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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
QCLS
3251
Q/C Technologies Inc
QCLS
$23M
$3.16K ﹤0.01%
4
-3
-43% -$3.11K
MMAT
3252
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.68K ﹤0.01%
+406
New +$4.86K
UEC icon
3253
CALL
Uranium Energy
UEC
$5.64B
$2.5K ﹤0.01%
+500
New +$2.98K
RIBT
3254
DELISTED
RiceBran Technologies
RIBT
$2.34K ﹤0.01%
+10,061
New +$3.84K
XTIA icon
3255
XTI Aerospace
XTIA
$61.2M
$1.98K ﹤0.01%
+1
New +$1.99K
SQFTW icon
3256
Presidio Property Trust Inc Series A Warrants
SQFTW
$207K
$762 ﹤0.01%
+12,707
New +$445
APPH
3257
DELISTED
AppHarvest, Inc. Common Stock
APPH
$13 ﹤0.01%
13,025
-1,967
-13% -$2
AAOI icon
3258
Applied Optoelectronics
AAOI
$11.8B
– –
-15,183
Closed -$167K
ABEV icon
3259
Ambev
ABEV
$43.9B
– –
-12,196
Closed -$31.5K
ACB
3260
Aurora Cannabis
ACB
$229M
– –
-1,054
Closed -$6.17K
ADTN icon
3261
Adtran
ADTN
$673M
– –
-14,420
Closed -$119K
AESI icon
3262
Atlas Energy Solutions
AESI
$1.48B
– –
-13,119
Closed -$292K
AGYS icon
3263
Agilysys
AGYS
$2.96B
– –
-6,446
Closed -$426K
AIA icon
3264
iShares Asia 50 ETF
AIA
$5.03B
– –
-8,368
Closed -$464K
ALGM icon
3265
Allegro MicroSystems
ALGM
$7.96B
– –
-13,654
Closed -$436K
AMBA icon
3266
Ambarella
AMBA
$3.6B
– –
-12,088
Closed -$641K
AMBP icon
3267
Ardagh Metal Packaging
AMBP
$3.04B
– –
-28,326
Closed -$88.7K
AMN icon
3268
AMN Healthcare
AMN
$1.25B
– –
-23,253
Closed -$1.98M
AMRC icon
3269
Ameresco
AMRC
$1.44B
– –
-5,811
Closed -$224K
AMZN icon
3270
PUT
Amazon
AMZN
$2.9T
– –
-600
Closed -$69K
AP icon
3271
Ampco-Pittsburgh
AP
$190M
– –
-18,182
Closed -$47.8K
APPN icon
3272
Appian
APPN
$2.47B
– –
-4,933
Closed -$225K
AROC icon
3273
Archrock
AROC
$5.84B
– –
-10,712
Closed -$135K
ARQQW icon
3274
Arqit Quantum Warrants
ARQQW
$70.4K
– –
-13,200
Closed -$2.38K
ASX icon
3275
ASE Group
ASX
$103B
– –
-12,411
Closed -$93.3K
129 130
131
132 133

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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.