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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
AAP icon
1501
Advance Auto Parts
AAP
$3.41B
$2.29M ﹤0.01%
37,481
+4,157
+12% +$228K
IYT icon
1502
iShares US Transportation ETF
IYT
$2.28B
$2.29M ﹤0.01%
34,856
+3,600
+12% +$216K
SPYM
1503
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.29M ﹤0.01%
+41,400
New +$2.17M
MBUU icon
1504
Malibu Boats
MBUU
$576M
$2.29M ﹤0.01%
41,686
+37,197
+829% +$1.78M
BSJS icon
1505
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$2.29M ﹤0.01%
105,501
+9,083
+9% +$190K
MYI icon
1506
BlackRock MuniYield Quality Fund III
MYI
$720M
$2.28M ﹤0.01%
196,026
+22,849
+13% +$237K
FMF icon
1507
First Trust Managed Futures Strategy Fund
FMF
$259M
$2.28M ﹤0.01%
49,463
+1,503
+3% +$71.7K
BMEZ icon
1508
BlackRock Health Sciences Trust II
BMEZ
$1B
$2.27M ﹤0.01%
155,265
-31,301
-17% -$437K
WTMF icon
1509
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$2.27M ﹤0.01%
64,732
+37,070
+134% +$1.28M
VALE icon
1510
Vale
VALE
$58B
$2.27M ﹤0.01%
142,814
+31,684
+29% +$454K
JPIB icon
1511
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$2.26M ﹤0.01%
47,274
+8,306
+21% +$383K
MPT
1512
Medical Properties Trust
MPT
$2.5B
$2.26M ﹤0.01%
459,984
-33,463
-7% -$164K
SHYD icon
1513
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.25M ﹤0.01%
101,770
-11,790
-10% -$256K
BAX icon
1514
Baxter International
BAX
$13.8B
$2.25M ﹤0.01%
58,247
-3,263
-5% -$115K
DVYE icon
1515
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.25M ﹤0.01%
84,927
-4,241
-5% -$105K
MUSA icon
1516
Murphy USA
MUSA
$10.5B
$2.23M ﹤0.01%
6,261
+1,557
+33% +$564K
RACE icon
1517
Ferrari
RACE
$72.9B
$2.23M ﹤0.01%
6,594
+985
+18% +$329K
BROS icon
1518
Dutch Bros
BROS
$9.09B
$2.23M ﹤0.01%
70,422
+23,712
+51% +$646K
UPBD icon
1519
Upbound Group
UPBD
$1.14B
$2.23M ﹤0.01%
65,583
-10,861
-14% -$323K
DISV icon
1520
Dimensional International Small Cap Value ETF
DISV
$5.19B
$2.23M ﹤0.01%
+86,386
New +$2.08M
DFP
1521
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$2.23M ﹤0.01%
125,406
-14,069
-10% -$237K
PBW icon
1522
Invesco WilderHill Clean Energy ETF
PBW
$465M
$2.22M ﹤0.01%
74,827
+26,473
+55% +$731K
XJH icon
1523
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$2.22M ﹤0.01%
58,738
+21,044
+56% +$723K
DYNF icon
1524
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$2.21M ﹤0.01%
55,734
+43,558
+358% +$1.6M
IWX icon
1525
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.19M ﹤0.01%
31,243
-493
-2% -$32.7K
59 60
61
62 63

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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.