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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
GOOGL icon
3326
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-700
Closed -$80.5K
GRPN icon
3327
Groupon
GRPN
$896M
– –
-25,447
Closed -$390K
GRX
3328
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-12,186
Closed -$105K
GSHD icon
3329
Goosehead Insurance
GSHD
$2.28B
– –
-14,065
Closed -$1.05M
IBTK icon
3330
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
– –
-26,784
Closed -$506K
ICUI icon
3331
ICU Medical
ICUI
$4.53B
– –
-11,189
Closed -$1.33M
INSM icon
3332
Insmed
INSM
$28.8B
– –
-41,337
Closed -$1.04M
JPI
3333
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,479
Closed -$197K
KBWD icon
3334
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
– –
-22,220
Closed -$338K
KIDS icon
3335
OrthoPediatrics
KIDS
$633M
– –
-15,157
Closed -$485K
KRNT icon
3336
Kornit Digital
KRNT
$856M
– –
-26,469
Closed -$501K
LCTU icon
3337
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-10,783
Closed -$508K
LEVI icon
3338
Levi Strauss
LEVI
$8.79B
– –
-18,434
Closed -$250K
LMAT icon
3339
LeMaitre Vascular
LMAT
$1.86B
– –
-10,131
Closed -$552K
LMND icon
3340
Lemonade
LMND
$4.15B
– –
-10,091
Closed -$117K
LMT icon
3341
PUT
Lockheed Martin
LMT
$137B
– –
-100
Closed -$38K
LULU icon
3342
PUT
lululemon athletica
LULU
$14.1B
– –
-200
Closed -$68K
META icon
3343
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-500
Closed -$142K
MNST icon
3344
PUT
Monster Beverage
MNST
$88.5B
– –
-3,200
Closed -$80K
MVT
3345
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-10,523
Closed -$97.8K
NAK
3346
Northern Dynasty Minerals
NAK
$958M
– –
-11,379
Closed -$3.7K
NAT icon
3347
Nordic American Tanker
NAT
$1.33B
– –
-13,435
Closed -$55.4K
NEWP
3348
New Pacific Metals
NEWP
$1.23B
– –
-39,582
Closed -$70.1K
NFLX icon
3349
PUT
Netflix
NFLX
$308B
– –
-2,000
Closed -$69K
NMT icon
3350
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-10,768
Closed -$102K
132 133
134
135 136

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EAM
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AA
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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.