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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
AI icon
1626
C3.ai
AI
$1.54B
$1.8M ﹤0.01%
62,825
+9,888
+19% +$272K
RWK icon
1627
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.8M ﹤0.01%
17,117
+10,022
+141% +$955K
DISH
1628
DELISTED
DISH Network Corp.
DISH
$1.79M ﹤0.01%
310,453
-54,730
-15% -$246K
TKR icon
1629
Timken Company
TKR
$9.25B
$1.79M ﹤0.01%
22,341
-4,613
-17% -$339K
NOK icon
1630
Nokia
NOK
$60.1B
$1.79M ﹤0.01%
522,429
-93,514
-15% -$318K
HYXF icon
1631
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.79M ﹤0.01%
39,279
-1,360
-3% -$59.4K
CHTR icon
1632
Charter Communications
CHTR
$18.4B
$1.79M ﹤0.01%
4,593
-506
-10% -$206K
TTC icon
1633
Toro Company
TTC
$9.37B
$1.78M ﹤0.01%
18,575
-5,855
-24% -$502K
BJAN icon
1634
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.78M ﹤0.01%
43,630
+3,690
+9% +$141K
PCG icon
1635
PG&E
PCG
$39.3B
$1.78M ﹤0.01%
98,488
-532
-0.5% -$8.98K
ESML icon
1636
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$1.77M ﹤0.01%
46,668
-573
-1% -$19.6K
MIRM icon
1637
Mirum Pharmaceuticals
MIRM
$6.14B
$1.77M ﹤0.01%
60,047
+10,156
+20% +$307K
HWM icon
1638
Howmet Aerospace
HWM
$115B
$1.77M ﹤0.01%
32,642
+1,075
+3% +$53K
HWC icon
1639
Hancock Whitney
HWC
$6.4B
$1.77M ﹤0.01%
36,351
-6,157
-14% -$246K
GNTX icon
1640
Gentex
GNTX
$5.03B
$1.77M ﹤0.01%
54,052
+22,390
+71% +$692K
HQL
1641
abrdn Life Sciences Investors
HQL
$642M
$1.76M ﹤0.01%
131,077
+84,813
+183% +$1.04M
ETSY icon
1642
Etsy
ETSY
$7.33B
$1.76M ﹤0.01%
21,757
+307
+1% +$22K
HLIT icon
1643
Harmonic Inc
HLIT
$1.51B
$1.76M ﹤0.01%
135,028
+12,091
+10% +$129K
SONY icon
1644
Sony
SONY
$142B
$1.76M ﹤0.01%
92,825
+6,180
+7% +$107K
TGTX icon
1645
TG Therapeutics
TGTX
$7.46B
$1.76M ﹤0.01%
102,872
+4,011
+4% +$46.6K
GEL icon
1646
Genesis Energy
GEL
$1.93B
$1.76M ﹤0.01%
151,567
-2,092
-1% -$23.9K
MMU
1647
Western Asset Managed Municipals Fund
MMU
$558M
$1.75M ﹤0.01%
172,209
+148,172
+616% +$1.4M
ENR icon
1648
Energizer
ENR
$1.56B
$1.75M ﹤0.01%
55,215
+38,520
+231% +$1.22M
NXJ
1649
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.75M ﹤0.01%
148,290
+309
+0.2% +$3.39K
FNB icon
1650
FNB Corp
FNB
$6.93B
$1.74M ﹤0.01%
126,439
-11,140
-8% -$132K
64 65
66
67 68

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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.