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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
DHS icon
726
WisdomTree US High Dividend Fund
DHS
$1.6B
$10.6M 0.02%
129,308
-41,876
-24% -$3.28M
IYJ icon
727
iShares US Industrials ETF
IYJ
$1.97B
$10.6M 0.02%
92,906
-2,559
-3% -$268K
RSPC icon
728
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$10.6M 0.02%
360,810
+162,381
+82% +$4.46M
USAC icon
729
USA Compression Partners
USAC
$3.86B
$10.6M 0.02%
463,298
+8,659
+2% +$215K
VRTX icon
730
Vertex Pharmaceuticals
VRTX
$129B
$10.5M 0.02%
25,898
+968
+4% +$358K
TPR icon
731
Tapestry
TPR
$26B
$10.5M 0.02%
285,989
+23,532
+9% +$724K
FUMB icon
732
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$10.5M 0.02%
524,677
+39,074
+8% +$782K
ROL icon
733
Rollins
ROL
$17.4B
$10.5M 0.02%
240,604
+6,801
+3% +$265K
IYC icon
734
iShares US Consumer Discretionary ETF
IYC
$1.22B
$10.5M 0.02%
138,311
+7,188
+5% +$501K
VIOV icon
735
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$10.5M 0.02%
118,336
+10,342
+10% +$813K
ON icon
736
ON Semiconductor
ON
$32.1B
$10.5M 0.02%
125,199
-19,507
-13% -$1.53M
PCAR icon
737
PACCAR
PCAR
$68.9B
$10.5M 0.02%
107,018
+16,360
+18% +$1.47M
ACWX icon
738
iShares MSCI ACWI ex US ETF
ACWX
$12B
$10.4M 0.02%
204,290
-79,185
-28% -$3.81M
SCD
739
LMP Capital and Income Fund
SCD
$362M
$10.4M 0.02%
742,852
+4,894
+0.7% +$62.1K
AFRM icon
740
Affirm
AFRM
$26.3B
$10.4M 0.02%
211,766
-66,077
-24% -$1.91M
IGRO icon
741
iShares International Dividend Growth ETF
IGRO
$1.31B
$10.4M 0.02%
161,144
+109,353
+211% +$6.62M
BXMX
742
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10.4M 0.02%
808,180
-2,173
-0.3% -$27.2K
CMG icon
743
Chipotle Mexican Grill
CMG
$42.6B
$10.4M 0.02%
226,600
+25,150
+12% +$1.05M
MRVL icon
744
Marvell Technology
MRVL
$198B
$10.3M 0.02%
171,407
-30,636
-15% -$1.65M
SRLN icon
745
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$10.3M 0.02%
245,914
-14,592
-6% -$608K
IYR icon
746
iShares US Real Estate ETF
IYR
$4.59B
$10.3M 0.02%
112,629
-9,256
-8% -$758K
IBHD
747
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$10.3M 0.02%
441,818
+12,348
+3% +$286K
FNDF icon
748
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$10.2M 0.02%
303,754
+139,435
+85% +$4.47M
HPQ icon
749
HP
HPQ
$27.7B
$10.2M 0.02%
340,374
-84,264
-20% -$2.36M
WY icon
750
Weyerhaeuser
WY
$17.7B
$10.2M 0.02%
294,506
-118,459
-29% -$3.69M
28 29
30
31 32

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ECU
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EAM
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AA
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WPL
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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.