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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
GMED icon
2501
Globus Medical
GMED
$11.5B
$442K ﹤0.01%
8,290
-662
-7% -$32.3K
DDS icon
2502
Dillards
DDS
$9.93B
$440K ﹤0.01%
1,089
-9
-0.8% -$3.05K
ALNY icon
2503
Alnylam Pharmaceuticals
ALNY
$30.4B
$440K ﹤0.01%
2,297
-41
-2% -$6.98K
ORAN
2504
DELISTED
Orange
ORAN
$439K ﹤0.01%
38,423
+13,881
+57% +$163K
CHH icon
2505
Choice Hotels
CHH
$4.71B
$439K ﹤0.01%
3,870
+623
+19% +$71.2K
PICK icon
2506
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$438K ﹤0.01%
10,165
-104
-1% -$4.13K
GTLB icon
2507
GitLab
GTLB
$7.32B
$438K ﹤0.01%
6,952
-4,399
-39% -$222K
MTZ icon
2508
MasTec
MTZ
$23B
$438K ﹤0.01%
5,779
-2
-0% -$125
DBEM icon
2509
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$433K ﹤0.01%
18,783
+738
+4% +$16.4K
MCR
2510
DELISTED
MFS Charter Income Trust
MCR
$433K ﹤0.01%
67,022
+2,500
+4% +$15.1K
URA icon
2511
Global X Uranium ETF
URA
$6.31B
$430K ﹤0.01%
15,543
-29,282
-65% -$803K
IQIN
2512
DELISTED
NYLI 500 International ETF
IQIN
$430K ﹤0.01%
+13,117
New +$408K
EFOR
2513
Everforth Inc
EFOR
$1.34B
$430K ﹤0.01%
4,468
+2,012
+82% +$176K
IGA
2514
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$428K ﹤0.01%
50,292
-600
-1% -$4.96K
BKH icon
2515
Black Hills Corp
BKH
$5.64B
$425K ﹤0.01%
7,872
+2,556
+48% +$131K
PRNT icon
2516
The 3D Printing ETF
PRNT
$65.5M
$423K ﹤0.01%
18,200
-889
-5% -$18.1K
BLCN
2517
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$423K ﹤0.01%
17,305
-161
-0.9% -$3.32K
PGF icon
2518
Invesco Financial Preferred ETF
PGF
$669M
$422K ﹤0.01%
28,956
-30,138
-51% -$421K
JMIA
2519
Jumia Technologies
JMIA
$768M
$422K ﹤0.01%
119,588
+6,245
+6% +$18.8K
PWZ icon
2520
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$421K ﹤0.01%
16,872
+1,927
+13% +$45.9K
JLS icon
2521
Nuveen Mortgage and Income Fund
JLS
$95M
$421K ﹤0.01%
24,926
-1,373
-5% -$22.4K
TNL icon
2522
Travel + Leisure Co
TNL
$4.58B
$420K ﹤0.01%
10,750
-84
-0.8% -$3.05K
MIDD icon
2523
Middleby
MIDD
$5.29B
$420K ﹤0.01%
2,852
+352
+14% +$44.7K
MOVE icon
2524
Corvex Inc
MOVE
$308M
$419K ﹤0.01%
4,851
– –
BFEB icon
2525
Innovator US Equity Buffer ETF February
BFEB
$259M
$418K ﹤0.01%
11,420
– –
99 100
101
102 103

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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.