We are live on ! Find out more
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
GWX icon
1776
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$1.4M ﹤0.01%
44,155
-1,364
-3% -$40K
CBU icon
1777
Community Bank
CBU
$3.46B
$1.4M ﹤0.01%
26,893
-190
-0.7% -$8.54K
BF.B icon
1778
Brown-Forman Class B
BF.B
$13.1B
$1.4M ﹤0.01%
24,540
-5,440
-18% -$312K
PNR icon
1779
Pentair
PNR
$10.5B
$1.4M ﹤0.01%
19,232
+351
+2% +$22.6K
NMZ icon
1780
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.4M ﹤0.01%
141,298
-30,371
-18% -$283K
KREF
1781
KKR Real Estate Finance Trust
KREF
$494M
$1.39M ﹤0.01%
105,414
+34,538
+49% +$414K
CORP icon
1782
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.39M ﹤0.01%
14,309
-222
-2% -$20.5K
CIVI
1783
DELISTED
Civitas Resources
CIVI
$1.39M ﹤0.01%
20,347
-705
-3% -$50.5K
BIBL icon
1784
Inspire 100 ETF
BIBL
$503M
$1.39M ﹤0.01%
39,751
+1,198
+3% +$38.3K
CNC icon
1785
Centene
CNC
$33.3B
$1.39M ﹤0.01%
18,668
-3,396
-15% -$245K
IGD
1786
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$529M
$1.38M ﹤0.01%
278,655
-14,611
-5% -$71K
PRK icon
1787
Park National Corp
PRK
$3.74B
$1.38M ﹤0.01%
10,414
+753
+8% +$83.6K
ATR icon
1788
AptarGroup
ATR
$8.42B
$1.38M ﹤0.01%
11,184
-180
-2% -$22.6K
HOMB icon
1789
Home BancShares
HOMB
$6.29B
$1.38M ﹤0.01%
54,549
-177
-0.3% -$3.95K
VSMV icon
1790
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$1.38M ﹤0.01%
+32,756
New +$1.33M
LDSF icon
1791
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.37M ﹤0.01%
72,780
+109
+0.1% +$2.01K
FIF
1792
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.37M ﹤0.01%
83,313
-9,472
-10% -$149K
DRS icon
1793
Leonardo DRS
DRS
$12.2B
$1.36M ﹤0.01%
68,088
+56,863
+507% +$1.07M
RA
1794
Brookfield Real Assets Income Fund
RA
$706M
$1.36M ﹤0.01%
106,388
-7,921
-7% -$98.5K
SSB icon
1795
SouthState Bank Corp
SSB
$10.8B
$1.36M ﹤0.01%
16,135
-700
-4% -$51.7K
CFFI icon
1796
C&F Financial
CFFI
$286M
$1.36M ﹤0.01%
19,974
-21,910
-52% -$1.28M
TMDX icon
1797
Transmedics
TMDX
$3.05B
$1.36M ﹤0.01%
17,252
+5,515
+47% +$333K
SON icon
1798
Sonoco
SON
$5.74B
$1.36M ﹤0.01%
24,335
+2,342
+11% +$127K
GII icon
1799
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$1.36M ﹤0.01%
25,395
+1,205
+5% +$60.9K
GEN icon
1800
Gen Digital
GEN
$17.3B
$1.36M ﹤0.01%
59,403
-3,497
-6% -$69.3K
70 71
72
73 74

Similar funds

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.