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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
DDIV icon
3301
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
– –
-19,133
Closed -$532K
DIOD icon
3302
Diodes
DIOD
$4.75B
– –
-2,892
Closed -$228K
DK icon
3303
Delek US
DK
$3.92B
– –
-10,817
Closed -$307K
DMAY icon
3304
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-11,487
Closed -$389K
DMB
3305
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-23,529
Closed -$233K
ECPG icon
3306
Encore Capital Group
ECPG
$1.98B
– –
-4,383
Closed -$209K
EOG icon
3307
PUT
EOG Resources
EOG
$75.2B
– –
-200
Closed -$26.8K
EVG
3308
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-10,048
Closed -$104K
EWN icon
3309
iShares MSCI Netherlands ETF
EWN
$715M
– –
-14,167
Closed -$539K
EXTR icon
3310
Extreme Networks
EXTR
$3.14B
– –
-159,172
Closed -$3.85M
FCF icon
3311
First Commonwealth Financial
FCF
$2.18B
– –
-18,311
Closed -$224K
FFTY icon
3312
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-10,728
Closed -$240K
FLGT icon
3313
Fulgent Genetics
FLGT
$523M
– –
-9,197
Closed -$246K
FLO icon
3314
Flowers Foods
FLO
$1.52B
– –
-9,449
Closed -$210K
FRO icon
3315
Frontline
FRO
$8.49B
– –
-33,490
Closed -$629K
FRPH icon
3316
FRP Holdings
FRPH
$425M
– –
-9,814
Closed -$265K
FTI icon
3317
TechnipFMC
FTI
$29.5B
– –
-12,994
Closed -$264K
FTXG icon
3318
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-13,316
Closed -$315K
FTXH icon
3319
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$962M
– –
-116,423
Closed -$2.98M
FVAL icon
3320
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-9,784
Closed -$468K
GEF icon
3321
Greif
GEF
$4.98B
– –
-4,211
Closed -$281K
GGT
3322
Gabelli Multimedia Trust
GGT
$175M
– –
-10,687
Closed -$62K
GNK icon
3323
Genco Shipping & Trading
GNK
$1.08B
– –
-13,092
Closed -$183K
GOGL
3324
DELISTED
Golden Ocean Group
GOGL
– –
-43,840
Closed -$345K
GOOG icon
3325
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-300
Closed -$36K
131 132
133
134 135

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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.