727
-4,805
-25% -$39.7K
INFN
3115
DELISTED
Infinera Corporation Common Stock
INFN
$108K ﹤0.01%
22,769
-1,233
-5% -$4.85K
ARLO icon
3116
Arlo Technologies
ARLO
$1.52B
$106K ﹤0.01%
11,100
-1,100
-9% -$10K
VKI icon
3117
Invesco Advantage Municipal Income Trust II
VKI
$401M
$104K ﹤0.01%
12,311
-2,482
-17% -$19.5K
NDMO icon
3118
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$103K ﹤0.01%
10,386
-11,305
-52% -$110K
GTHX
3119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$103K ﹤0.01%
33,719
-9,727
-22% -$18.3K
NGL icon
3120
NGL Energy Partners
NGL
$2.16B
$101K ﹤0.01%
18,097
-200
-1% -$866
EOD
3121
Allspring Global Dividend Opportunity Fund
EOD
$289M
$99.3K ﹤0.01%
+22,882
New +$93.8K
FFWM
3122
DELISTED
First Foundation Inc
FFWM
$96.8K ﹤0.01%
10,000
– –
NNDM
3123
Nano Dimension
NNDM
$346M
$96.6K ﹤0.01%
40,251
-1,289
-3% -$3.24K
NEXT icon
3124
NextDecade
NEXT
$1.82B
$96.5K ﹤0.01%
20,235
– –
HIX
3125
Western Asset High Income Fund II
HIX
$357M
$95.5K ﹤0.01%
19,249
-12,888
-40% -$58.8K
123 124
125
126 127

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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.