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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
ENV
2351
DELISTED
ENVESTNET, INC.
ENV
$551K ﹤0.01%
11,124
-383
-3% -$15.7K
HAP icon
2352
VanEck Natural Resources ETF
HAP
$308M
$551K ﹤0.01%
11,279
+1,004
+10% +$48.3K
FUTY icon
2353
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$551K ﹤0.01%
13,473
-2,438
-15% -$95.7K
MAT icon
2354
Mattel
MAT
$4.19B
$548K ﹤0.01%
29,031
+7,799
+37% +$152K
RDNT icon
2355
RadNet
RDNT
$6.06B
$547K ﹤0.01%
15,727
+4,350
+38% +$137K
AMRN
2356
Amarin Corp
AMRN
$297M
$545K ﹤0.01%
31,317
-1,141
-4% -$17.9K
FPF
2357
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$545K ﹤0.01%
33,407
-4,258
-11% -$64.5K
FNCL icon
2358
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$545K ﹤0.01%
10,169
-631
-6% -$30.7K
ACLS icon
2359
Axcelis
ACLS
$4.39B
$544K ﹤0.01%
4,191
+440
+12% +$60.6K
KNF icon
2360
Knife River
KNF
$3.83B
$541K ﹤0.01%
8,180
-2,886
-26% -$164K
QLYS icon
2361
Qualys
QLYS
$6.47B
$541K ﹤0.01%
2,756
-875
-24% -$153K
FTRE icon
2362
Fortrea Holdings
FTRE
$1.74B
$540K ﹤0.01%
15,485
-2,107
-12% -$64.4K
DOCT
2363
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$539K ﹤0.01%
14,836
-22,641
-60% -$798K
RBC icon
2364
RBC Bearings
RBC
$17.6B
$538K ﹤0.01%
1,890
+265
+16% +$65K
VEGI icon
2365
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$538K ﹤0.01%
14,099
-118,827
-89% -$4.4M
IETC icon
2366
iShares US Tech Independence Focused ETF
IETC
$733M
$538K ﹤0.01%
8,629
+428
+5% +$24.5K
RXO icon
2367
RXO
RXO
$3.75B
$537K ﹤0.01%
23,083
-665
-3% -$13.4K
TLTW icon
2368
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$533K ﹤0.01%
19,405
-46,719
-71% -$1.3M
CHPT icon
2369
ChargePoint
CHPT
$166M
$531K ﹤0.01%
11,355
+855
+8% +$47.8K
JD icon
2370
JD.com
JD
$39.6B
$530K ﹤0.01%
18,339
+3,420
+23% +$92.7K
NSIT icon
2371
Insight Enterprises
NSIT
$4.54B
$530K ﹤0.01%
2,990
+480
+19% +$74.7K
RVTY icon
2372
Revvity
RVTY
$13.2B
$529K ﹤0.01%
4,843
-227
-4% -$21.9K
EQIN
2373
Columbia U.S. Equity Income ETF
EQIN
$317M
$529K ﹤0.01%
+13,010
New +$499K
BKN
2374
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$525K ﹤0.01%
44,268
-4,215
-9% -$45.4K
MSFT icon
2375
PUT
Microsoft
MSFT
$3.69T
$525K ﹤0.01%
1,400
+1,000
+250% +$356K
93 94
95
96 97

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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.