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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
GE icon
301
GE Aerospace
GE
$382B
$37.4M 0.06%
366,835
+42,304
+13% +$3.92M
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$37.3M 0.06%
693,287
-74,822
-10% -$3.62M
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$36.9M 0.06%
507,446
+105,385
+26% +$7.25M
VLO icon
304
Valero Energy
VLO
$93.3B
$36.8M 0.06%
282,896
+9,897
+4% +$1.26M
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.9B
$36.6M 0.06%
145,030
+4,722
+3% +$1.06M
CMI icon
306
Cummins
CMI
$87.1B
$36.5M 0.06%
152,547
-6,321
-4% -$1.44M
DFAT icon
307
Dimensional US Targeted Value ETF
DFAT
$14.7B
$36.4M 0.06%
695,502
+53,682
+8% +$2.51M
SPTM icon
308
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$36.4M 0.06%
622,496
+543,999
+693% +$29.7M
ZTS icon
309
Zoetis
ZTS
$31.1B
$36.2M 0.06%
183,564
+17,976
+11% +$3.18M
ELV icon
310
Elevance Health
ELV
$84.7B
$35.8M 0.06%
75,825
+5,954
+9% +$2.75M
VOX icon
311
Vanguard Communication Services ETF
VOX
$5.82B
$35.6M 0.06%
302,293
+27,450
+10% +$3.03M
IBDQ
312
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$35.6M 0.06%
1,437,052
+56,793
+4% +$1.39M
ISRG icon
313
Intuitive Surgical
ISRG
$142B
$35.3M 0.06%
104,715
-2,100
-2% -$626K
DON icon
314
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$35.3M 0.06%
772,892
-21,281
-3% -$893K
NVS icon
315
Novartis
NVS
$294B
$35.1M 0.06%
347,214
-213
-0.1% -$20.6K
IBDS icon
316
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$35M 0.06%
1,462,923
+35,548
+2% +$830K
XMHQ icon
317
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$34.9M 0.06%
393,879
+35,104
+10% +$2.88M
XMMO icon
318
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$34.9M 0.06%
388,880
+122,233
+46% +$10M
FXR icon
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$34.9M 0.06%
537,678
-42,251
-7% -$2.48M
AMAT icon
320
Applied Materials
AMAT
$417B
$34.8M 0.06%
215,024
+7,996
+4% +$1.17M
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$34.8M 0.06%
353,416
-140,407
-28% -$13.7M
BSCP
322
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.7M 0.06%
1,696,003
+187,293
+12% +$3.79M
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$74.3B
$34.4M 0.06%
1,830,150
+33,777
+2% +$593K
MS icon
324
Morgan Stanley
MS
$338B
$34M 0.06%
364,712
+19,614
+6% +$1.57M
VYMI icon
325
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$33.9M 0.06%
510,118
+140,484
+38% +$8.83M
11 12
13
14 15

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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.