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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
RSPU icon
1101
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$4.82M 0.01%
88,275
-35,451
-29% -$1.86M
UFPI icon
1102
UFP Industries
UFPI
$4.96B
$4.81M 0.01%
38,348
+32,534
+560% +$3.51M
GLP icon
1103
Global Partners
GLP
$1.72B
$4.79M 0.01%
113,208
+28,735
+34% +$986K
GMOM icon
1104
Cambria Global Momentum ETF
GMOM
$72.6M
$4.78M 0.01%
173,731
+209
+0.1% +$5.61K
LUV icon
1105
Southwest Airlines
LUV
$21.7B
$4.76M 0.01%
164,810
-112,818
-41% -$2.93M
FOCT icon
1106
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$4.76M 0.01%
122,354
+12,123
+11% +$453K
JQC icon
1107
Nuveen Credit Strategies Income Fund
JQC
$708M
$4.76M 0.01%
911,300
+132,168
+17% +$667K
OHI icon
1108
Omega Healthcare
OHI
$14.1B
$4.75M 0.01%
155,078
+9,473
+7% +$304K
HYLB icon
1109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.75M 0.01%
133,705
+14,782
+12% +$507K
NGG icon
1110
National Grid
NGG
$81.5B
$4.75M 0.01%
74,094
-621
-0.8% -$37.1K
AR icon
1111
Antero Resources
AR
$11.5B
$4.74M 0.01%
209,132
+162,481
+348% +$4.12M
VGK icon
1112
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.74M 0.01%
73,481
+6,495
+10% +$389K
VFVA icon
1113
Vanguard US Value Factor ETF
VFVA
$945M
$4.73M 0.01%
42,020
-8,422
-17% -$861K
JNPR
1114
DELISTED
Juniper Networks
JNPR
$4.72M 0.01%
159,948
-177,412
-53% -$4.87M
PHM icon
1115
Pultegroup
PHM
$24.8B
$4.71M 0.01%
45,621
+1,243
+3% +$106K
STLD icon
1116
Steel Dynamics
STLD
$36.7B
$4.7M 0.01%
39,771
+14,533
+58% +$1.62M
CASY icon
1117
Casey's General Stores
CASY
$31.3B
$4.69M 0.01%
17,085
+35
+0.2% +$9.57K
PSI icon
1118
Invesco Semiconductors ETF
PSI
$2.61B
$4.69M 0.01%
94,805
-56
-0.1% -$2.43K
PRFZ icon
1119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$4.69M 0.01%
125,146
+2,473
+2% +$82.9K
MCO icon
1120
Moody's
MCO
$84B
$4.68M 0.01%
11,993
+1,319
+12% +$458K
CAPL icon
1121
CrossAmerica Partners
CAPL
$900M
$4.67M 0.01%
204,875
+6,264
+3% +$139K
IPGP icon
1122
IPG Photonics
IPGP
$3.65B
$4.67M 0.01%
42,988
+39,599
+1,168% +$3.84M
IYK icon
1123
iShares US Consumer Staples ETF
IYK
$1.44B
$4.66M 0.01%
72,981
-43,854
-38% -$2.73M
IFF icon
1124
International Flavors & Fragrances
IFF
$21.5B
$4.65M 0.01%
57,396
-420
-0.7% -$30.4K
STXF
1125
Strive 500 ETF
STXF
$1.17B
$4.62M 0.01%
151,278
+4,306
+3% +$123K
43 44
45
46 47

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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
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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.