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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
QQQX icon
1026
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.61M 0.01%
242,165
-7,450
-3% -$167K
GPN icon
1027
Global Payments
GPN
$24.6B
$5.61M 0.01%
44,137
+863
+2% +$99.9K
JMBS icon
1028
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$5.6M 0.01%
121,806
-21,936
-15% -$961K
IBKR icon
1029
Interactive Brokers
IBKR
$41.7B
$5.59M 0.01%
269,816
-12,016
-4% -$246K
OTIS icon
1030
Otis Worldwide
OTIS
$27.6B
$5.59M 0.01%
62,462
-9,518
-13% -$791K
CTRE icon
1031
CareTrust REIT
CTRE
$9.16B
$5.59M 0.01%
249,625
+42,692
+21% +$945K
SLYV icon
1032
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$5.59M 0.01%
67,049
-9,885
-13% -$731K
HLT icon
1033
Hilton Worldwide
HLT
$73.6B
$5.58M 0.01%
30,628
-1,272
-4% -$208K
GEHC icon
1034
GE HealthCare
GEHC
$33.3B
$5.57M 0.01%
72,019
-11,157
-13% -$781K
PARA
1035
DELISTED
Paramount Global Class B
PARA
$5.56M 0.01%
375,933
-35,931
-9% -$481K
FNDX icon
1036
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.54M 0.01%
268,251
+116,622
+77% +$2.24M
BBDC icon
1037
Barings BDC
BBDC
$975M
$5.53M 0.01%
645,069
-10,863
-2% -$96.7K
PTBD icon
1038
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$5.52M 0.01%
269,744
-44,559
-14% -$881K
ARGX icon
1039
argenx
ARGX
$53.3B
$5.5M 0.01%
14,470
+3,374
+30% +$1.57M
SOFI icon
1040
SoFi Technologies
SOFI
$23.6B
$5.49M 0.01%
551,334
+19,457
+4% +$155K
DAR icon
1041
Darling Ingredients
DAR
$10.6B
$5.48M 0.01%
109,883
+39,175
+55% +$1.78M
AVAV icon
1042
AeroVironment
AVAV
$9.76B
$5.47M 0.01%
43,366
+4,688
+12% +$573K
WIRE
1043
DELISTED
Encore Wire Corp
WIRE
$5.44M 0.01%
25,469
-1,160
-4% -$221K
EHC icon
1044
Encompass Health
EHC
$12.2B
$5.41M 0.01%
81,130
-50,022
-38% -$3.24M
KBWB icon
1045
Invesco KBW Bank ETF
KBWB
$6.87B
$5.4M 0.01%
109,803
-11,646
-10% -$493K
EIX icon
1046
Edison International
EIX
$27.5B
$5.38M 0.01%
75,276
-4,430
-6% -$291K
WYNN icon
1047
Wynn Resorts
WYNN
$10.6B
$5.37M 0.01%
58,902
-8,485
-13% -$752K
ICLN icon
1048
iShares Global Clean Energy ETF
ICLN
$2.09B
$5.36M 0.01%
344,386
-74,844
-18% -$1.05M
PHYS icon
1049
Sprott Physical Gold
PHYS
$15.8B
$5.36M 0.01%
336,308
-27,960
-8% -$430K
GRID
1050
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$5.36M 0.01%
51,148
-238,992
-82% -$22.6M
40 41
42
43 44

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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.