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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
FIP icon
3126
FTAI Infrastructure
FIP
$542M
$94.6K ﹤0.01%
24,329
-528
-2% -$1.85K
BYND icon
3127
Beyond Meat
BYND
$218M
$92.8K ﹤0.01%
+10,425
New +$81.9K
MDXG icon
3128
MiMedx Group
MDXG
$615M
$91.1K ﹤0.01%
10,393
-3,392
-25% -$24.8K
CMU
3129
DELISTED
MFS High Yield Municipal Trust
CMU
$90.6K ﹤0.01%
27,371
-129
-0.5% -$398
BHC icon
3130
Bausch Health
BHC
$2.35B
$90.4K ﹤0.01%
11,277
+724
+7% +$5.27K
EGY icon
3131
Vaalco Energy
EGY
$590M
$88.6K ﹤0.01%
19,739
+3,650
+23% +$16.1K
BLNK icon
3132
Blink Charging
BLNK
$86.4M
$86.3K ﹤0.01%
25,446
-6,952
-21% -$21.7K
AG icon
3133
First Majestic Silver
AG
$9.23B
$85.5K ﹤0.01%
13,905
-12,586
-48% -$69.4K
PII icon
3134
PUT
Polaris
PII
$3.93B
$85K ﹤0.01%
1,000
– –
VVR icon
3135
Invesco Senior Income Trust
VVR
$459M
$84.7K ﹤0.01%
20,667
-4,945
-19% -$19.8K
AKTS
3136
DELISTED
Akoustis Technologies Inc
AKTS
$84.1K ﹤0.01%
100,783
-12,905
-11% -$8.68K
HRTX icon
3137
Heron Therapeutics
HRTX
$64.4M
$82.1K ﹤0.01%
48,309
+18,333
+61% +$20.2K
QRHC icon
3138
Quest Resource Holding
QRHC
$30M
$81.9K ﹤0.01%
11,174
– –
OXLC
3139
Oxford Lane Capital
OXLC
$955M
$81.1K ﹤0.01%
3,284
+1,145
+54% +$28.2K
FORA
3140
DELISTED
Forian
FORA
$80.4K ﹤0.01%
27,478
-12,522
-31% -$32.2K
OPK icon
3141
Opko Health
OPK
$1.04B
$78.3K ﹤0.01%
51,854
-1,000
-2% -$1.45K
SOL
3142
DELISTED
Emeren Group
SOL
$77K ﹤0.01%
28,218
-83,207
-75% -$220K
DDD icon
3143
3D Systems Corp
DDD
$596M
$76.8K ﹤0.01%
12,101
+1,078
+10% +$5.31K
SPWR
3144
DELISTED
SunPower Corporation Common Stock
SPWR
$76.7K ﹤0.01%
15,884
-29,368
-65% -$140K
IAE
3145
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$75K ﹤0.01%
12,484
+54
+0.4% +$308
NCV
3146
Virtus Convertible & Income Fund
NCV
$389M
$73.8K ﹤0.01%
5,475
-998
-15% -$12.5K
OPTU
3147
Optimum Communications Inc
OPTU
$229M
$71.8K ﹤0.01%
22,083
+2,142
+11% +$5.61K
RUM icon
3148
RUM Group Inc
RUM
$3.88B
$71.7K ﹤0.01%
15,973
-1,531
-9% -$7.47K
WRN
3149
Western Copper and Gold
WRN
$538M
$70.2K ﹤0.01%
52,753
+41,753
+380% +$53.2K
SBSW icon
3150
Sibanye-Stillwater
SBSW
$7.47B
$68.8K ﹤0.01%
+12,674
New +$65.5K
124 125
126
127 128

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PI
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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
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WPL
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ECU
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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.