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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
BBWI icon
2126
Bath & Body Works
BBWI
$3.76B
$782K ﹤0.01%
18,128
-21,295
-54% -$719K
PSCT icon
2127
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$780K ﹤0.01%
16,160
+1,780
+12% +$77.3K
DECW icon
2128
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$779K ﹤0.01%
+27,488
New +$745K
FIVE icon
2129
Five Below
FIVE
$13.2B
$778K ﹤0.01%
3,648
+1,435
+65% +$263K
HRB icon
2130
H&R Block
HRB
$6.76B
$777K ﹤0.01%
16,057
-1,003
-6% -$44.7K
PBP icon
2131
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$776K ﹤0.01%
35,768
+31
+0.1% +$664
BCSF icon
2132
Bain Capital Specialty
BCSF
$821M
$776K ﹤0.01%
51,495
-866
-2% -$13.2K
HTH icon
2133
Hilltop Holdings
HTH
$2.25B
$776K ﹤0.01%
22,036
-7,500
-25% -$227K
SU icon
2134
Suncor Energy
SU
$76.5B
$771K ﹤0.01%
24,070
-2,797
-10% -$91.3K
EQR icon
2135
Equity Residential
EQR
$24.2B
$770K ﹤0.01%
12,596
+709
+6% +$41K
W icon
2136
Wayfair
W
$13.9B
$770K ﹤0.01%
+12,474
New +$652K
DJIA icon
2137
Global X Dow 30 Covered Call ETF
DJIA
$189M
$768K ﹤0.01%
35,040
+16,388
+88% +$352K
IDMO icon
2138
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$767K ﹤0.01%
20,828
+14,738
+242% +$506K
AIT icon
2139
Applied Industrial Technologies
AIT
$13B
$766K ﹤0.01%
4,437
-71
-2% -$11.5K
JOBY icon
2140
Joby Aviation
JOBY
$8.17B
$765K ﹤0.01%
115,099
-887
-0.8% -$5.46K
BLES icon
2141
Inspire Global Hope ETF
BLES
$165M
$764K ﹤0.01%
21,413
+462
+2% +$15.1K
NXE icon
2142
NexGen Energy
NXE
$6.97B
$764K ﹤0.01%
109,097
+36,922
+51% +$230K
SMIG icon
2143
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$762K ﹤0.01%
30,236
+21,008
+228% +$491K
INFL icon
2144
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$762K ﹤0.01%
24,207
-2,396
-9% -$73.1K
AX icon
2145
Axos Financial
AX
$5.72B
$762K ﹤0.01%
13,949
-3
-0% -$125
GBAB
2146
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$761K ﹤0.01%
47,027
-2,523
-5% -$39.1K
TEVA icon
2147
Teva Pharmaceuticals
TEVA
$42.6B
$761K ﹤0.01%
72,926
-787
-1% -$7.35K
VOD icon
2148
Vodafone
VOD
$37.2B
$758K ﹤0.01%
87,176
-54,929
-39% -$502K
EVBG
2149
DELISTED
Everbridge, Inc. Common Stock
EVBG
$757K ﹤0.01%
+31,125
New +$671K
WWJD icon
2150
Inspire International ETF
WWJD
$569M
$757K ﹤0.01%
25,622
+562
+2% +$15.3K
84 85
86
87 88

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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
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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.