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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
AY
2101
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$826K ﹤0.01%
38,431
-110,560
-74% -$2.1M
ECAT icon
2102
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$825K ﹤0.01%
51,137
+13,762
+37% +$210K
DIAL icon
2103
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$824K ﹤0.01%
45,669
-17,697
-28% -$303K
NVEC icon
2104
NVE Corp
NVEC
$563M
$824K ﹤0.01%
10,502
-39
-0.4% -$2.89K
USFD icon
2105
US Foods
USFD
$24B
$822K ﹤0.01%
18,096
-1,928
-10% -$79.7K
RIGS icon
2106
ALPS Strategic Income Fund
RIGS
$60.6M
$819K ﹤0.01%
35,338
+5,213
+17% +$117K
CGBD icon
2107
Carlyle Secured Lending
CGBD
$782M
$817K ﹤0.01%
54,593
-3,909
-7% -$56.8K
CZR icon
2108
Caesars Entertainment
CZR
$6.04B
$813K ﹤0.01%
17,352
+1,816
+12% +$80.6K
IYLD icon
2109
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$812K ﹤0.01%
40,364
+1,901
+5% +$36.4K
QQQH
2110
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$811K ﹤0.01%
18,093
-2,416
-12% -$102K
BF.A icon
2111
Brown-Forman Class A
BF.A
$13B
$808K ﹤0.01%
13,561
-835
-6% -$49.1K
ONON icon
2112
On Holding
ONON
$10.6B
$803K ﹤0.01%
29,778
-1,572
-5% -$42.8K
LEGR icon
2113
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$803K ﹤0.01%
19,623
-746
-4% -$28.3K
HYGV icon
2114
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$800K ﹤0.01%
19,577
+725
+4% +$28.7K
FRME icon
2115
First Merchants
FRME
$2.72B
$800K ﹤0.01%
21,564
-325
-1% -$10.1K
FRA icon
2116
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$798K ﹤0.01%
63,004
-1,470
-2% -$17.9K
CIEN icon
2117
Ciena
CIEN
$62.7B
$798K ﹤0.01%
17,719
-19,267
-52% -$849K
REAL icon
2118
The RealReal
REAL
$1.33B
$797K ﹤0.01%
396,470
-10,450
-3% -$20.3K
PBJ icon
2119
Invesco Food & Beverage ETF
PBJ
$109M
$794K ﹤0.01%
17,319
-31,963
-65% -$1.38M
JAZZ icon
2120
Jazz Pharmaceuticals
JAZZ
$16B
$794K ﹤0.01%
6,456
-229
-3% -$28.6K
MIY icon
2121
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$792K ﹤0.01%
69,720
+3,904
+6% +$40.9K
UNOV icon
2122
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$791K ﹤0.01%
24,987
+12,620
+102% +$388K
WING icon
2123
Wingstop
WING
$3.1B
$790K ﹤0.01%
3,080
-118
-4% -$25.5K
RNAM
2124
DELISTED
Avidity Biosciences
RNAM
$784K ﹤0.01%
86,611
+51,839
+149% +$347K
HIE
2125
DELISTED
Miller/Howard High Income Equity Fund
HIE
$783K ﹤0.01%
73,786
+1,379
+2% +$13.8K
83 84
85
86 87

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.