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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
FOXA icon
2226
Fox Class A
FOXA
$27.5B
$671K ﹤0.01%
22,632
+3,303
+17% +$99.9K
XTN icon
2227
State Street SPDR S&P Transportation ETF
XTN
$398M
$670K ﹤0.01%
8,021
-964
-11% -$72.3K
WRAP icon
2228
Wrap Technologies
WRAP
$97.4M
$667K ﹤0.01%
215,250
+167,547
+351% +$382K
MERC icon
2229
Mercer International
MERC
$32.3M
$667K ﹤0.01%
70,307
+2,262
+3% +$20.3K
MAG
2230
DELISTED
MAG Silver
MAG
$665K ﹤0.01%
63,884
+3,950
+7% +$42.2K
AOD
2231
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$664K ﹤0.01%
82,417
+62
+0.1% +$473
INSI
2232
DELISTED
Insight Select Income Fund
INSI
$664K ﹤0.01%
41,569
+72
+0.2% +$1.09K
HXL icon
2233
Hexcel
HXL
$7.74B
$663K ﹤0.01%
8,989
+215
+2% +$14.5K
CLS icon
2234
Celestica
CLS
$43.8B
$660K ﹤0.01%
22,554
-26,022
-54% -$692K
M icon
2235
Macy's
M
$6.26B
$659K ﹤0.01%
32,734
-580
-2% -$8.39K
XNTK icon
2236
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$658K ﹤0.01%
4,006
-1,185
-23% -$175K
WDC icon
2237
Western Digital
WDC
$168B
$656K ﹤0.01%
16,577
-2,016
-11% -$70.6K
SSNC icon
2238
SS&C Technologies
SSNC
$18.8B
$655K ﹤0.01%
10,726
-4,874
-31% -$266K
DGT icon
2239
State Street SPDR Global Dow ETF
DGT
$631M
$655K ﹤0.01%
5,507
-3,678
-40% -$411K
FLEX icon
2240
Flex
FLEX
$45.9B
$654K ﹤0.01%
28,508
-1,837
-6% -$36.8K
WFG icon
2241
West Fraser Timber
WFG
$5.5B
$653K ﹤0.01%
7,635
-1,136
-13% -$84.1K
FCTR icon
2242
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$653K ﹤0.01%
23,501
-5,229
-18% -$132K
ESS icon
2243
Essex Property Trust
ESS
$18.1B
$652K ﹤0.01%
2,630
-288
-10% -$63.5K
FSCO
2244
FS Credit Opportunities Corp
FSCO
$1.03B
$649K ﹤0.01%
114,480
+32,117
+39% +$180K
FSR
2245
DELISTED
Fisker Inc.
FSR
$649K ﹤0.01%
370,844
-55,803
-13% -$197K
NSA
2246
DELISTED
National Storage Affiliates Trust
NSA
$647K ﹤0.01%
15,596
-1,676
-10% -$56.2K
KTB icon
2247
Kontoor Brands
KTB
$4.51B
$645K ﹤0.01%
10,332
+113
+1% +$5.81K
KOMP icon
2248
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$644K ﹤0.01%
13,801
+510
+4% +$20.9K
RHI icon
2249
Robert Half
RHI
$4.25B
$644K ﹤0.01%
7,321
-211
-3% -$16.8K
PTC icon
2250
PTC
PTC
$16.1B
$643K ﹤0.01%
+3,675
New +$564K
88 89
90
91 92

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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.