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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
USMF icon
1901
WisdomTree US Multifactor Fund
USMF
$305M
$1.16M ﹤0.01%
27,549
+2
+0% +$79
BEP icon
1902
Brookfield Renewable
BEP
$10.4B
$1.16M ﹤0.01%
44,040
-996
-2% -$23.6K
CNR
1903
Core Natural Resources Inc
CNR
$4.77B
$1.16M ﹤0.01%
11,507
+2,615
+29% +$266K
FYBR
1904
DELISTED
Frontier Communications
FYBR
$1.15M ﹤0.01%
45,490
+30,553
+205% +$617K
SIGI icon
1905
Selective Insurance
SIGI
$5.6B
$1.15M ﹤0.01%
11,587
– –
URBN icon
1906
Urban Outfitters
URBN
$6.65B
$1.15M ﹤0.01%
+32,260
New +$1.12M
ALLY icon
1907
Ally Financial
ALLY
$13.7B
$1.15M ﹤0.01%
32,820
-14,779
-31% -$413K
VST icon
1908
Vistra
VST
$49.9B
$1.15M ﹤0.01%
29,726
+1,480
+5% +$51.5K
QGRW icon
1909
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$1.14M ﹤0.01%
31,193
+23,652
+314% +$802K
EOT
1910
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.14M ﹤0.01%
67,137
+1,994
+3% +$31.6K
WBS icon
1911
Webster Financial
WBS
$12.8B
$1.14M ﹤0.01%
22,364
-2,615
-10% -$113K
CFR icon
1912
Cullen/Frost Bankers
CFR
$10.5B
$1.13M ﹤0.01%
10,420
+3,609
+53% +$350K
EPS icon
1913
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.13M ﹤0.01%
22,538
+2,318
+11% +$109K
LDOS icon
1914
Leidos
LDOS
$17.9B
$1.13M ﹤0.01%
10,403
-2,698
-21% -$275K
JBLU icon
1915
JetBlue
JBLU
$2.13B
$1.11M ﹤0.01%
200,298
+12,568
+7% +$58.9K
PBR icon
1916
Petrobras
PBR
$115B
$1.11M ﹤0.01%
69,561
+11,344
+19% +$174K
PBE icon
1917
Invesco Biotechnology & Genome ETF
PBE
$356M
$1.11M ﹤0.01%
16,849
-398
-2% -$23.1K
MQY icon
1918
BlackRock MuniYield Quality Fund
MQY
$813M
$1.11M ﹤0.01%
90,872
+24,388
+37% +$268K
DKS icon
1919
Dick's Sporting Goods
DKS
$18.1B
$1.11M ﹤0.01%
7,535
-376
-5% -$45.7K
BIPC icon
1920
Brookfield Infrastructure
BIPC
$4.95B
$1.11M ﹤0.01%
31,343
+10,721
+52% +$341K
NTLA icon
1921
Intellia Therapeutics
NTLA
$1.66B
$1.1M ﹤0.01%
36,225
+4,255
+13% +$122K
DTM icon
1922
DT Midstream
DTM
$13.9B
$1.1M ﹤0.01%
20,154
+1,475
+8% +$81.2K
PBA icon
1923
Pembina Pipeline
PBA
$28.6B
$1.1M ﹤0.01%
32,080
+1,231
+4% +$39.4K
IJUL icon
1924
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.1M ﹤0.01%
40,621
-1,373
-3% -$35.5K
EG icon
1925
Everest Group
EG
$14.1B
$1.1M ﹤0.01%
3,114
-1,676
-35% -$649K
75 76
77
78 79

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EAM
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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.