We are live on ! Find out more
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
FLQM icon
276
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$41.3M 0.07%
859,108
+569,495
+197% +$25.2M
BDX icon
277
Becton Dickinson
BDX
$49.4B
$41.2M 0.07%
169,106
-3,705
-2% -$913K
FJUL icon
278
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$41.2M 0.07%
990,634
+634,479
+178% +$25.1M
AIRR icon
279
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$41.1M 0.07%
711,182
+36,465
+5% +$1.88M
BKNG icon
280
Booking.com
BKNG
$160B
$40.9M 0.07%
288,375
+8,075
+3% +$1.01M
AZO icon
281
AutoZone
AZO
$49.7B
$40.5M 0.07%
15,667
+125
+0.8% +$324K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.6B
$40.5M 0.07%
260,791
+9,339
+4% +$1.29M
USHY icon
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$40.2M 0.07%
1,107,224
+119,208
+12% +$4.18M
SSUS icon
284
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$40.1M 0.07%
1,125,390
+38,124
+4% +$1.32M
CI icon
285
Cigna
CI
$72.4B
$40.1M 0.07%
133,782
+7,882
+6% +$2.3M
XYLD icon
286
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$39.5M 0.06%
1,000,705
-231,771
-19% -$9.03M
IMCG icon
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$39.4M 0.06%
611,398
+16,277
+3% +$956K
AMLP icon
288
Alerian MLP ETF
AMLP
$13.3B
$38.8M 0.06%
912,336
-80,156
-8% -$3.4M
JEPQ icon
289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$38.8M 0.06%
776,682
+457,382
+143% +$22.1M
QQEW icon
290
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$38.6M 0.06%
329,045
-34,869
-10% -$3.75M
QQQJ icon
291
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$38.6M 0.06%
1,431,086
-2,509
-0.2% -$62.3K
WCC
292
WESCO International
WCC
$17.8B
$38.4M 0.06%
220,975
-15,977
-7% -$2.39M
OXY icon
293
Occidental Petroleum
OXY
$59B
$38.1M 0.06%
637,775
+42,871
+7% +$2.62M
TMUS icon
294
T-Mobile US
TMUS
$192B
$38.1M 0.06%
237,481
+24,412
+11% +$3.61M
ET icon
295
Energy Transfer Partners
ET
$71.6B
$37.9M 0.06%
2,743,236
+604,514
+28% +$8.22M
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$37.8M 0.06%
376,400
-2,522
-0.7% -$235K
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$37.8M 0.06%
1,066,983
+139,583
+15% +$4.75M
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$37.7M 0.06%
155,861
-49,465
-24% -$10.7M
GCOW icon
299
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$37.5M 0.06%
1,094,636
+78,754
+8% +$2.58M
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$37.4M 0.06%
719,970
-447,380
-38% -$21.7M
10 11
12
13 14

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.