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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
TYL icon
1726
Tyler Technologies
TYL
$13.5B
$1.51M ﹤0.01%
3,605
-1,139
-24% -$455K
FDRR icon
1727
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.51M ﹤0.01%
34,285
-1,977
-5% -$81.2K
FOF icon
1728
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$1.5M ﹤0.01%
134,272
-127
-0.1% -$1.35K
BMO icon
1729
Bank of Montreal
BMO
$130B
$1.5M ﹤0.01%
15,181
-615
-4% -$51.3K
DGRS icon
1730
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$1.5M ﹤0.01%
31,590
+21,828
+224% +$924K
HTD
1731
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$1.49M ﹤0.01%
78,762
-1,969
-2% -$34.9K
AEIS icon
1732
Advanced Energy
AEIS
$13.2B
$1.49M ﹤0.01%
13,714
+273
+2% +$26.5K
CHDN icon
1733
Churchill Downs
CHDN
$6.33B
$1.49M ﹤0.01%
11,067
-292
-3% -$34.7K
SUSL icon
1734
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.49M ﹤0.01%
17,664
+609
+4% +$48K
THG icon
1735
Hanover Insurance
THG
$7.81B
$1.49M ﹤0.01%
12,263
-50
-0.4% -$5.95K
BANC icon
1736
Banc of California
BANC
$3.12B
$1.49M ﹤0.01%
+110,769
New +$1.37M
COLB icon
1737
Columbia Banking Systems
COLB
$9.25B
$1.49M ﹤0.01%
55,708
+8,653
+18% +$192K
INVH icon
1738
Invitation Homes
INVH
$18B
$1.48M ﹤0.01%
43,535
-87,198
-67% -$2.84M
LKOR icon
1739
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$1.48M ﹤0.01%
+33,174
New +$1.36M
MVF
1740
DELISTED
BlackRock MuniVest Fund
MVF
$1.48M ﹤0.01%
207,868
+62,367
+43% +$405K
RLJ icon
1741
RLJ Lodging Trust
RLJ
$1.68B
$1.48M ﹤0.01%
126,244
+4,414
+4% +$45.9K
PPH icon
1742
VanEck Pharmaceutical ETF
PPH
$985M
$1.48M ﹤0.01%
18,148
+14,921
+462% +$1.17M
UAL icon
1743
United Airlines
UAL
$40.7B
$1.46M ﹤0.01%
35,495
-25,733
-42% -$1.01M
NFLT icon
1744
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.46M ﹤0.01%
65,324
+41,536
+175% +$903K
UITB icon
1745
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.46M ﹤0.01%
31,210
+13,165
+73% +$592K
HBI
1746
DELISTED
Hanesbrands
HBI
$1.46M ﹤0.01%
327,540
+16,831
+5% +$68.5K
PAAS icon
1747
Pan American Silver
PAAS
$20B
$1.46M ﹤0.01%
89,387
-26,928
-23% -$403K
RH icon
1748
RH
RH
$3.45B
$1.46M ﹤0.01%
5,002
-5,370
-52% -$1.39M
DBC icon
1749
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.46M ﹤0.01%
66,065
-12,189
-16% -$291K
FMC icon
1750
FMC
FMC
$1.28B
$1.46M ﹤0.01%
23,093
+1,888
+9% +$109K
68 69
70
71 72

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EAM
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AA
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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.