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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
LECO icon
1851
Lincoln Electric
LECO
$15.6B
$1.26M ﹤0.01%
5,783
-558
-9% -$108K
FPXI icon
1852
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$1.26M ﹤0.01%
29,742
-2,293
-7% -$91K
IEX icon
1853
IDEX
IEX
$17.6B
$1.26M ﹤0.01%
5,787
+750
+15% +$151K
NUW icon
1854
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.25M ﹤0.01%
92,015
+19,366
+27% +$255K
JBSS icon
1855
John B. Sanfilippo & Son
JBSS
$1.01B
$1.25M ﹤0.01%
12,168
-15,974
-57% -$1.57M
KJUL icon
1856
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.25M ﹤0.01%
46,253
+16,839
+57% +$426K
XHS icon
1857
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$1.25M ﹤0.01%
14,076
+1,258
+10% +$105K
DBA icon
1858
Invesco DB Agriculture Fund
DBA
$1.24B
$1.25M ﹤0.01%
60,363
-9,877
-14% -$215K
INMD icon
1859
InMode
INMD
$873M
$1.25M ﹤0.01%
56,283
-88,222
-61% -$1.98M
BSM icon
1860
Black Stone Minerals
BSM
$3.06B
$1.25M ﹤0.01%
78,387
-21,792
-22% -$375K
JRI icon
1861
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$1.25M ﹤0.01%
106,700
-6,102
-5% -$65.6K
LVS icon
1862
Las Vegas Sands
LVS
$30B
$1.25M ﹤0.01%
25,329
-11,633
-31% -$550K
SCHR
1863
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25M ﹤0.01%
50,084
-2,668
-5% -$64.5K
RYAAY icon
1864
Ryanair
RYAAY
$30.5B
$1.24M ﹤0.01%
23,323
+15,018
+181% +$660K
FJP icon
1865
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.24M ﹤0.01%
24,673
-6,748
-21% -$333K
ECHO
1866
EchoStar
ECHO
$26.5B
$1.24M ﹤0.01%
74,833
-6,260
-8% -$80.6K
BTA
1867
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.24M ﹤0.01%
121,149
-36,685
-23% -$345K
XSW icon
1868
State Street SPDR S&P Software & Services ETF
XSW
$505M
$1.24M ﹤0.01%
8,235
+3,525
+75% +$469K
WCLD
1869
WisdomTree Cloud Computing Fund
WCLD
$311M
$1.24M ﹤0.01%
35,391
+18,871
+114% +$578K
ABFL
1870
Abacus FCF Leaders ETF
ABFL
$548M
$1.24M ﹤0.01%
21,821
-100
-0.5% -$5.32K
CHY
1871
Calamos Convertible and High Income Fund
CHY
$1.08B
$1.23M ﹤0.01%
107,376
+1,180
+1% +$13.4K
MUA icon
1872
BlackRock MuniAssets Fund
MUA
$521M
$1.23M ﹤0.01%
116,209
-62,759
-35% -$605K
BTT icon
1873
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.23M ﹤0.01%
59,027
-41,610
-41% -$836K
AIQ icon
1874
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.22M ﹤0.01%
39,131
-22,179
-36% -$634K
LCII icon
1875
LCI Industries
LCII
$2.55B
$1.22M ﹤0.01%
9,674
-582
-6% -$67K
73 74
75
76 77

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EAM
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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.