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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
ITRI icon
1801
Itron
ITRI
$4.47B
$1.36M ﹤0.01%
17,952
-1,597
-8% -$104K
VRT icon
1802
Vertiv
VRT
$113B
$1.35M ﹤0.01%
28,193
+4,028
+17% +$172K
ECOW icon
1803
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$1.35M ﹤0.01%
67,065
+19,572
+41% +$370K
DLB icon
1804
Dolby
DLB
$5.84B
$1.35M ﹤0.01%
15,675
+2,681
+21% +$226K
CHE icon
1805
Chemed
CHE
$6.98B
$1.35M ﹤0.01%
2,308
+827
+56% +$463K
APTV icon
1806
Aptiv
APTV
$10.3B
$1.35M ﹤0.01%
15,032
-2,495
-14% -$215K
FLDR icon
1807
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.35M ﹤0.01%
26,978
+17,086
+173% +$849K
FR icon
1808
First Industrial Realty Trust
FR
$8.36B
$1.34M ﹤0.01%
25,521
-1,772
-6% -$82.6K
TDY icon
1809
Teledyne Technologies
TDY
$31.3B
$1.34M ﹤0.01%
3,006
+386
+15% +$155K
OVV icon
1810
Ovintiv
OVV
$17.5B
$1.34M ﹤0.01%
30,530
-2,535
-8% -$116K
EPP icon
1811
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.34M ﹤0.01%
30,824
+9,853
+47% +$399K
AGI icon
1812
Alamos Gold
AGI
$13.9B
$1.34M ﹤0.01%
99,290
+30,365
+44% +$397K
SDIV icon
1813
Global X SuperDividend ETF
SDIV
$1.21B
$1.34M ﹤0.01%
59,244
-22,929
-28% -$491K
PSR icon
1814
Invesco Active US Real Estate Fund
PSR
$59.9M
$1.33M ﹤0.01%
14,545
+1,696
+13% +$140K
MCBC
1815
DELISTED
Macatawa Bank Corp
MCBC
$1.33M ﹤0.01%
117,559
+88,741
+308% +$867K
EXAS
1816
DELISTED
Exact Sciences
EXAS
$1.32M ﹤0.01%
17,859
-541
-3% -$35.5K
APG icon
1817
APi Group
APG
$18.9B
$1.32M ﹤0.01%
57,224
+80
+0.1% +$1.54K
MNA icon
1818
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.32M ﹤0.01%
42,020
+11,438
+37% +$359K
PNW icon
1819
Pinnacle West Capital
PNW
$12.3B
$1.32M ﹤0.01%
18,362
-4,374
-19% -$321K
XSLV icon
1820
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.32M ﹤0.01%
29,831
-6,043
-17% -$246K
SSO icon
1821
ProShares Ultra S&P500
SSO
$8.46B
$1.32M ﹤0.01%
+40,454
New +$1.16M
PZA icon
1822
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.32M ﹤0.01%
54,415
-19,457
-26% -$444K
MTCH icon
1823
Match Group
MTCH
$8.7B
$1.31M ﹤0.01%
36,003
-2,373
-6% -$80.1K
GPMT
1824
Granite Point Mortgage Trust
GPMT
$57.8M
$1.31M ﹤0.01%
221,034
-2,399
-1% -$12.1K
JETS icon
1825
US Global Jets ETF
JETS
$822M
$1.31M ﹤0.01%
68,885
-19,372
-22% -$327K
71 72
73
74 75

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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.