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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
BKT icon
1001
BlackRock Income Trust
BKT
$337M
$5.8M 0.01%
476,555
+92,234
+24% +$1.05M
MRNA icon
1002
Moderna
MRNA
$25.3B
$5.8M 0.01%
58,338
+1,554
+3% +$131K
FYLD icon
1003
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
$5.79M 0.01%
224,572
+40,345
+22% +$979K
IFRA icon
1004
iShares US Infrastructure ETF
IFRA
$4.66B
$5.79M 0.01%
143,713
-8,424
-6% -$314K
JMST icon
1005
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.79M 0.01%
114,033
+15,194
+15% +$768K
SHAK icon
1006
Shake Shack
SHAK
$3.02B
$5.77M 0.01%
77,901
+29,431
+61% +$1.8M
KKR icon
1007
KKR & Co
KKR
$102B
$5.77M 0.01%
69,594
+30,368
+77% +$2.06M
FNY icon
1008
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
$5.76M 0.01%
84,504
+13,165
+18% +$808K
EWW icon
1009
iShares MSCI Mexico ETF
EWW
$1.86B
$5.75M 0.01%
84,794
-407,721
-83% -$24.6M
PFEB icon
1010
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$5.75M 0.01%
176,108
-1,921
-1% -$60.2K
TDV icon
1011
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$5.73M 0.01%
82,332
+18,799
+30% +$1.21M
TSN icon
1012
Tyson Foods
TSN
$20.5B
$5.73M 0.01%
106,532
-16,978
-14% -$824K
SRE icon
1013
Sempra
SRE
$56.5B
$5.72M 0.01%
76,595
-813
-1% -$58.2K
WBD icon
1014
Warner Bros
WBD
$70.2B
$5.71M 0.01%
501,887
+3,754
+0.8% +$40.5K
FLRN icon
1015
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.7M 0.01%
186,375
+5,491
+3% +$168K
B
1016
Barrick Mining
B
$68.5B
$5.69M 0.01%
314,806
-33,986
-10% -$558K
EXPO icon
1017
Exponent
EXPO
$3.19B
$5.69M 0.01%
64,620
-28,014
-30% -$2.3M
IYY icon
1018
iShares Dow Jones US ETF
IYY
$3.09B
$5.68M 0.01%
48,769
+10,925
+29% +$1.19M
EDV icon
1019
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$5.67M 0.01%
69,992
+49,190
+236% +$3.52M
BLV icon
1020
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.65M 0.01%
75,788
+53,978
+247% +$3.7M
LADR
1021
Ladder Capital
LADR
$1.27B
$5.65M 0.01%
490,921
+23,600
+5% +$252K
ETY icon
1022
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5.64M 0.01%
462,929
+8,302
+2% +$96.1K
AEM icon
1023
Agnico Eagle Mines
AEM
$94.4B
$5.63M 0.01%
102,664
+12,488
+14% +$624K
AVEM icon
1024
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$5.63M 0.01%
99,797
-1,469
-1% -$79K
TOL icon
1025
Toll Brothers
TOL
$13.9B
$5.62M 0.01%
54,687
-5,142
-9% -$428K
39 40
41
42 43

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ECU
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EAM
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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.