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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
FTXL icon
351
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$31.2M 0.05%
382,299
-29,662
-7% -$2.11M
MKL icon
352
Markel Group
MKL
$22.8B
$31.1M 0.05%
21,936
-3,081
-12% -$4.37M
FNX icon
353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$31.1M 0.05%
297,473
-6,310
-2% -$592K
DFAE icon
354
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$30.8M 0.05%
1,276,043
-2,166
-0.2% -$49.5K
BMY icon
355
Bristol-Myers Squibb
BMY
$130B
$30.7M 0.05%
597,617
-73,587
-11% -$3.86M
PTNQ icon
356
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$30.7M 0.05%
469,257
-68,611
-13% -$4.36M
PYPL icon
357
PayPal
PYPL
$50.5B
$30.6M 0.05%
498,749
+20,338
+4% +$1.16M
DBEF icon
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$30.6M 0.05%
826,315
+263,293
+47% +$9.32M
MGC icon
359
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$30.5M 0.05%
179,994
+5,823
+3% +$926K
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$30.4M 0.05%
243,271
+3,300
+1% +$370K
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$30.2M 0.05%
589,587
+8,386
+1% +$421K
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$29.9M 0.05%
747,007
+72,465
+11% +$2.6M
IBDR icon
363
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$29.9M 0.05%
1,250,689
-43,658
-3% -$1.03M
BSCO
364
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29.9M 0.05%
1,431,168
-515,049
-26% -$10.7M
BAB icon
365
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$29.8M 0.05%
1,109,244
-106,398
-9% -$2.72M
PLD icon
366
Prologis
PLD
$133B
$29.8M 0.05%
223,532
+9,180
+4% +$1.04M
ARKK icon
367
ARK Innovation ETF
ARKK
$6.38B
$29.7M 0.05%
567,561
-76,779
-12% -$3.32M
DFAX icon
368
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$29.5M 0.05%
1,208,138
-119,158
-9% -$2.73M
WMB icon
369
Williams Companies
WMB
$88.4B
$29.4M 0.05%
844,209
+14,232
+2% +$499K
BSX icon
370
Boston Scientific
BSX
$74.2B
$29.3M 0.05%
507,550
+14,723
+3% +$786K
FTHI icon
371
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$29.1M 0.05%
1,361,487
+199,176
+17% +$4.13M
IXUS icon
372
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$29.1M 0.05%
447,617
-302,911
-40% -$18.5M
ROP icon
373
Roper Technologies
ROP
$39.5B
$28.9M 0.05%
53,088
-3,687
-6% -$1.9M
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$28.9M 0.05%
684,928
+402,188
+142% +$15.2M
LULU icon
375
lululemon athletica
LULU
$14.3B
$28.7M 0.05%
56,175
-458
-0.8% -$198K
13 14
15
16 17

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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.