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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
JHSC icon
2276
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$618K ﹤0.01%
16,902
-7,274
-30% -$239K
FDIS icon
2277
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$618K ﹤0.01%
7,829
-55,305
-88% -$4M
DCI icon
2278
Donaldson
DCI
$11.1B
$615K ﹤0.01%
9,409
+323
+4% +$19.7K
RGLD icon
2279
Royal Gold
RGLD
$19.1B
$611K ﹤0.01%
5,051
-841
-14% -$95K
ZIM icon
2280
ZIM Integrated Shipping Services
ZIM
$3.23B
$610K ﹤0.01%
61,826
-4,064
-6% -$34.2K
CDNA icon
2281
CareDx
CDNA
$2.45B
$610K ﹤0.01%
50,817
-1,973
-4% -$16.2K
EDIT icon
2282
Editas Medicine
EDIT
$432M
$610K ﹤0.01%
60,170
+13,574
+29% +$119K
VFMF icon
2283
Vanguard US Multifactor ETF
VFMF
$930M
$609K ﹤0.01%
+5,304
New +$560K
XHE icon
2284
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$609K ﹤0.01%
7,223
+2,847
+65% +$213K
STK
2285
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$608K ﹤0.01%
19,238
+2,092
+12% +$60.4K
TRU icon
2286
TransUnion
TRU
$15.2B
$608K ﹤0.01%
8,844
-5,029
-36% -$306K
HE icon
2287
Hawaiian Electric Industries
HE
$2.06B
$608K ﹤0.01%
42,824
+13,128
+44% +$171K
WMS icon
2288
Advanced Drainage Systems
WMS
$11.3B
$608K ﹤0.01%
4,320
+2,023
+88% +$244K
CNXC icon
2289
Concentrix
CNXC
$1.52B
$607K ﹤0.01%
6,179
+1,304
+27% +$114K
DSEP icon
2290
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$607K ﹤0.01%
16,656
+3,566
+27% +$125K
ZROZ icon
2291
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$607K ﹤0.01%
7,108
+1,163
+20% +$86.7K
YETI icon
2292
Yeti Holdings
YETI
$3.44B
$606K ﹤0.01%
11,704
-1,893
-14% -$83.9K
VNO icon
2293
Vornado Realty Trust
VNO
$7.33B
$605K ﹤0.01%
21,416
+4,986
+30% +$118K
BC icon
2294
Brunswick
BC
$5.21B
$605K ﹤0.01%
6,252
+764
+14% +$60.7K
DOX icon
2295
Amdocs
DOX
$6.08B
$603K ﹤0.01%
6,862
+1,263
+23% +$105K
ARCH
2296
DELISTED
Arch Resources, Inc.
ARCH
$602K ﹤0.01%
3,629
-3,553
-49% -$558K
ALV icon
2297
Autoliv
ALV
$8.85B
$601K ﹤0.01%
5,456
+2,835
+108% +$282K
HZO icon
2298
MarineMax
HZO
$1.15B
$599K ﹤0.01%
15,392
-10,834
-41% -$343K
THO icon
2299
Thor Industries
THO
$4.11B
$597K ﹤0.01%
5,049
-394
-7% -$39.4K
RFI
2300
Cohen & Steers Total Return Realty Fund
RFI
$304M
$596K ﹤0.01%
50,741
-17,326
-25% -$188K
90 91
92
93 94

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EAM
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AA
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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.