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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
CUBE icon
851
CubeSmart
CUBE
$9.39B
$8.1M 0.01%
174,669
-207,785
-54% -$8.16M
ICVT icon
852
iShares Convertible Bond ETF
ICVT
$7.67B
$8.05M 0.01%
102,390
+16,459
+19% +$1.22M
IPAY icon
853
Amplify Mobile Payments ETF
IPAY
$187M
$8.05M 0.01%
173,363
+128,550
+287% +$5.24M
SCHB icon
854
Schwab US Broad Market ETF
SCHB
$45.1B
$8.02M 0.01%
431,970
-42,930
-9% -$741K
VPU
855
Vanguard Utilities ETF
VPU
$8.58B
$8M 0.01%
58,396
-164
-0.3% -$21.7K
IRDM icon
856
Iridium Communications
IRDM
$5.28B
$8M 0.01%
194,425
-28,116
-13% -$1.11M
SWK icon
857
Stanley Black & Decker
SWK
$15.4B
$8M 0.01%
81,564
+859
+1% +$75.6K
EXG icon
858
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$7.99M 0.01%
1,035,145
+13,115
+1% +$97.5K
DOCU
859
DocuSign
DOCU
$11.8B
$7.98M 0.01%
134,297
-21,982
-14% -$1.01M
APA icon
860
APA Corp
APA
$14.2B
$7.97M 0.01%
222,210
-64,846
-23% -$2.45M
BSCU icon
861
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$7.94M 0.01%
477,093
-105,573
-18% -$1.68M
YUM icon
862
Yum! Brands
YUM
$40.8B
$7.91M 0.01%
60,571
-1,012
-2% -$126K
THC icon
863
Tenet Healthcare
THC
$21.6B
$7.9M 0.01%
104,577
+4,075
+4% +$258K
GDXJ icon
864
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.88M 0.01%
207,978
-78,871
-27% -$2.78M
BLDR icon
865
Builders FirstSource
BLDR
$7.8B
$7.87M 0.01%
47,128
-34,225
-42% -$4.55M
DGX icon
866
Quest Diagnostics
DGX
$26B
$7.87M 0.01%
57,052
+5,173
+10% +$680K
KRP icon
867
Kimbell Royalty Partners
KRP
$1.52B
$7.85M 0.01%
521,720
+31,106
+6% +$487K
BSTZ icon
868
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
$7.84M 0.01%
469,320
+9,321
+2% +$151K
NVR icon
869
NVR
NVR
$16.9B
$7.84M 0.01%
1,120
-39
-3% -$241K
PAUG icon
870
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$7.81M 0.01%
234,070
+3,990
+2% +$127K
IDU icon
871
iShares US Utilities ETF
IDU
$1.39B
$7.81M 0.01%
97,706
+2,070
+2% +$159K
XEL icon
872
Xcel Energy
XEL
$49.5B
$7.8M 0.01%
125,942
-5,560
-4% -$334K
IYZ icon
873
iShares US Telecommunications ETF
IYZ
$1.23B
$7.79M 0.01%
342,276
+24,096
+8% +$517K
ISCV icon
874
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$7.77M 0.01%
131,184
-3,304
-2% -$175K
IXJ icon
875
iShares Global Healthcare ETF
IXJ
$4.2B
$7.74M 0.01%
89,282
+686
+0.8% +$56.9K
33 34
35
36 37

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.