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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
MTH icon
926
Meritage Homes
MTH
$4.76B
$6.8M 0.01%
78,034
-966
-1% -$66.6K
RF icon
927
Regions Financial
RF
$27.2B
$6.79M 0.01%
350,438
-12,508
-3% -$208K
ANSS
928
DELISTED
Ansys
ANSS
$6.77M 0.01%
18,643
-741
-4% -$219K
EQT icon
929
EQT Corp
EQT
$34.2B
$6.74M 0.01%
174,346
+118,482
+212% +$4.8M
EOS
930
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$6.73M 0.01%
359,584
+92,997
+35% +$1.65M
HUBB icon
931
Hubbell
HUBB
$27B
$6.73M 0.01%
20,456
+11,046
+117% +$3.32M
LRGF icon
932
iShares US Equity Factor ETF
LRGF
$3.74B
$6.67M 0.01%
138,189
+763
+0.6% +$34.4K
VAW icon
933
Vanguard Materials ETF
VAW
$3.07B
$6.66M 0.01%
35,069
-1,177
-3% -$207K
PREF icon
934
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$6.65M 0.01%
379,664
+123,090
+48% +$2.07M
MTB icon
935
M&T Bank
MTB
$36.8B
$6.64M 0.01%
48,434
+10,913
+29% +$1.37M
FSEP icon
936
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$6.6M 0.01%
163,953
+74,812
+84% +$2.86M
ILTB icon
937
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$6.6M 0.01%
125,462
+5,222
+4% +$252K
ITB icon
938
iShares US Home Construction ETF
ITB
$2.36B
$6.58M 0.01%
64,699
-34,139
-35% -$2.9M
MDC
939
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.56M 0.01%
118,820
+8,396
+8% +$372K
SPMO icon
940
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$6.56M 0.01%
100,133
-14,441
-13% -$873K
SPIP icon
941
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.52M 0.01%
255,133
-9,295
-4% -$233K
EQWL icon
942
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$6.52M 0.01%
74,434
+9,769
+15% +$794K
CGNX icon
943
Cognex
CGNX
$11B
$6.51M 0.01%
155,917
-15,560
-9% -$598K
EBAY icon
944
eBay
EBAY
$46.1B
$6.5M 0.01%
149,126
+1,465
+1% +$60.6K
DNL icon
945
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$6.49M 0.01%
175,449
-1,202
-0.7% -$41.4K
PINS icon
946
Pinterest
PINS
$13.6B
$6.48M 0.01%
174,870
+62,117
+55% +$1.95M
FXN icon
947
First Trust Energy AlphaDEX Fund
FXN
$393M
$6.46M 0.01%
387,188
-405,336
-51% -$6.9M
GNMA icon
948
iShares GNMA Bond ETF
GNMA
$432M
$6.45M 0.01%
145,656
-3,950
-3% -$167K
CII icon
949
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$6.45M 0.01%
339,214
-10,401
-3% -$189K
JPUS
950
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$6.44M 0.01%
62,705
-1,272
-2% -$122K
36 37
38
39 40

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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.