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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
VAL icon
2476
Valaris
VAL
$5.91B
$464K ﹤0.01%
6,769
-171
-2% -$11.7K
TEX icon
2477
Terex
TEX
$7.57B
$464K ﹤0.01%
8,077
+407
+5% +$21K
PR
2478
Permian Resources
PR
$17.7B
$463K ﹤0.01%
34,074
+370
+1% +$5.07K
EJUL icon
2479
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$463K ﹤0.01%
19,591
+3,516
+22% +$80.1K
ITCI
2480
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$461K ﹤0.01%
6,440
-89
-1% -$5.12K
NVT icon
2481
nVent Electric
NVT
$27.5B
$461K ﹤0.01%
7,800
+454
+6% +$24.1K
HI
2482
DELISTED
Hillenbrand
HI
$461K ﹤0.01%
9,627
+503
+6% +$20.6K
GFL icon
2483
GFL Environmental
GFL
$14.7B
$460K ﹤0.01%
13,322
+690
+5% +$21K
PSEC icon
2484
Prospect Capital
PSEC
$1.18B
$459K ﹤0.01%
76,591
-20,219
-21% -$116K
USXF icon
2485
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$455K ﹤0.01%
11,431
-6,190
-35% -$226K
MVIS icon
2486
Microvision
MVIS
$89.7M
$455K ﹤0.01%
11,407
-5
-0% -$172
DOC icon
2487
Healthpeak Properties
DOC
$14.3B
$455K ﹤0.01%
22,984
+1,040
+5% +$18.3K
FERG icon
2488
Ferguson
FERG
$47.4B
$454K ﹤0.01%
2,352
-2,030
-46% -$342K
UDEC
2489
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$453K ﹤0.01%
14,141
+2,694
+24% +$82K
CHMG icon
2490
Chemung Financial Corp
CHMG
$403M
$452K ﹤0.01%
9,083
– –
CZWI icon
2491
Citizens Community Bancorp
CZWI
$200M
$451K ﹤0.01%
38,540
– –
QQQN
2492
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$451K ﹤0.01%
16,615
-2,617
-14% -$65.1K
AGR
2493
DELISTED
Avangrid, Inc.
AGR
$450K ﹤0.01%
13,887
-2,629
-16% -$81.9K
UJAN icon
2494
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$450K ﹤0.01%
13,065
-1,724
-12% -$57.6K
MYRG icon
2495
MYR Group
MYRG
$5.18B
$449K ﹤0.01%
3,102
+855
+38% +$110K
DJUN icon
2496
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$447K ﹤0.01%
11,775
-445
-4% -$16.2K
PXF icon
2497
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$444K ﹤0.01%
9,370
-10,374
-53% -$461K
GATX icon
2498
GATX Corp
GATX
$6.34B
$444K ﹤0.01%
3,690
-47
-1% -$5.19K
COTY icon
2499
Coty
COTY
$2.42B
$442K ﹤0.01%
35,583
-66,592
-65% -$719K
PDCO
2500
DELISTED
Patterson Companies, Inc.
PDCO
$442K ﹤0.01%
15,532
+732
+5% +$21.5K
98 99
100
101 102

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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.