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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
(+12%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
3,487
New
224
Increased
1,415
Reduced
1,546
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$69.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$65.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$60.7M |
| 4 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$154M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$92.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.3M |
| 4 |
Keysight
KEYS
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHF
3151
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $68.4K | ﹤0.01% |
29,861
-5,677
| -16% | -$12.5K |
|
3152
BRC Inc
BRCC
$223M
| $68.2K | ﹤0.01% |
18,784
-954
| -5% | -$3.29K |
|
|
FREE
3153
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $67.8K | ﹤0.01% |
19,869
| – | – |
|
|
CRON
3154
Cronos Group
CRON
$1.19B
| $67.3K | ﹤0.01% |
32,197
-15,753
| -33% | -$30.6K |
|
3155
Cytosorbents Corp
CTSO
$23.9M
| $67.3K | ﹤0.01% |
60,591
-1,340
| -2% | -$1.99K |
|
|
NRO
3156
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $66.9K | ﹤0.01% |
21,981
+10,620
| +93% | +$28.9K |
|
|
NCZ
3157
Virtus Convertible & Income Fund II
NCZ
$305M
| $66.9K | ﹤0.01% |
5,611
-5
| -0.1% | -$55 |
|
|
TELL
3158
DELISTED
Tellurian Inc.
TELL
| $66.5K | ﹤0.01% |
87,979
-8,815
| -9% | -$6.25K |
|
|
FSP
3159
Franklin Street Properties
FSP
$48.1M
| $65.9K | ﹤0.01% |
25,760
| – | – |
|
|
CIM
3160
Chimera Investment
CIM
$1B
| $65.7K | ﹤0.01% |
4,386
-8,101
| -65% | -$122K |
|
3161
Geron
GERN
$1.02B
| $65.2K | ﹤0.01% |
30,911
+2,250
| +8% | +$4.38K |
|
3162
Evolv Technologies
EVLV
$1.05B
| $64.9K | ﹤0.01% |
13,760
-457
| -3% | -$1.95K |
|
3163
Lumen
LUMN
$6.43B
| $63K | ﹤0.01% |
34,420
-30,836
| -47% | -$43.7K |
|
|
DSM
3164
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $62.7K | ﹤0.01% |
+10,979
| New | +$57.3K |
|
|
CDTX
3165
DELISTED
Cidara Therapeutics
CDTX
| $62.6K | ﹤0.01% |
3,943
-13
| -0.3% | -$209 |
|
3166
AbCellera Biologics
ABCL
$3.24B
| $62.4K | ﹤0.01% |
+10,935
| New | +$50.7K |
|
3167
EVgo
EVGO
$503M
| $61.7K | ﹤0.01% |
17,241
-2,744
| -14% | -$8.13K |
|
3168
Community Health Systems
CYH
$415M
| $61.5K | ﹤0.01% |
19,635
-500
| -2% | -$1.35K |
|
3169
Investcorp Credit Management BDC
ICMB
$12.3M
| $61.3K | ﹤0.01% |
17,252
+128
| +0.7% | +$458 |
|
3170
Quantum-Si Incorporated
QSI
$197M
| $61.3K | ﹤0.01% |
30,500
| – | – |
|
3171
ImmunityBio
IBRX
$8.21B
| $61.3K | ﹤0.01% |
12,206
+250
| +2% | +$784 |
|
3172
FTC Solar
FTCI
$39.3M
| $61.1K | ﹤0.01% |
8,819
-3,967
| -31% | -$36K |
|
3173
iQIYI
IQ
$1.25B
| $60.6K | ﹤0.01% |
+12,412
| New | +$58.7K |
|
|
GCV
3174
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
| $59.8K | ﹤0.01% |
16,608
| – | – |
|
|
CCLP
3175
DELISTED
CSI Compressco LP
CCLP
| $57.9K | ﹤0.01% |
35,512
+7
| +0% | +$10 |
|
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RJT
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.