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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
JIRE icon
901
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$7.17M 0.01%
122,700
+3,941
+3% +$220K
SUB icon
902
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.16M 0.01%
67,916
-29,431
-30% -$3.06M
INCM icon
903
Franklin Income Focus ETF
INCM
$1.78B
$7.16M 0.01%
+278,488
New +$6.82M
RBLX icon
904
Roblox
RBLX
$27.3B
$7.14M 0.01%
156,117
+45,237
+41% +$1.67M
SDOG icon
905
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$7.13M 0.01%
139,176
-37,025
-21% -$1.77M
RYLD icon
906
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$7.11M 0.01%
424,997
-17,972
-4% -$298K
SMCI icon
907
Super Micro Computer
SMCI
$25.8B
$7.09M 0.01%
249,410
+32,980
+15% +$914K
CLOU icon
908
Global X Cloud Computing ETF
CLOU
$274M
$7.08M 0.01%
312,509
+263,555
+538% +$5.25M
CET
909
Central Securities Corp
CET
$1.64B
$7.04M 0.01%
186,400
-22,656
-11% -$824K
GFF icon
910
Griffon
GFF
$4.73B
$7.03M 0.01%
115,332
-31,160
-21% -$1.44M
BCX icon
911
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$7.01M 0.01%
789,346
+26,149
+3% +$230K
CLH icon
912
Clean Harbors
CLH
$17B
$6.99M 0.01%
40,064
-22,635
-36% -$3.72M
RIVN icon
913
Rivian
RIVN
$22.4B
$6.99M 0.01%
297,944
+26,915
+10% +$506K
CAH icon
914
Cardinal Health
CAH
$54.5B
$6.97M 0.01%
69,191
-30,105
-30% -$2.99M
STX icon
915
Seagate
STX
$220B
$6.97M 0.01%
81,627
+12,047
+17% +$899K
DOV icon
916
Dover
DOV
$27.9B
$6.96M 0.01%
45,281
+415
+0.9% +$58.1K
IPKW icon
917
Invesco International BuyBack Achievers ETF
IPKW
$554M
$6.95M 0.01%
185,723
-123,044
-40% -$4.34M
ARKW icon
918
ARK Web x.0 ETF
ARKW
$1.8B
$6.94M 0.01%
91,453
-7,948
-8% -$495K
NULG icon
919
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$6.9M 0.01%
99,322
+87,065
+710% +$5.54M
TAXF icon
920
American Century Diversified Municipal Bond ETF
TAXF
$686M
$6.89M 0.01%
+135,271
New +$6.61M
CCL icon
921
Carnival Corporation Ltd
CCL
$38.6B
$6.85M 0.01%
369,567
-181,701
-33% -$2.64M
RECS icon
922
Columbia Research Enhanced Core ETF
RECS
$6.09B
$6.84M 0.01%
246,784
+6,993
+3% +$183K
A icon
923
Agilent Technologies
A
$42B
$6.82M 0.01%
49,075
-338
-0.7% -$40.2K
SCZ icon
924
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.81M 0.01%
110,088
+1,940
+2% +$111K
SRI icon
925
Stoneridge
SRI
$203M
$6.8M 0.01%
347,714
– –
35 36
37
38 39

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EAM
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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.