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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
PPBI
2176
DELISTED
Pacific Premier Bancorp
PPBI
$719K ﹤0.01%
24,705
-11,335
-31% -$264K
QEMM icon
2177
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$718K ﹤0.01%
12,554
+1,143
+10% +$62.8K
CPNG icon
2178
Coupang
CPNG
$29.3B
$717K ﹤0.01%
44,275
-2,603
-6% -$43K
MTDR icon
2179
Matador Resources
MTDR
$6.39B
$716K ﹤0.01%
12,601
+1,224
+11% +$71.6K
BE icon
2180
Bloom Energy
BE
$69.6B
$710K ﹤0.01%
47,991
-9,097
-16% -$114K
LCID icon
2181
Lucid Motors
LCID
$2.54B
$709K ﹤0.01%
16,850
-1,149
-6% -$51.6K
LFUS icon
2182
Littelfuse
LFUS
$11.4B
$709K ﹤0.01%
2,649
-515
-16% -$123K
HYS icon
2183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$708K ﹤0.01%
7,606
+2,046
+37% +$186K
BMRN icon
2184
BioMarin Pharmaceuticals
BMRN
$13.3B
$708K ﹤0.01%
7,341
-14,508
-66% -$1.28M
MDU icon
2185
MDU Resources
MDU
$4.27B
$708K ﹤0.01%
64,503
-21,464
-25% -$227K
ENTG icon
2186
Entegris
ENTG
$25B
$707K ﹤0.01%
5,902
-361
-6% -$36.6K
FENY icon
2187
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$707K ﹤0.01%
30,679
-2,928
-9% -$68.9K
AMNB
2188
DELISTED
American National Bankshares Inc
AMNB
$705K ﹤0.01%
14,469
+114
+0.8% +$4.78K
AHRT
2189
AH Realty Trust
AHRT
$501M
$705K ﹤0.01%
57,015
+24,886
+77% +$274K
STEW
2190
SRH Total Return Fund
STEW
$1.8B
$703K ﹤0.01%
50,698
-16,901
-25% -$222K
ISCF icon
2191
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$701K ﹤0.01%
21,817
-2,941
-12% -$87.8K
SEDG icon
2192
SolarEdge
SEDG
$1.98B
$701K ﹤0.01%
7,485
-1,154
-13% -$105K
IAS
2193
DELISTED
Integral Ad Science
IAS
$701K ﹤0.01%
48,684
-1,501
-3% -$20.1K
SNV
2194
DELISTED
Synovus
SNV
$701K ﹤0.01%
18,606
-4,261
-19% -$130K
MOD icon
2195
Modine Manufacturing
MOD
$10.6B
$700K ﹤0.01%
11,732
+6,075
+107% +$297K
SITM icon
2196
SiTime
SITM
$20.7B
$699K ﹤0.01%
5,729
+2,873
+101% +$325K
MSA icon
2197
Mine Safety
MSA
$7.32B
$698K ﹤0.01%
4,135
+193
+5% +$31.4K
BNTX icon
2198
BioNTech
BNTX
$23.1B
$698K ﹤0.01%
6,611
+1,411
+27% +$142K
COMT icon
2199
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$697K ﹤0.01%
27,806
+2,113
+8% +$57.9K
BXMT icon
2200
Blackstone Mortgage Trust
BXMT
$2.41B
$697K ﹤0.01%
32,769
+3,410
+12% +$73.5K
86 87
88
89 90

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EAM
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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.