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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
CNM icon
1951
Core & Main
CNM
$8.56B
$1.05M ﹤0.01%
26,098
-447
-2% -$15.1K
CR icon
1952
Crane Co
CR
$12.6B
$1.05M ﹤0.01%
8,917
-2,256
-20% -$227K
STRA icon
1953
Strategic Education
STRA
$1.84B
$1.05M ﹤0.01%
11,401
-275
-2% -$23.8K
LII icon
1954
Lennox International
LII
$14.5B
$1.05M ﹤0.01%
2,347
+718
+44% +$286K
ADMA icon
1955
ADMA Biologics
ADMA
$2.1B
$1.05M ﹤0.01%
232,250
-16,227
-7% -$60K
AUB icon
1956
Atlantic Union Bankshares
AUB
$6.14B
$1.04M ﹤0.01%
28,510
-3,763
-12% -$118K
RGA icon
1957
Reinsurance Group of America
RGA
$16.3B
$1.04M ﹤0.01%
6,435
+17
+0.3% +$2.65K
EGP icon
1958
EastGroup Properties
EGP
$11B
$1.04M ﹤0.01%
5,658
+572
+11% +$97.6K
IVT icon
1959
InvenTrust Properties
IVT
$2.63B
$1.04M ﹤0.01%
40,957
-1,481
-3% -$36.9K
OGS icon
1960
ONE Gas
OGS
$5.08B
$1.04M ﹤0.01%
16,280
+767
+5% +$48.5K
ALE
1961
DELISTED
Allete
ALE
$1.04M ﹤0.01%
16,953
-674
-4% -$37.9K
GSST icon
1962
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.04M ﹤0.01%
20,724
+6,482
+46% +$323K
ASND icon
1963
Ascendis Pharma A/S
ASND
$16.2B
$1.04M ﹤0.01%
8,224
-6,766
-45% -$675K
MLCO icon
1964
Melco Resorts & Entertainment
MLCO
$2.19B
$1.03M ﹤0.01%
116,620
+2,700
+2% +$22K
PECO icon
1965
Phillips Edison & Co
PECO
$5.23B
$1.03M ﹤0.01%
28,283
-632
-2% -$22.1K
EP.PRC icon
1966
El Paso Energy Capital Trust I
EP.PRC
$222M
$1.03M ﹤0.01%
21,863
+8,647
+65% +$397K
LEMB icon
1967
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.03M ﹤0.01%
27,978
+5,994
+27% +$212K
KAPR icon
1968
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$1.03M ﹤0.01%
35,183
+33
+0.1% +$892
HLN icon
1969
Haleon
HLN
$42.8B
$1.02M ﹤0.01%
124,467
-9,933
-7% -$81.9K
SPLK
1970
DELISTED
Splunk Inc
SPLK
$1.02M ﹤0.01%
6,723
-12,872
-66% -$1.92M
LPX icon
1971
Louisiana-Pacific
LPX
$5.17B
$1.02M ﹤0.01%
14,456
-955
-6% -$57K
MXI icon
1972
iShares Global Materials ETF
MXI
$357M
$1.02M ﹤0.01%
11,731
-188
-2% -$15.1K
ADME icon
1973
Aptus Behavioral Momentum ETF
ADME
$308M
$1.02M ﹤0.01%
26,504
+448
+2% +$16.3K
RRC icon
1974
Range Resources
RRC
$9.41B
$1.02M ﹤0.01%
33,440
+4,832
+17% +$159K
BOE icon
1975
BlackRock Enhanced Global Dividend Trust
BOE
$688M
$1.02M ﹤0.01%
102,369
-6,268
-6% -$60.2K
77 78
79
80 81

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ECU
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EAM
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AA
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SA
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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.