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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
NFG icon
1551
National Fuel Gas
NFG
$7.79B
$2.09M ﹤0.01%
41,578
+1,166
+3% +$60.2K
KNTK icon
1552
Kinetik
KNTK
$4.3B
$2.08M ﹤0.01%
62,335
+1,292
+2% +$45.1K
OTTR icon
1553
Otter Tail
OTTR
$3.9B
$2.08M ﹤0.01%
24,481
-1,211
-5% -$93.5K
MOO icon
1554
VanEck Agribusiness ETF
MOO
$976M
$2.08M ﹤0.01%
27,269
-5,113
-16% -$382K
EVV
1555
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.06M ﹤0.01%
215,380
-17,259
-7% -$157K
DBRG icon
1556
DigitalBridge
DBRG
$2.94B
$2.06M ﹤0.01%
117,583
+84,268
+253% +$1.39M
CWEN icon
1557
Clearway Energy Class C
CWEN
$7.01B
$2.05M ﹤0.01%
74,853
+11,097
+17% +$259K
FCOR icon
1558
Fidelity Corporate Bond ETF
FCOR
$352M
$2.05M ﹤0.01%
43,658
-9,398
-18% -$419K
SAIA icon
1559
Saia
SAIA
$10.3B
$2.05M ﹤0.01%
4,680
+863
+23% +$349K
TOWN icon
1560
Towne Bank
TOWN
$3.5B
$2.04M ﹤0.01%
68,650
-64,977
-49% -$1.68M
TDS icon
1561
Telephone and Data Systems
TDS
$4.05B
$2.04M ﹤0.01%
111,324
-11,299
-9% -$209K
FCOM icon
1562
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.04M ﹤0.01%
45,690
-4,296
-9% -$179K
MTD icon
1563
Mettler-Toledo International
MTD
$28.4B
$2.03M ﹤0.01%
1,676
+340
+25% +$368K
SMOT icon
1564
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.03M ﹤0.01%
64,345
+5,975
+10% +$171K
MMD
1565
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.02M ﹤0.01%
124,411
-41,018
-25% -$633K
IEUS icon
1566
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$2.01M ﹤0.01%
35,826
+7,597
+27% +$385K
KD icon
1567
Kyndryl
KD
$2.87B
$2.01M ﹤0.01%
96,775
+5,489
+6% +$93.8K
GXO icon
1568
GXO Logistics
GXO
$5.59B
$2.01M ﹤0.01%
32,848
-3,163
-9% -$177K
SAP icon
1569
SAP
SAP
$240B
$2M ﹤0.01%
12,950
-375
-3% -$54.2K
KW
1570
DELISTED
Kennedy-Wilson Holdings
KW
$2M ﹤0.01%
161,681
+5,055
+3% +$63.4K
CPZ
1571
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
$2M ﹤0.01%
138,407
+12,222
+10% +$175K
IEP icon
1572
Icahn Enterprises
IEP
$5.27B
$2M ﹤0.01%
116,108
-14,653
-11% -$256K
FCNCA icon
1573
First Citizens BancShares
FCNCA
$25.9B
$1.99M ﹤0.01%
1,406
+833
+145% +$1.17M
JJSF icon
1574
J&J Snack Foods
JJSF
$1.67B
$1.99M ﹤0.01%
11,926
-1,476
-11% -$240K
FVC icon
1575
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1.99M ﹤0.01%
60,760
-72,683
-54% -$2.28M
61 62
63
64 65

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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.