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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
BTG icon
3176
B2Gold
BTG
$6.7B
$55.7K ﹤0.01%
17,633
-4,266
-19% -$13.5K
IHS icon
3177
IHS Holding
IHS
$2.81B
$53.3K ﹤0.01%
11,589
-103,249
-90% -$511K
SACH
3178
Sachem Capital Corp
SACH
$37.6M
$52.8K ﹤0.01%
+14,130
New +$50.5K
SELF
3179
Global Self Storage
SELF
$58.9M
$50.1K ﹤0.01%
10,812
+500
+5% +$2.32K
FCEL icon
3180
FuelCell Energy
FCEL
$1.63B
$49.9K ﹤0.01%
1,041
-1,128
-52% -$43.2K
SLGL icon
3181
Sol-Gel Technologies
SLGL
$275M
$47.6K ﹤0.01%
4,310
-1,201
-22% -$16.1K
SCWO icon
3182
374Water
SCWO
$44.6M
$46.9K ﹤0.01%
3,300
– –
GNSS icon
3183
Genasys
GNSS
$77.9M
$45.8K ﹤0.01%
22,560
– –
SENS icon
3184
Senseonics Holdings Inc
SENS
$409M
$45.7K ﹤0.01%
4,010
-1,173
-23% -$13.4K
LTRPA
3185
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$45.4K ﹤0.01%
53,462
-5
-0% -$2
GRTS
3186
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$45K ﹤0.01%
22,073
-3,500
-14% -$6.39K
HNST icon
3187
The Honest Company
HNST
$540M
$44.4K ﹤0.01%
13,450
– –
COMP icon
3188
Compass
COMP
$10.2B
$43.8K ﹤0.01%
+11,649
New +$28.8K
NKLA
3189
DELISTED
Nikola Corporation Common Stock
NKLA
$42.6K ﹤0.01%
1,624
-482
-23% -$15K
CUTR
3190
DELISTED
Cutera, Inc.
CUTR
$39.4K ﹤0.01%
11,175
-2,370
-17% -$7.22K
SCLX icon
3191
Scilex Holding
SCLX
$47.4M
$38.8K ﹤0.01%
543
+15
+3% +$778
EVA
3192
DELISTED
Enviva Inc.
EVA
$38.5K ﹤0.01%
38,673
-9,057
-19% -$25.1K
BLUE
3193
DELISTED
bluebird bio
BLUE
$37.5K ﹤0.01%
1,358
+86
+7% +$5.24K
NFGC
3194
New Found Gold
NFGC
$634M
$36.8K ﹤0.01%
10,500
-9,000
-46% -$34.1K
UP icon
3195
Wheels Up
UP
$187M
$36.3K ﹤0.01%
+529
New +$20.5K
GSAT icon
3196
Globalstar
GSAT
$10.7B
$36K ﹤0.01%
1,236
-633
-34% -$13.9K
SMR icon
3197
NuScale Power
SMR
$4.04B
$35.6K ﹤0.01%
+10,816
New +$38.4K
EGIO
3198
DELISTED
Edgio, Inc. Common Stock
EGIO
$32.8K ﹤0.01%
2,396
+942
+65% +$23.2K
SKIN icon
3199
SkinHealth Systems
SKIN
$85.9M
$31.4K ﹤0.01%
+10,100
New +$37.9K
STXS icon
3200
Stereotaxis
STXS
$137M
$29.6K ﹤0.01%
16,887
– –
126 127
128
129 130

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EAM
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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.