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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
IAU icon
326
iShares Gold Trust
IAU
$64.8B
$33.9M 0.06%
868,466
-155,946
-15% -$5.84M
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$33.8M 0.06%
540,122
-166,829
-24% -$10M
FXD icon
328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$33.6M 0.05%
570,163
-60,506
-10% -$3.18M
FMB icon
329
First Trust Managed Municipal ETF
FMB
$2.06B
$33.3M 0.05%
645,246
-48,055
-7% -$2.39M
AXP icon
330
American Express
AXP
$230B
$33.3M 0.05%
177,774
-2,790
-2% -$449K
WFC icon
331
Wells Fargo
WFC
$264B
$33.3M 0.05%
676,628
+42,394
+7% +$1.83M
URI icon
332
United Rentals
URI
$71.2B
$33.2M 0.05%
57,881
-680
-1% -$321K
VOT icon
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$33.2M 0.05%
151,098
+2,661
+2% +$532K
PAYX icon
334
Paychex
PAYX
$43.1B
$32.8M 0.05%
275,155
-19,856
-7% -$2.35M
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.7B
$32.7M 0.05%
304,461
-100,743
-25% -$10.5M
GFEB icon
336
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$32.5M 0.05%
984,719
-1,112,669
-53% -$35.2M
XLG icon
337
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$32.4M 0.05%
859,735
+371,543
+76% +$13.3M
FTC icon
338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$32.4M 0.05%
295,812
+127,881
+76% +$12.9M
DFUV icon
339
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$32.4M 0.05%
869,660
+39,805
+5% +$1.37M
DLN icon
340
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$32.3M 0.05%
486,762
-53,441
-10% -$3.36M
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$30B
$31.9M 0.05%
612,157
-7,766
-1% -$384K
UBER icon
342
Uber
UBER
$160B
$31.8M 0.05%
515,916
+59,494
+13% +$3.11M
PDBC icon
343
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$31.7M 0.05%
2,381,332
+1,505,382
+172% +$21.6M
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$31.6M 0.05%
786,810
-24,636
-3% -$951K
FBT icon
345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$31.6M 0.05%
200,107
+28,256
+16% +$4.06M
CRWD icon
346
CrowdStrike
CRWD
$226B
$31.5M 0.05%
493,860
+69,452
+16% +$3.64M
BSCS icon
347
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$31.5M 0.05%
1,552,262
+681,208
+78% +$13.4M
DIVB icon
348
iShares Core Dividend ETF
DIVB
$1.78B
$31.3M 0.05%
763,366
+66,764
+10% +$2.55M
SHOP icon
349
Shopify
SHOP
$196B
$31.3M 0.05%
401,382
+8,006
+2% +$511K
SLQD icon
350
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$31.2M 0.05%
633,890
-60,668
-9% -$2.93M
12 13
14
15 16

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EAM
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WPL
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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.