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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
NSSC icon
2626
Napco Security Technologies
NSSC
$1.39B
$356K ﹤0.01%
+10,400
New +$276K
SR icon
2627
Spire
SR
$4.89B
$355K ﹤0.01%
5,697
+372
+7% +$22.2K
ACCO icon
2628
Acco Brands
ACCO
$399M
$355K ﹤0.01%
58,336
-5,247
-8% -$27.8K
REM icon
2629
iShares Mortgage Real Estate ETF
REM
$547M
$355K ﹤0.01%
15,028
-1,343
-8% -$29.6K
VTS icon
2630
Vitesse Energy
VTS
$685M
$354K ﹤0.01%
16,189
+5,903
+57% +$136K
MYD
2631
DELISTED
BlackRock MuniYield Fund
MYD
$353K ﹤0.01%
32,774
+1,169
+4% +$11.5K
NEE.PRR
2632
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$353K ﹤0.01%
+9,253
New +$341K
NEU icon
2633
NewMarket
NEU
$8.72B
$353K ﹤0.01%
+646
New +$325K
FOUR icon
2634
Shift4
FOUR
$3.47B
$352K ﹤0.01%
+4,735
New +$282K
GT icon
2635
Goodyear
GT
$1.74B
$352K ﹤0.01%
24,572
-6,710
-21% -$89.2K
ARWR icon
2636
Arrowhead Research
ARWR
$12.3B
$351K ﹤0.01%
11,484
-9,969
-46% -$265K
EWY icon
2637
iShares MSCI South Korea ETF
EWY
$27.6B
$351K ﹤0.01%
5,362
-351
-6% -$21.3K
BFOR icon
2638
Barron's 400 ETF
BFOR
$238M
$350K ﹤0.01%
22,488
– –
SMBK icon
2639
SmartFinancial
SMBK
$898M
$349K ﹤0.01%
14,250
-9,989
-41% -$221K
SPGM icon
2640
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$349K ﹤0.01%
+6,304
New +$327K
NJAN icon
2641
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$349K ﹤0.01%
8,364
+2,662
+47% +$110K
SPBO icon
2642
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$349K ﹤0.01%
11,854
– –
LOUP
2643
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$348K ﹤0.01%
7,956
-7
-0.1% -$270
CNMD icon
2644
CONMED
CNMD
$1.49B
$347K ﹤0.01%
3,172
+77
+2% +$7.96K
VUSE icon
2645
Vident US Equity Strategy ETF
VUSE
$699M
$346K ﹤0.01%
+6,769
New +$325K
BKIE icon
2646
BNY Mellon International Equity ETF
BKIE
$1.35B
$345K ﹤0.01%
14,493
+600
+4% +$13.3K
TOST icon
2647
Toast
TOST
$19.7B
$345K ﹤0.01%
18,897
-2,758
-13% -$45.2K
NUDM icon
2648
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$345K ﹤0.01%
11,719
-440
-4% -$12.2K
ERIE icon
2649
Erie Indemnity
ERIE
$13.5B
$345K ﹤0.01%
1,029
-7
-0.7% -$2.1K
RFDA icon
2650
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$343K ﹤0.01%
7,200
+2,180
+43% +$98.2K
104 105
106
107 108

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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.