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
RWX icon
3376
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-9,137
Closed -$217K
RZV icon
3377
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-3,776
Closed -$344K
SEB icon
3378
Seaboard Corp
SEB
$3.99B
– –
-249
Closed -$934K
SEVN
3379
Seven Hills Realty Trust
SEVN
$172M
– –
-26,040
Closed -$284K
SFIX
3380
Stitch Fix
SFIX
$499M
– –
-11,789
Closed -$40.7K
SH icon
3381
ProShares Short S&P500
SH
$846M
– –
-2,750
Closed -$159K
SHLS icon
3382
Shoals Technologies Group
SHLS
$1.47B
– –
-93,235
Closed -$1.7M
BNKK
3383
Bonk Inc
BNKK
$8.64M
– –
-290
Closed -$15.2K
SIDU icon
3384
Sidus Space
SIDU
$266M
– –
-331
Closed -$4.73K
SKY icon
3385
Champion Homes
SKY
$5.11B
– –
-3,669
Closed -$234K
SMH icon
3386
PUT
VanEck Semiconductor ETF
SMH
$70.6B
– –
-100
Closed -$14.1K
TAOX
3387
Tao Synergies Inc
TAOX
$27M
– –
-488
Closed -$5.37K
SPEU icon
3388
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-14,777
Closed -$534K
SPSK icon
3389
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
– –
-33,854
Closed -$589K
SPY icon
3390
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-100
Closed -$40.5K
ST icon
3391
Sensata Technologies
ST
$6.73B
– –
-16,362
Closed -$619K
STEM icon
3392
Stem
STEM
$52.8M
– –
-1,085
Closed -$92K
SWZ
3393
Swiss Helvetia Fund
SWZ
$77.1M
– –
-20,175
Closed -$154K
TDC icon
3394
Teradata
TDC
$2.5B
– –
-4,474
Closed -$201K
TDTT icon
3395
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-15,360
Closed -$356K
THS
3396
DELISTED
Treehouse Foods
THS
– –
-5,315
Closed -$232K
TIPZ icon
3397
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
– –
-4,580
Closed -$237K
TRIP icon
3398
TripAdvisor
TRIP
$1.28B
– –
-37,982
Closed -$630K
TSLA icon
3399
PUT
Tesla
TSLA
$1.31T
– –
-1,000
Closed -$229K
UI icon
3400
Ubiquiti
UI
$34.7B
– –
-1,469
Closed -$213K
134 135
136
137 138

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.