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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
RLAY icon
2251
Relay Therapeutics
RLAY
$4.37B
$642K ﹤0.01%
58,353
-1,681
-3% -$14.2K
MMTM icon
2252
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$642K ﹤0.01%
3,179
-110
-3% -$20.8K
SIL icon
2253
Global X Silver Miners ETF NEW
SIL
$4.75B
$641K ﹤0.01%
22,608
-3,281
-13% -$84.2K
IDRV icon
2254
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$640K ﹤0.01%
17,915
+2,730
+18% +$93K
IBDY icon
2255
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$639K ﹤0.01%
+24,736
New +$605K
SJT
2256
San Juan Basin Royalty Trust
SJT
$131M
$639K ﹤0.01%
125,756
+22,792
+22% +$152K
IDNA icon
2257
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$635K ﹤0.01%
27,615
+4,138
+18% +$83.1K
FDLO icon
2258
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$633K ﹤0.01%
11,950
-18,832
-61% -$954K
BANF icon
2259
BancFirst
BANF
$3.84B
$632K ﹤0.01%
6,491
+31
+0.5% +$2.72K
FSD
2260
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$631K ﹤0.01%
52,172
+3,634
+7% +$39.9K
AXGN icon
2261
Axogen
AXGN
$2.67B
$630K ﹤0.01%
92,260
+11,000
+14% +$61.2K
CMA
2262
DELISTED
Comerica
CMA
$630K ﹤0.01%
11,285
+354
+3% +$16K
FM
2263
DELISTED
iShares Frontier and Select EM ETF
FM
$628K ﹤0.01%
23,883
+902
+4% +$23.4K
FDM icon
2264
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$628K ﹤0.01%
10,230
-6
-0.1% -$335
COHR icon
2265
Coherent
COHR
$64B
$625K ﹤0.01%
14,358
+638
+5% +$23K
OXY.WS icon
2266
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$625K ﹤0.01%
16,051
-479
-3% -$18.8K
CMT icon
2267
Core Molding Technologies
CMT
$224M
$625K ﹤0.01%
+33,716
New +$736K
DOCS icon
2268
Doximity
DOCS
$4.74B
$624K ﹤0.01%
22,247
+3,978
+22% +$94K
ANDE icon
2269
Andersons Inc
ANDE
$2.21B
$624K ﹤0.01%
10,839
-1,456
-12% -$75.5K
ZYME icon
2270
Zymeworks
ZYME
$1.77B
$623K ﹤0.01%
59,998
-203
-0.3% -$1.62K
AYI icon
2271
Acuity Brands
AYI
$10.8B
$623K ﹤0.01%
3,041
+657
+28% +$119K
ONB icon
2272
Old National Bancorp
ONB
$10.4B
$621K ﹤0.01%
36,742
+8,099
+28% +$122K
BGB
2273
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$619K ﹤0.01%
54,722
-72,525
-57% -$796K
IBBQ icon
2274
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$618K ﹤0.01%
28,251
-349
-1% -$6.87K
INFY icon
2275
Infosys
INFY
$50.3B
$618K ﹤0.01%
33,638
+5,159
+18% +$89.8K
89 90
91
92 93

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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.