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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
SBSI icon
2676
Southside Bancshares
SBSI
$979M
$328K ﹤0.01%
10,475
+32
+0.3% +$931
PKST
2677
DELISTED
Peakstone Realty Trust
PKST
$327K ﹤0.01%
16,385
+5,154
+46% +$84K
JMOM icon
2678
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$325K ﹤0.01%
7,113
-17,997
-72% -$768K
WOR icon
2679
Worthington Enterprises
WOR
$2.78B
$325K ﹤0.01%
5,643
-3,499
-38% -$154K
DEA
2680
Easterly Government Properties
DEA
$1.16B
$324K ﹤0.01%
9,646
-1,166
-11% -$34.5K
CCEP icon
2681
Coca-Cola Europacific Partners
CCEP
$47.3B
$323K ﹤0.01%
4,839
-543
-10% -$33.2K
CRNC icon
2682
Cerence
CRNC
$391M
$322K ﹤0.01%
16,393
+3,344
+26% +$58.1K
UNFI icon
2683
United Natural Foods
UNFI
$2.9B
$322K ﹤0.01%
19,856
-13,543
-41% -$206K
MEDP icon
2684
Medpace
MEDP
$16.7B
$322K ﹤0.01%
+1,051
New +$284K
SOXQ icon
2685
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$322K ﹤0.01%
+9,799
New +$282K
VTES icon
2686
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$322K ﹤0.01%
+3,172
New +$316K
TWO
2687
Two Harbors Investment
TWO
$1.27B
$321K ﹤0.01%
+23,057
New +$298K
SPXC icon
2688
SPX Corp
SPXC
$10.9B
$321K ﹤0.01%
3,177
+9
+0.3% +$779
POWA icon
2689
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$321K ﹤0.01%
4,433
+4
+0.1% +$271
GOLF icon
2690
Acushnet Holdings
GOLF
$5.2B
$321K ﹤0.01%
5,075
+798
+19% +$44.8K
PLAB icon
2691
Photronics
PLAB
$1.97B
$320K ﹤0.01%
+10,212
New +$227K
LBRDK icon
2692
Liberty Broadband Class C
LBRDK
$5.07B
$320K ﹤0.01%
3,974
+955
+32% +$80.2K
BSMR icon
2693
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$320K ﹤0.01%
13,397
– –
ACP
2694
abrdn Income Credit Strategies Fund
ACP
$646M
$320K ﹤0.01%
47,070
-1,292
-3% -$8.15K
EUSA icon
2695
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$320K ﹤0.01%
3,785
-100
-3% -$7.73K
VOYA icon
2696
Voya Financial
VOYA
$9.01B
$319K ﹤0.01%
4,372
+27
+0.6% +$1.88K
TSPA icon
2697
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$318K ﹤0.01%
+10,831
New +$298K
QEFA icon
2698
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$318K ﹤0.01%
4,355
-4,660
-52% -$320K
BNS icon
2699
Scotiabank
BNS
$110B
$318K ﹤0.01%
6,529
+89
+1% +$3.92K
PHG icon
2700
Philips
PHG
$26.2B
$318K ﹤0.01%
15,225
+1,051
+7% +$19.1K
106 107
108
109 110

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.