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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
DWAS icon
1701
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
$1.59M ﹤0.01%
18,947
-132
-0.7% -$9.95K
DNP icon
1702
DNP Select Income Fund
DNP
$4.13B
$1.58M ﹤0.01%
186,225
-26,166
-12% -$236K
TPLC icon
1703
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$1.57M ﹤0.01%
41,208
+886
+2% +$31.3K
IDE
1704
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.57M ﹤0.01%
153,913
-835
-0.5% -$7.9K
AVDV icon
1705
Avantis International Small Cap Value ETF
AVDV
$20B
$1.56M ﹤0.01%
25,025
+6,971
+39% +$406K
PLNT icon
1706
Planet Fitness
PLNT
$3.83B
$1.56M ﹤0.01%
21,355
-50,000
-70% -$3.07M
CW icon
1707
Curtiss-Wright
CW
$25.7B
$1.56M ﹤0.01%
6,994
+2,924
+72% +$612K
MAA icon
1708
Mid-America Apartment Communities
MAA
$15.5B
$1.56M ﹤0.01%
11,587
+2,170
+23% +$276K
FNV icon
1709
Franco-Nevada
FNV
$45.3B
$1.56M ﹤0.01%
14,059
+1,176
+9% +$143K
NOVA
1710
DELISTED
Sunnova Energy
NOVA
$1.55M ﹤0.01%
101,823
+35,338
+53% +$387K
TILT icon
1711
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.55M ﹤0.01%
8,488
– –
NET icon
1712
Cloudflare
NET
$113B
$1.55M ﹤0.01%
18,602
+2,893
+18% +$202K
QMAR icon
1713
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$1.55M ﹤0.01%
60,390
-20,665
-25% -$513K
PAYC icon
1714
Paycom
PAYC
$9.82B
$1.54M ﹤0.01%
7,458
-20,404
-73% -$4.31M
TPHD icon
1715
Timothy Plan High Dividend Stock ETF
TPHD
$372M
$1.54M ﹤0.01%
46,530
+2,066
+5% +$64.6K
IYM icon
1716
iShares US Basic Materials ETF
IYM
$1.02B
$1.54M ﹤0.01%
11,150
-1,351
-11% -$173K
DWAW icon
1717
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$1.54M ﹤0.01%
45,395
-4,175
-8% -$132K
VPL icon
1718
Vanguard FTSE Pacific ETF
VPL
$8.64B
$1.53M ﹤0.01%
21,232
-75
-0.4% -$5.09K
GAB icon
1719
Gabelli Equity Trust
GAB
$1.8B
$1.52M ﹤0.01%
299,849
+11,845
+4% +$59.3K
IBP icon
1720
Installed Building Products
IBP
$6.41B
$1.52M ﹤0.01%
8,329
+204
+3% +$28.6K
AA icon
1721
Alcoa
AA
$13.2B
$1.52M ﹤0.01%
44,612
+6,295
+16% +$170K
AMX icon
1722
America Movil
AMX
$70.5B
$1.52M ﹤0.01%
81,856
-9,858
-11% -$173K
NFTY icon
1723
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.51M ﹤0.01%
+27,993
New +$1.4M
FTSD icon
1724
Franklin Short Duration US Government ETF
FTSD
$309M
$1.51M ﹤0.01%
16,803
+733
+5% +$65.5K
GPK icon
1725
Graphic Packaging
GPK
$3.39B
$1.51M ﹤0.01%
61,206
-14,722
-19% -$330K
67 68
69
70 71

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ECU
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EAM
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AA
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SA
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WPL
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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.