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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
AWP
2426
abrdn Global Premier Properties Fund
AWP
$364M
$496K ﹤0.01%
42,643
+308
+0.7% +$3.33K
WSBC icon
2427
WesBanco
WSBC
$4.1B
$496K ﹤0.01%
15,818
-1,090
-6% -$29.3K
OLLI icon
2428
Ollie's Bargain Outlet
OLLI
$4.7B
$496K ﹤0.01%
6,535
+564
+9% +$42.5K
WINN icon
2429
Harbor Long-Term Growers ETF
WINN
$1.2B
$496K ﹤0.01%
+23,972
New +$459K
MHD icon
2430
BlackRock MuniHoldings Fund
MHD
$610M
$495K ﹤0.01%
41,560
+943
+2% +$10.3K
LSCC icon
2431
Lattice Semiconductor
LSCC
$18.2B
$493K ﹤0.01%
7,147
-8,448
-54% -$561K
CLIP icon
2432
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$493K ﹤0.01%
+4,924
New +$494K
GUG
2433
Guggenheim Active Allocation Fund
GUG
$507M
$492K ﹤0.01%
33,537
+15,830
+89% +$216K
EWU icon
2434
iShares MSCI United Kingdom ETF
EWU
$4.13B
$491K ﹤0.01%
14,860
-1,356
-8% -$43.2K
SLG icon
2435
SL Green Realty
SLG
$4.08B
$491K ﹤0.01%
+10,865
New +$401K
R icon
2436
Ryder
R
$10.1B
$490K ﹤0.01%
4,260
+231
+6% +$24.3K
KOF icon
2437
Coca-Cola Femsa
KOF
$22.9B
$490K ﹤0.01%
5,175
+543
+12% +$45.2K
AVB icon
2438
AvalonBay Communities
AVB
$26.3B
$488K ﹤0.01%
2,607
-516
-17% -$90K
TBLU
2439
Tortoise Global Water ETF
TBLU
$57.9M
$488K ﹤0.01%
11,138
-2,730
-20% -$109K
XRAY icon
2440
Dentsply Sirona
XRAY
$2.31B
$488K ﹤0.01%
13,706
+7,583
+124% +$241K
FWRD icon
2441
Forward Air
FWRD
$682M
$487K ﹤0.01%
7,749
-2,782
-26% -$187K
PAI
2442
Western Asset Investment Grade Income Fund
PAI
$114M
$486K ﹤0.01%
40,364
+292
+0.7% +$3.33K
OGIG icon
2443
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$485K ﹤0.01%
13,292
-6,912
-34% -$228K
PRI icon
2444
Primerica
PRI
$9.62B
$485K ﹤0.01%
2,357
-1,387
-37% -$283K
OBE
2445
Obsidian Energy
OBE
$697M
$485K ﹤0.01%
71,543
+2,260
+3% +$17.4K
FLBL icon
2446
Franklin Senior Loan ETF
FLBL
$860M
$484K ﹤0.01%
19,907
+421
+2% +$10.1K
HSIC icon
2447
Henry Schein
HSIC
$10B
$483K ﹤0.01%
6,385
-672
-10% -$47K
PATK icon
2448
Patrick Industries
PATK
$2.78B
$482K ﹤0.01%
7,212
-63
-0.9% -$3.46K
PNI
2449
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$482K ﹤0.01%
63,499
-1,201
-2% -$8.16K
PIO icon
2450
Invesco Global Water ETF
PIO
$278M
$480K ﹤0.01%
12,147
-2,074
-15% -$72.8K
96 97
98
99 100

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.