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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
SDVY icon
226
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$51.7M 0.08%
1,576,591
+399,680
+34% +$11.7M
SMH icon
227
VanEck Semiconductor ETF
SMH
$70.6B
$51.6M 0.08%
295,190
+150,344
+104% +$23.5M
PM icon
228
Philip Morris
PM
$290B
$51.4M 0.08%
546,469
-4,786
-0.9% -$441K
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$51.3M 0.08%
647,084
+63,758
+11% +$4.7M
SPHQ icon
230
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$50.9M 0.08%
940,821
+202,735
+27% +$10.4M
NOW icon
231
ServiceNow
NOW
$132B
$50.8M 0.08%
359,655
-8,325
-2% -$1.05M
NVO
232
Novo Nordisk
NVO
$207B
$50.6M 0.08%
489,510
+129,739
+36% +$12.8M
HDV
233
iShares Core High Dividend ETF
HDV
$15B
$50.4M 0.08%
2,469,745
-4,395
-0.2% -$86.6K
CDC icon
234
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$50.1M 0.08%
885,006
-47,743
-5% -$2.67M
AVUV icon
235
Avantis US Small Cap Value ETF
AVUV
$30.9B
$49.3M 0.08%
549,424
+108,855
+25% +$8.71M
PRF icon
236
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$49M 0.08%
1,392,344
+35,551
+3% +$1.17M
MO icon
237
Altria Group
MO
$109B
$48.8M 0.08%
1,209,168
+10,858
+0.9% +$449K
SO icon
238
Southern Company
SO
$106B
$48.6M 0.08%
693,223
+31,203
+5% +$2.14M
JCPB icon
239
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$48.6M 0.08%
1,031,119
+902,262
+700% +$40.7M
AMT icon
240
American Tower
AMT
$79B
$48.5M 0.08%
224,553
-14,312
-6% -$2.7M
WM icon
241
Waste Management
WM
$90.7B
$48.1M 0.08%
268,602
+7,968
+3% +$1.34M
MMM icon
242
3M
MMM
$94.4B
$48M 0.08%
524,758
-29,833
-5% -$2.39M
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$15.1B
$47.9M 0.08%
1,906,866
-1,057,761
-36% -$24.2M
MBB icon
244
iShares MBS ETF
MBB
$39B
$47.9M 0.08%
508,730
+186,373
+58% +$16.7M
EMR icon
245
Emerson Electric
EMR
$91.7B
$47.8M 0.08%
491,328
+47,376
+11% +$4.34M
BSCQ icon
246
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$47M 0.08%
2,434,816
-98,446
-4% -$1.87M
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$46.8M 0.08%
422,950
-132,896
-24% -$13.8M
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$46.4M 0.08%
836,811
+407,331
+95% +$21M
JAAA icon
249
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$46.2M 0.08%
917,592
+360,707
+65% +$18.1M
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$46.1M 0.08%
1,413,353
+396,888
+39% +$11.7M
8 9
10
11 12

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ECU
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EAM
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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.