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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
IBCP icon
2576
Independent Bank Corp
IBCP
$854M
$384K ﹤0.01%
14,747
+677
+5% +$14.4K
AN icon
2577
AutoNation
AN
$6.9B
$383K ﹤0.01%
2,547
-1,632
-39% -$225K
MTW icon
2578
Manitowoc
MTW
$727M
$382K ﹤0.01%
22,888
-2,559
-10% -$37.2K
STAA icon
2579
STAAR Surgical
STAA
$1.26B
$382K ﹤0.01%
12,237
-137
-1% -$4.92K
ELS icon
2580
Equity Lifestyle Properties
ELS
$12.4B
$382K ﹤0.01%
5,414
+656
+14% +$44.6K
BEPC icon
2581
Brookfield Renewable
BEPC
$6.5B
$380K ﹤0.01%
13,196
-1,816
-12% -$46.3K
ASGI
2582
abrdn Global Infrastructure Income Fund
ASGI
$762M
$379K ﹤0.01%
21,129
+638
+3% +$10.5K
VMI icon
2583
Valmont Industries
VMI
$9.52B
$379K ﹤0.01%
1,622
+281
+21% +$61.8K
FCEF icon
2584
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$379K ﹤0.01%
+19,136
New +$359K
GLO
2585
Clough Global Opportunities Fund
GLO
$258M
$378K ﹤0.01%
80,370
-45,714
-36% -$206K
IGBH icon
2586
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$377K ﹤0.01%
15,593
+287
+2% +$6.9K
GTM
2587
ZoomInfo Technologies
GTM
$1.25B
$377K ﹤0.01%
20,370
-36,689
-64% -$575K
OPRA
2588
Opera Ltd
OPRA
$1.78B
$376K ﹤0.01%
28,433
+1,740
+7% +$20.6K
DAPR icon
2589
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$376K ﹤0.01%
11,613
+3,033
+35% +$94.5K
AFG icon
2590
American Financial Group
AFG
$12B
$375K ﹤0.01%
3,156
-442
-12% -$49.8K
MQ icon
2591
Marqeta
MQ
$1.63B
$375K ﹤0.01%
13,426
– –
MATX icon
2592
Matsons
MATX
$6.41B
$375K ﹤0.01%
3,418
-231
-6% -$21.9K
UTHR icon
2593
United Therapeutics
UTHR
$21.9B
$374K ﹤0.01%
1,701
-644
-27% -$148K
NYF icon
2594
iShares New York Muni Bond ETF
NYF
$1.41B
$373K ﹤0.01%
6,898
+2,372
+52% +$123K
CMBS icon
2595
iShares CMBS ETF
CMBS
$473M
$373K ﹤0.01%
7,968
-14
-0.2% -$634
WSC icon
2596
WillScot Mobile Mini Holdings
WSC
$4.17B
$372K ﹤0.01%
8,357
-294
-3% -$11.9K
HEI.A icon
2597
HEICO Corp Class A
HEI.A
$38B
$372K ﹤0.01%
2,608
-112
-4% -$15.2K
AIZ icon
2598
Assurant
AIZ
$13.9B
$371K ﹤0.01%
2,205
-1,356
-38% -$216K
MLR icon
2599
Miller Industries
MLR
$643M
$371K ﹤0.01%
8,781
-449
-5% -$17.7K
METV icon
2600
Roundhill Ball Metaverse ETF
METV
$213M
$371K ﹤0.01%
32,261
+1,083
+3% +$11.2K
102 103
104
105 106

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EAM
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AA
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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.