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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
FTCH
3426
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-265,957
Closed -$556K
BSMN
3427
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-31,684
Closed -$793K
IBHC
3428
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-110,689
Closed -$2.62M
BSJN
3429
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-381,210
Closed -$8.96M
IBDO
3430
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,110,212
Closed -$28.2M
IBTD
3431
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-417,413
Closed -$10.4M
SGEN
3432
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13,720
Closed -$2.91M
IBML
3433
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-139,727
Closed -$3.57M
VRTV
3434
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,789
Closed -$640K
PACW
3435
DELISTED
PacWest Bancorp
PACW
– –
-191,648
Closed -$1.52M
IHIT
3436
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-544,224
Closed -$3.71M
VMW
3437
DELISTED
VMware, Inc
VMW
– –
-45,758
Closed -$7.62M
FDEU
3438
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-180,664
Closed -$2.24M
CCF
3439
DELISTED
Chase Corporation
CCF
– –
-1,951
Closed -$248K
KMF
3440
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-75,774
Closed -$540K
ICPT
3441
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-116,267
Closed -$2.16M
CEQP
3442
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-234,613
Closed -$6.86M
JPS
3443
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-418,290
Closed -$2.58M
CANO
3444
DELISTED
Cano Health, Inc.
CANO
– –
-943
Closed -$23.9K
RVLP
3445
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-103,037
Closed -$8.92K
TRTN
3446
DELISTED
Triton International Limited
TRTN
– –
-12,870
Closed -$1.02M
BRDS
3447
DELISTED
Bird Global, Inc.
BRDS
– –
-10,672
Closed -$6.29K
VRAY
3448
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
49,660
– –
SRGA
3449
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-91,685
Closed -$1.25K
HZNP
3450
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,658
Closed -$308K
135 136 137
138
139

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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.