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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
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$46.1M 0.07%
2,658,150
+12,364
+0.5% +$211K
TMO icon
252
Thermo Fisher Scientific
TMO
$224B
$45.6M 0.07%
85,948
+3,258
+4% +$1.58M
ORLY icon
253
O'Reilly Automotive
ORLY
$75.2B
$45.3M 0.07%
714,975
-23,415
-3% -$1.48M
CGGR icon
254
Capital Group Growth ETF
CGGR
$25B
$44.9M 0.07%
1,590,349
+132,936
+9% +$3.44M
IBDP
255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$44.9M 0.07%
1,802,098
+40,545
+2% +$1.01M
DDWM icon
256
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$44.5M 0.07%
1,381,345
+40,841
+3% +$1.26M
LIN icon
257
Linde
LIN
$227B
$44.3M 0.07%
107,871
+1,451
+1% +$572K
GS icon
258
Goldman Sachs
GS
$301B
$44M 0.07%
114,006
+683
+0.6% +$228K
JEMA icon
259
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$44M 0.07%
1,212,494
+846,604
+231% +$29.7M
TXN icon
260
Texas Instruments
TXN
$256B
$43.9M 0.07%
257,810
-5,879
-2% -$911K
DHR icon
261
Danaher
DHR
$146B
$43.8M 0.07%
189,184
-33,708
-15% -$7.17M
KNG icon
262
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$43.7M 0.07%
846,501
+301,297
+55% +$14.9M
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$43.6M 0.07%
434,386
-181,453
-29% -$18.2M
TSCO icon
264
Tractor Supply
TSCO
$18.4B
$43.5M 0.07%
1,010,370
+8,150
+0.8% +$333K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$43.4M 0.07%
276,890
-71,598
-21% -$10.5M
COP icon
266
ConocoPhillips
COP
$151B
$43.3M 0.07%
373,132
+15,765
+4% +$1.84M
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$43.3M 0.07%
1,365,962
+474,112
+53% +$14.5M
TSM icon
268
TSMC
TSM
$2.18T
$42.8M 0.07%
411,620
+18,741
+5% +$1.79M
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42.7M 0.07%
538,961
+3,050
+0.6% +$224K
PAVE icon
270
Global X US Infrastructure Development ETF
PAVE
$14.4B
$42.6M 0.07%
1,235,068
+45,212
+4% +$1.41M
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42.5M 0.07%
556,449
+87,229
+19% +$6.39M
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$42.4M 0.07%
921,265
+199,059
+28% +$9.12M
IBDW icon
273
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$42M 0.07%
2,021,006
+39,457
+2% +$777K
CGUS icon
274
Capital Group Core Equity ETF
CGUS
$11.8B
$41.9M 0.07%
1,481,942
+288,340
+24% +$7.6M
SHW icon
275
Sherwin-Williams
SHW
$88.5B
$41.9M 0.07%
134,387
+11,514
+9% +$3.1M
9 10
11
12 13

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.