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
EVR icon
2026
Evercore
EVR
$12B
$919K ﹤0.01%
5,374
+15
+0.3% +$2.17K
NCA icon
2027
Nuveen California Municipal Value Fund
NCA
$304M
$919K ﹤0.01%
102,516
-16,866
-14% -$141K
MUR icon
2028
Murphy Oil
MUR
$5.05B
$918K ﹤0.01%
21,516
-609
-3% -$26.7K
CBAN icon
2029
Colony Bankcorp
CBAN
$472M
$917K ﹤0.01%
68,941
– –
NMFC icon
2030
New Mountain Finance
NMFC
$728M
$915K ﹤0.01%
71,947
-3,501
-5% -$44.6K
PXI icon
2031
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.6M
$914K ﹤0.01%
20,457
-202,225
-91% -$8.84M
ALLE icon
2032
Allegion
ALLE
$14B
$913K ﹤0.01%
7,210
-71
-1% -$7.58K
AIVL icon
2033
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$913K ﹤0.01%
9,519
-738
-7% -$66.4K
CPAY icon
2034
Corpay
CPAY
$27.5B
$911K ﹤0.01%
3,223
-1,593
-33% -$396K
HOG icon
2035
Harley-Davidson
HOG
$2.9B
$911K ﹤0.01%
24,724
-30,027
-55% -$926K
WRK
2036
DELISTED
WestRock Company
WRK
$909K ﹤0.01%
21,897
-954
-4% -$36.7K
SCHH icon
2037
Schwab US REIT ETF
SCHH
$11.4B
$908K ﹤0.01%
43,863
+4,543
+12% +$84.4K
VBF icon
2038
Invesco Bond Fund
VBF
$168M
$908K ﹤0.01%
59,711
+15,105
+34% +$224K
FLNG icon
2039
FLEX LNG
FLNG
$1.66B
$907K ﹤0.01%
31,210
+2,113
+7% +$63.4K
GMAY icon
2040
FT Vest US Equity Moderate Buffer ETF May
GMAY
$545M
$907K ﹤0.01%
27,554
-10,684
-28% -$338K
IBD icon
2041
Inspire Corporate Bond ETF
IBD
$491M
$906K ﹤0.01%
38,421
-570
-1% -$13K
EZU icon
2042
iShare MSCI Eurozone ETF
EZU
$9.97B
$906K ﹤0.01%
19,102
+577
+3% +$25.4K
SE icon
2043
Sea Limited
SE
$74.8B
$904K ﹤0.01%
+22,311
New +$910K
GDDY icon
2044
GoDaddy
GDDY
$12.1B
$904K ﹤0.01%
8,511
-1,117
-12% -$99.9K
DOC
2045
DELISTED
PHYSICIANS REALTY TRUST
DOC
$902K ﹤0.01%
67,752
-9,202
-12% -$109K
BME icon
2046
BlackRock Health Sciences Trust
BME
$571M
$898K ﹤0.01%
22,205
-2,526
-10% -$96.5K
COKE icon
2047
Coca-Cola Consolidated
COKE
$12.7B
$898K ﹤0.01%
9,670
+2,220
+30% +$161K
IPAC icon
2048
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$897K ﹤0.01%
15,077
-16,154
-52% -$911K
MTN icon
2049
Vail Resorts
MTN
$5.23B
$897K ﹤0.01%
4,200
+142
+3% +$31.1K
TDVG icon
2050
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$893K ﹤0.01%
+25,316
New +$842K
80 81
82
83 84

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.