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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
AVLV icon
801
Avantis US Large Cap Value ETF
AVLV
$18.5B
$9.02M 0.01%
+156,215
New +$8.4M
HUM icon
802
Humana
HUM
$46.5B
$9.01M 0.01%
19,676
+2,390
+14% +$1.18M
PWV icon
803
Invesco Large Cap Value ETF
PWV
$1.8B
$9M 0.01%
177,316
+14,266
+9% +$677K
CPA icon
804
Copa Holdings
CPA
$6.14B
$8.95M 0.01%
84,186
-10,476
-11% -$958K
BSJP
805
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.91M 0.01%
391,829
+319,253
+440% +$7.2M
SNY icon
806
Sanofi
SNY
$105B
$8.9M 0.01%
179,003
-41,023
-19% -$2.01M
IVOO icon
807
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$8.9M 0.01%
94,669
+7,373
+8% +$634K
FXZ icon
808
First Trust Materials AlphaDEX Fund
FXZ
$389M
$8.85M 0.01%
128,278
-34,844
-21% -$2.2M
IG icon
809
Principal Investment Grade Corporate Active ETF
IG
$202M
$8.84M 0.01%
421,064
+10,004
+2% +$200K
PTMC icon
810
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$8.84M 0.01%
268,945
-599,642
-69% -$18.8M
KRE icon
811
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$8.83M 0.01%
168,356
+93,111
+124% +$4.16M
APO icon
812
Apollo Global Management
APO
$83.5B
$8.78M 0.01%
94,253
-1,225
-1% -$108K
CELH icon
813
Celsius Holdings
CELH
$7.2B
$8.75M 0.01%
160,458
+747
+0.5% +$39.9K
IBMP icon
814
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$8.69M 0.01%
342,050
+13,183
+4% +$328K
DSI icon
815
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$8.62M 0.01%
94,704
+8,291
+10% +$703K
GDIV icon
816
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$8.62M 0.01%
640,985
+104,456
+19% +$1.32M
DTD icon
817
WisdomTree US Total Dividend Fund
DTD
$1.7B
$8.62M 0.01%
131,828
+95,418
+262% +$5.87M
WSO icon
818
Watsco Inc
WSO
$12.8B
$8.62M 0.01%
20,111
-773
-4% -$299K
ALK icon
819
Alaska Air
ALK
$5.15B
$8.61M 0.01%
220,487
-63,322
-22% -$2.26M
FDUS icon
820
Fidus Investment
FDUS
$745M
$8.6M 0.01%
436,891
-17,011
-4% -$325K
PIE icon
821
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$8.56M 0.01%
434,786
+5,607
+1% +$105K
ADM icon
822
Archer Daniels Midland
ADM
$38.7B
$8.56M 0.01%
118,501
-7,670
-6% -$561K
EWJ icon
823
iShares MSCI Japan ETF
EWJ
$23.1B
$8.55M 0.01%
133,253
+71,193
+115% +$4.35M
CARR icon
824
Carrier Global
CARR
$51.8B
$8.53M 0.01%
148,457
-15,198
-9% -$804K
PEY icon
825
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$8.51M 0.01%
402,512
+105,342
+35% +$2.05M
31 32
33
34 35

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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.