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
CGMS icon
1926
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.1M ﹤0.01%
+40,783
New +$1.06M
WIP icon
1927
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.09M ﹤0.01%
26,069
+10,551
+68% +$417K
CCD
1928
Calamos Dynamic Convertible & Income Fund
CCD
$749M
$1.09M ﹤0.01%
54,995
-1,302
-2% -$24.3K
HEDJ icon
1929
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.09M ﹤0.01%
25,382
-8,248
-25% -$334K
FCVT icon
1930
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.09M ﹤0.01%
32,602
-2,878
-8% -$89.7K
CWH icon
1931
Camping World
CWH
$664M
$1.09M ﹤0.01%
41,355
+360
+0.9% +$7.54K
EPRF icon
1932
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.09M ﹤0.01%
58,257
-3,723
-6% -$65.9K
BNOV icon
1933
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.08M ﹤0.01%
31,033
+23,894
+335% +$800K
HEES
1934
DELISTED
H&E Equipment Services
HEES
$1.08M ﹤0.01%
20,676
-2,368
-10% -$107K
NBIX icon
1935
Neurocrine Biosciences
NBIX
$15.4B
$1.08M ﹤0.01%
8,201
-5,444
-40% -$627K
FDV icon
1936
Federated Hermes US Strategic Dividend ETF
FDV
$906M
$1.08M ﹤0.01%
44,976
+5,014
+13% +$114K
EXP icon
1937
Eagle Materials
EXP
$6.39B
$1.08M ﹤0.01%
5,322
+269
+5% +$47.3K
TFX icon
1938
Teleflex
TFX
$5.8B
$1.08M ﹤0.01%
4,325
-3,624
-46% -$775K
UMBF icon
1939
UMB Financial
UMBF
$11.5B
$1.08M ﹤0.01%
+12,903
New +$908K
NVBW icon
1940
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$1.08M ﹤0.01%
+37,945
New +$1.05M
ETG
1941
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.07M ﹤0.01%
62,820
-1,477
-2% -$23.4K
FMAT icon
1942
Fidelity MSCI Materials Index ETF
FMAT
$614M
$1.07M ﹤0.01%
22,022
-567
-3% -$25.5K
CMP icon
1943
Compass Minerals
CMP
$1.1B
$1.07M ﹤0.01%
42,303
+1,484
+4% +$37.9K
SNSR icon
1944
Global X Internet of Things ETF
SNSR
$223M
$1.07M ﹤0.01%
30,307
-993
-3% -$31.4K
BOX icon
1945
Box
BOX
$4.55B
$1.06M ﹤0.01%
41,520
-26,274
-39% -$664K
AL
1946
DELISTED
Air Lease Corp
AL
$1.06M ﹤0.01%
25,289
+2,930
+13% +$111K
TIPX icon
1947
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.06M ﹤0.01%
57,038
-86,386
-60% -$1.57M
IOVA icon
1948
Iovance Biotherapeutics
IOVA
$2.96B
$1.06M ﹤0.01%
130,287
+42,692
+49% +$223K
TXRH icon
1949
Texas Roadhouse
TXRH
$13.6B
$1.06M ﹤0.01%
8,664
-22
-0.3% -$2.35K
DALI icon
1950
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$1.06M ﹤0.01%
48,937
-2,800
-5% -$64.1K
76 77
78
79 80

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.