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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
PSLV icon
1576
Sprott Physical Silver Trust
PSLV
$13.4B
$1.99M ﹤0.01%
246,221
-296,724
-55% -$2.34M
MOS icon
1577
The Mosaic Company
MOS
$6.87B
$1.98M ﹤0.01%
55,548
-29,671
-35% -$1.05M
CALM icon
1578
Cal-Maine
CALM
$3.8B
$1.98M ﹤0.01%
34,544
-10,287
-23% -$508K
TENB icon
1579
Tenable Holdings
TENB
$4.22B
$1.98M ﹤0.01%
42,993
-2,747
-6% -$116K
PNQI icon
1580
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.98M ﹤0.01%
54,900
+44,090
+408% +$1.45M
PALC icon
1581
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.98M ﹤0.01%
48,278
-3,763
-7% -$143K
BFK
1582
DELISTED
BlackRock Municipal Income Trust
BFK
$1.98M ﹤0.01%
196,139
+174,533
+808% +$1.65M
BALT icon
1583
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.97M ﹤0.01%
69,059
+31,610
+84% +$890K
ERC
1584
Allspring Multi-Sector Income Fund
ERC
$260M
$1.97M ﹤0.01%
208,977
-1,417
-0.7% -$12.9K
IDLV icon
1585
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.97M ﹤0.01%
69,912
+8,728
+14% +$232K
HDEF icon
1586
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.97M ﹤0.01%
+79,695
New +$1.84M
MEAR icon
1587
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.97M ﹤0.01%
39,315
-13,738
-26% -$685K
DASH icon
1588
DoorDash
DASH
$94B
$1.96M ﹤0.01%
19,866
+7,077
+55% +$627K
IQDG icon
1589
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$1.96M ﹤0.01%
54,038
+16,274
+43% +$541K
IP icon
1590
International Paper
IP
$21.6B
$1.96M ﹤0.01%
54,215
-6,044
-10% -$211K
TMFC icon
1591
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.96M ﹤0.01%
43,867
+15,935
+57% +$667K
AIG icon
1592
American International
AIG
$40.1B
$1.96M ﹤0.01%
28,899
-709
-2% -$45.2K
NXST icon
1593
Nexstar Media Group
NXST
$5.84B
$1.96M ﹤0.01%
12,485
+165
+1% +$24.2K
FBIN icon
1594
Fortune Brands Innovations
FBIN
$5.71B
$1.96M ﹤0.01%
25,686
+395
+2% +$26K
UCON icon
1595
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.96M ﹤0.01%
79,024
+21,908
+38% +$528K
BYD icon
1596
Boyd Gaming
BYD
$6.11B
$1.95M ﹤0.01%
31,193
-5
-0% -$296
PAGP icon
1597
Plains GP Holdings
PAGP
$5.11B
$1.95M ﹤0.01%
121,962
-4,732
-4% -$74.7K
AMH icon
1598
American Homes 4 Rent
AMH
$12.3B
$1.94M ﹤0.01%
54,020
-1,501
-3% -$52.4K
PENN icon
1599
PENN Entertainment
PENN
$2.52B
$1.94M ﹤0.01%
74,375
-45,459
-38% -$1.05M
ILCB icon
1600
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.93M ﹤0.01%
29,389
-1,596
-5% -$98.1K
62 63
64
65 66

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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.