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
ATRO icon
3276
Astronics
ATRO
$4.28B
– –
-15,524
Closed -$205K
AUDC icon
3277
AudioCodes
AUDC
$258M
– –
-11,513
Closed -$116K
AUR icon
3278
Aurora
AUR
$13.1B
– –
-32,211
Closed -$75.7K
AVXL icon
3279
Anavex Life Sciences
AVXL
$323M
– –
-31,155
Closed -$204K
BCI icon
3280
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
– –
-10,643
Closed -$225K
BG icon
3281
Bunge Global
BG
$21.4B
– –
-49,022
Closed -$5.31M
BGSF icon
3282
BGSF Inc
BGSF
$58.7M
– –
-12,018
Closed -$115K
BILL icon
3283
BILL Holdings
BILL
$4.8B
– –
-1,927
Closed -$209K
BIO icon
3284
Bio-Rad Laboratories Class A
BIO
$9.41B
– –
-848
Closed -$304K
BMI icon
3285
Badger Meter
BMI
$3.81B
– –
-1,614
Closed -$232K
BRKR icon
3286
Bruker
BRKR
$8.68B
– –
-4,753
Closed -$296K
BRSP
3287
BrightSpire Capital
BRSP
$628M
– –
-29,136
Closed -$182K
BTAL icon
3288
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
– –
-19,142
Closed -$380K
BTU icon
3289
Peabody Energy
BTU
$2.95B
– –
-15,241
Closed -$396K
BVS icon
3290
Bioventus
BVS
$1.15B
– –
-31,770
Closed -$105K
CALX icon
3291
Calix
CALX
$2.49B
– –
-8,889
Closed -$407K
CCOR icon
3292
Core Alternative Capital
CCOR
$28.1M
– –
-12,313
Closed -$340K
CDLX icon
3293
Cardlytics
CDLX
$23.4M
– –
-31,868
Closed -$5.26M
CGC
3294
Canopy Growth
CGC
$426M
– –
-12,679
Closed -$99.3K
CNS icon
3295
Cohen & Steers
CNS
$4.33B
– –
-3,320
Closed -$208K
CRM icon
3296
CALL
Salesforce
CRM
$158B
– –
-100
Closed -$18.5K
CRM icon
3297
PUT
Salesforce
CRM
$158B
– –
-500
Closed -$94K
CSIQ icon
3298
Canadian Solar
CSIQ
$1.08B
– –
-9,819
Closed -$242K
BGMS
3299
Bio Green Med Solution Inc
BGMS
$4.97M
– –
-6
Closed -$7.38K
DAKT icon
3300
Daktronics
DAKT
$1.01B
– –
-31,454
Closed -$281K
130 131
132
133 134

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.