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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
PCY icon
1126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.61M 0.01%
223,628
-29,673
-12% -$561K
BLMN icon
1127
Bloomin' Brands
BLMN
$903M
$4.61M 0.01%
163,800
-7,993
-5% -$194K
JSML icon
1128
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
$4.61M 0.01%
+78,145
New +$4.09M
AAAU icon
1129
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$4.6M 0.01%
225,304
+60,171
+36% +$1.18M
DFAU icon
1130
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.58M 0.01%
137,738
-33,621
-20% -$1.04M
SPOT icon
1131
Spotify
SPOT
$105B
$4.56M 0.01%
24,266
+2,263
+10% +$395K
BHP icon
1132
BHP
BHP
$220B
$4.54M 0.01%
66,447
-5,247
-7% -$317K
FHN icon
1133
First Horizon
FHN
$12.4B
$4.53M 0.01%
320,005
-128,497
-29% -$1.55M
IBMM
1134
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.53M 0.01%
174,695
+13,201
+8% +$341K
FTEC icon
1135
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$4.52M 0.01%
31,454
-1,074
-3% -$142K
PAPR icon
1136
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$4.5M 0.01%
137,545
-16,239
-11% -$510K
BCE icon
1137
BCE
BCE
$21.9B
$4.48M 0.01%
113,696
-12,579
-10% -$487K
NEA icon
1138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$4.48M 0.01%
406,993
-419,380
-51% -$4.28M
DWM icon
1139
WisdomTree International Equity Fund
DWM
$694M
$4.47M 0.01%
85,194
-8,722
-9% -$431K
S icon
1140
SentinelOne
S
$7.92B
$4.47M 0.01%
162,807
+105,715
+185% +$2.05M
ZM icon
1141
Zoom
ZM
$31.1B
$4.47M 0.01%
62,122
-842
-1% -$55.7K
NBXG
1142
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$4.46M 0.01%
408,266
+68,865
+20% +$718K
RIO icon
1143
Rio Tinto
RIO
$156B
$4.46M 0.01%
59,900
-1,396
-2% -$93.7K
CACG
1144
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$4.46M 0.01%
94,648
+484
+0.5% +$21K
LNT icon
1145
Alliant Energy
LNT
$18.3B
$4.45M 0.01%
86,792
+22,178
+34% +$1.11M
FPX icon
1146
First Trust US Equity Opportunities ETF
FPX
$1.57B
$4.45M 0.01%
46,432
-6,770
-13% -$584K
ZBH icon
1147
Zimmer Biomet
ZBH
$19.2B
$4.45M 0.01%
36,552
+2,298
+7% +$256K
MAIN icon
1148
Main Street Capital
MAIN
$5.5B
$4.43M 0.01%
102,570
+7,322
+8% +$299K
EA
1149
DELISTED
Electronic Arts
EA
$4.42M 0.01%
32,332
+4,344
+16% +$574K
TRGP icon
1150
Targa Resources
TRGP
$59.1B
$4.42M 0.01%
50,845
+6,226
+14% +$535K
44 45
46
47 48

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EAM
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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.