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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
(+12%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
3,487
New
224
Increased
1,415
Reduced
1,546
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$69.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$65.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$60.7M |
| 4 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$154M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$92.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.3M |
| 4 |
Keysight
KEYS
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Middlesex Water
MSEX
$1.1B
| $525K | ﹤0.01% |
7,999
-1,156
| -13% | -$76.2K |
|
|
SWN
2377
DELISTED
Southwestern Energy Company
SWN
| $523K | ﹤0.01% |
79,883
+4,404
| +6% | +$29.4K |
|
|
TYG
2378
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $523K | ﹤0.01% |
18,185
-31,920
| -64% | -$903K |
|
|
PMM
2379
Franklin Managed Municipal Income Trust
PMM
$270M
| $522K | ﹤0.01% |
85,915
-81,496
| -49% | -$457K |
|
2380
Calumet Specialty Products
CLMT
$4.15B
| $521K | ﹤0.01% |
29,131
+9,300
| +47% | +$151K |
|
2381
VeriSign
VRSN
$25.6B
| $520K | ﹤0.01% |
2,524
-322
| -11% | -$67K |
|
2382
Takeda Pharmaceutical
TAK
$55.6B
| $519K | ﹤0.01% |
36,399
-9,229
| -20% | -$131K |
|
2383
InflaRx
IFRX
$296M
| $518K | ﹤0.01% |
317,859
+48,944
| +18% | +$83.9K |
|
|
UHT
2384
Universal Health Realty Income Trust
UHT
$573M
| $517K | ﹤0.01% |
11,964
-415
| -3% | -$16.9K |
|
|
GES
2385
DELISTED
Guess Inc
GES
| $517K | ﹤0.01% |
22,437
-18
| -0.1% | -$402 |
|
|
GNTY
2386
DELISTED
Guaranty Bancshares
GNTY
| $517K | ﹤0.01% |
15,384
| – | – |
|
2387
Newmark Group
NMRK
$2.68B
| $517K | ﹤0.01% |
47,174
-2,817
| -6% | -$21.3K |
|
2388
Western Alliance Bancorporation
WAL
$8.92B
| $517K | ﹤0.01% |
7,854
-1,026
| -12% | -$51.8K |
|
|
DFSD
2389
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $516K | ﹤0.01% |
+10,978
| New | +$511K |
|
2390
Crane NXT
CXT
$2.96B
| $516K | ﹤0.01% |
9,069
-6,605
| -42% | -$351K |
|
2391
Magna International
MGA
$18.6B
| $515K | ﹤0.01% |
8,721
+875
| +11% | +$47.2K |
|
2392
Smith & Nephew
SNN
$12.6B
| $514K | ﹤0.01% |
18,842
-2,046
| -10% | -$50.7K |
|
2393
ITT
ITT
$19.4B
| $513K | ﹤0.01% |
4,299
-76
| -2% | -$7.99K |
|
2394
Healthcare Realty
HR
$6.58B
| $513K | ﹤0.01% |
29,762
-2,104
| -7% | -$32.1K |
|
|
ONIT
2395
Onity Group
ONIT
$321M
| $513K | ﹤0.01% |
16,666
| – | – |
|
2396
Trinity Capital Inc.
TRIN
$1.73B
| $511K | ﹤0.01% |
35,189
+6,035
| +21% | +$86.8K |
|
2397
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $510K | ﹤0.01% |
18,677
-406
| -2% | -$10.6K |
|
|
FGB
2398
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $509K | ﹤0.01% |
142,249
-32,605
| -19% | -$107K |
|
2399
Cooper Companies
COO
$15B
| $509K | ﹤0.01% |
5,380
+32
| +0.6% | +$2.69K |
|
|
ECF
2400
Ellsworth Growth & Income Fund
ECF
$178M
| $508K | ﹤0.01% |
62,876
-12,069
| -16% | -$93.1K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.