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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
VICR icon
3401
Vicor
VICR
$10.4B
– –
-4,403
Closed -$259K
EMPD
3402
Empery Digital
EMPD
$77.9M
– –
0
– -$10.1K
VNOM icon
3403
Viper Energy
VNOM
$15.4B
– –
-27,932
Closed -$779K
VRAI icon
3404
Virtus Real Asset Income ETF
VRAI
$18.4M
– –
-15,700
Closed -$347K
VZ icon
3405
PUT
Verizon
VZ
$194B
– –
-50,000
Closed -$1.6M
WOLF icon
3406
PUT
Wolfspeed
WOLF
$1.64B
– –
-200
Closed -$7.3K
XLE icon
3407
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-200
Closed -$8.8K
XPH icon
3408
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-5,578
Closed -$222K
XPOF icon
3409
Xponential Fitness
XPOF
$208M
– –
-12,018
Closed -$186K
XRX icon
3410
Xerox
XRX
$416M
– –
-10,556
Closed -$166K
XTL icon
3411
State Street SPDR S&P Telecom ETF
XTL
$553M
– –
-29,489
Closed -$2.09M
BODI icon
3412
The Beachbody Company
BODI
$48.5M
– –
-504
Closed -$7.43K
AIFF
3413
Firefly Neuroscience
AIFF
$17.8M
– –
-650
Closed -$5.04K
HEAL
3414
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
– –
-4,513
Closed -$124K
BCPC
3415
Balchem Corp
BCPC
$5.69B
– –
-25,684
Closed -$3.19M
EQC
3416
DELISTED
Equity Commonwealth
EQC
– –
-63,783
Closed -$1.17M
AMLI
3417
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-17,896
Closed -$25.6K
DXYN
3418
DELISTED
Dixie Group Inc
DXYN
– –
-12,900
Closed -$8.89K
CBH
3419
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-115,950
Closed -$1.02M
SLCA
3420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-83,046
Closed -$1.17M
ETRN
3421
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-34,887
Closed -$327K
ENG
3422
DELISTED
ENGlobal Corp
ENG
– –
-1,658
Closed -$4.49K
LBAI
3423
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-12,463
Closed -$157K
NGM
3424
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-12,538
Closed -$13.4K
SLGC
3425
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-22,409
Closed -$53.6K
135 136
137
138 139

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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.