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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
VUZI icon
3201
Vuzix
VUZI
$219M
$29.1K ﹤0.01%
13,980
-4,750
-25% -$12.9K
AMWL icon
3202
American Well
AMWL
$221M
$28K ﹤0.01%
939
– –
GRWG icon
3203
GrowGeneration
GRWG
$108M
$27.9K ﹤0.01%
11,124
-543
-5% -$1.33K
GAIA icon
3204
Gaia
GAIA
$33.3M
$27.6K ﹤0.01%
10,225
-2,650
-21% -$7.12K
ME
3205
DELISTED
23andMe Holding Co
ME
$26.2K ﹤0.01%
1,432
-1
-0.1% -$17
IAG icon
3206
IAMGOLD
IAG
$10.2B
$25.6K ﹤0.01%
+10,122
New +$24.3K
CODX
3207
Co-Diagnostics
CODX
$5.38M
$25.6K ﹤0.01%
642
+234
+57% +$8.25K
PVL
3208
Permianville Royalty Trust
PVL
$57.8M
$24.5K ﹤0.01%
17,000
-20,000
-54% -$40.1K
CGEN icon
3209
Compugen
CGEN
$228M
$23.4K ﹤0.01%
11,831
– –
DM
3210
DELISTED
Desktop Metal, Inc.
DM
$23.3K ﹤0.01%
3,103
-277
-8% -$2.51K
NGD
3211
DELISTED
New Gold Inc
NGD
$23K ﹤0.01%
15,739
– –
POWW icon
3212
Outdoor Holding Co
POWW
$255M
$22.8K ﹤0.01%
10,878
-2,005
-16% -$4.57K
KLRS
3213
Kalaris Therapeutics
KLRS
$91.4M
$22.7K ﹤0.01%
+1,454
New +$57.3K
MAT icon
3214
CALL
Mattel
MAT
$4.25B
$22.5K ﹤0.01%
+1,500
New +$29.2K
SLDP icon
3215
Solid Power
SLDP
$548M
$22.4K ﹤0.01%
15,422
-4,000
-21% -$5.99K
AGEN
3216
Agenus
AGEN
$316M
$21.7K ﹤0.01%
+1,309
New +$21.7K
BBGI icon
3217
Beasley Broadcasting Group
BBGI
$45.1M
$21.7K ﹤0.01%
1,233
– –
URG
3218
Ur-Energy
URG
$529M
$21.5K ﹤0.01%
13,978
– –
ZFOX
3219
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$21.5K ﹤0.01%
24,658
+2,000
+9% +$1.37K
XOM icon
3220
PUT
ExxonMobil
XOM
$653B
$19.5K ﹤0.01%
200
-200
-50% -$21K
PFIE
3221
DELISTED
Profire Energy, Inc
PFIE
$18.6K ﹤0.01%
10,288
-2,120
-17% -$3.98K
BMRA icon
3222
Biomerica
BMRA
$5.01M
$18.1K ﹤0.01%
1,813
-378
-17% -$2.86K
DNMR
3223
DELISTED
Danimer Scientific, Inc.
DNMR
$18K ﹤0.01%
441
-2,475
-85% -$135K
LILM
3224
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$17.3K ﹤0.01%
14,629
+1,000
+7% +$910
REFR icon
3225
Research Frontiers
REFR
$15.7M
$16.1K ﹤0.01%
15,935
– –
127 128
129
130 131

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EAM
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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.