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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
PCEF icon
976
Invesco CEF Income Composite ETF
PCEF
$820M
$6.1M 0.01%
339,693
+71,103
+26% +$1.22M
GRPM icon
977
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$6.09M 0.01%
61,858
+8,693
+16% +$780K
WTFC icon
978
Wintrust Financial
WTFC
$11B
$6.09M 0.01%
65,616
-10,754
-14% -$889K
EXC icon
979
Exelon
EXC
$47.2B
$6.08M 0.01%
169,463
-10,051
-6% -$387K
PTY icon
980
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$6.08M 0.01%
459,455
+120,255
+35% +$1.58M
DBMF icon
981
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$6.07M 0.01%
235,783
+214,561
+1,011% +$5.96M
CHGX
982
DELISTED
AXS Change Finance ESG ETF
CHGX
$6.06M 0.01%
182,348
-3,372
-2% -$104K
FALN icon
983
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$6.06M 0.01%
229,370
+128,094
+126% +$3.24M
GRBK icon
984
Green Brick Partners
GRBK
$3.03B
$6.05M 0.01%
116,476
-966
-0.8% -$43.9K
CPK icon
985
Chesapeake Utilities
CPK
$3.26B
$6.05M 0.01%
57,256
-8,001
-12% -$763K
EVT icon
986
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$6.03M 0.01%
270,869
+39,286
+17% +$812K
EDIV icon
987
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.02M 0.01%
185,262
+162,595
+717% +$4.94M
VSS icon
988
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.02M 0.01%
52,320
+10,985
+27% +$1.18M
SPHY icon
989
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$6.01M 0.01%
257,206
-13,871
-5% -$313K
HYI
990
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$6.01M 0.01%
496,782
-16,421
-3% -$189K
MUST icon
991
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$5.99M 0.01%
287,168
-29,501
-9% -$588K
HRL icon
992
Hormel Foods
HRL
$13.5B
$5.99M 0.01%
186,636
+28,039
+18% +$915K
MELI icon
993
Mercado Libre
MELI
$93.5B
$5.99M 0.01%
3,811
-23
-0.6% -$32.6K
OUNZ icon
994
VanEck Merk Gold Trust
OUNZ
$2.71B
$5.93M 0.01%
296,884
+10,332
+4% +$198K
LAMR icon
995
Lamar Advertising Co
LAMR
$15.8B
$5.92M 0.01%
55,723
+542
+1% +$51K
CTR
996
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.91M 0.01%
163,029
-9,544
-6% -$313K
AOS icon
997
A.O. Smith
AOS
$8.45B
$5.87M 0.01%
71,181
-8,562
-11% -$631K
TPYP icon
998
Tortoise North American Pipeline ETF
TPYP
$886M
$5.86M 0.01%
226,067
-370,763
-62% -$9.38M
HESM icon
999
Hess Midstream
HESM
$5.2B
$5.86M 0.01%
185,356
+4,372
+2% +$134K
KWEB icon
1000
KraneShares CSI China Internet ETF
KWEB
$5.35B
$5.86M 0.01%
216,880
-12,643
-6% -$343K
38 39
40
41 42

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.