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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
VNLA icon
376
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$28.6M 0.05%
592,454
+106,263
+22% +$5.11M
FMAY icon
377
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$28.4M 0.05%
685,319
+604,285
+746% +$23.9M
C icon
378
Citigroup
C
$228B
$28.4M 0.05%
551,556
+3,527
+0.6% +$156K
GSLC icon
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$28.4M 0.05%
302,351
+3,914
+1% +$344K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28.4M 0.05%
909,202
+63,574
+8% +$1.9M
SLV icon
381
iShares Silver Trust
SLV
$31.5B
$28.3M 0.05%
1,298,815
+132,729
+11% +$2.83M
EIRL icon
382
iShares MSCI Ireland ETF
EIRL
$77.8M
$28.2M 0.05%
461,431
+1,009
+0.2% +$56.3K
MMIT icon
383
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$28.1M 0.05%
1,144,554
+219,739
+24% +$5.24M
DG icon
384
Dollar General
DG
$26.5B
$27.9M 0.05%
205,332
-50,644
-20% -$6.14M
IUSB icon
385
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$27.9M 0.05%
605,722
+97,737
+19% +$4.32M
REGL icon
386
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$27.9M 0.05%
378,760
-78,731
-17% -$5.39M
STWD icon
387
Starwood Property Trust
STWD
$6.17B
$27.8M 0.05%
1,322,072
+39,788
+3% +$781K
XHB icon
388
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$27.6M 0.04%
288,641
+263,659
+1,055% +$21.4M
EOG icon
389
EOG Resources
EOG
$75.2B
$27.4M 0.04%
226,847
-3,931
-2% -$489K
NUE icon
390
Nucor
NUE
$61.9B
$27.4M 0.04%
157,476
-1,838
-1% -$291K
NSC icon
391
Norfolk Southern
NSC
$75.2B
$27M 0.04%
114,136
+3,795
+3% +$795K
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$26.9M 0.04%
332,160
+99,065
+42% +$7.33M
GDX icon
393
VanEck Gold Miners ETF
GDX
$27.5B
$26.9M 0.04%
868,519
-170,053
-16% -$4.98M
ASML icon
394
ASML
ASML
$691B
$26.8M 0.04%
35,425
+3,717
+12% +$2.45M
AVDE icon
395
Avantis International Equity ETF
AVDE
$18.7B
$26.7M 0.04%
441,818
+19,370
+5% +$1.1M
DUHP icon
396
Dimensional US High Profitability ETF
DUHP
$12.7B
$26.7M 0.04%
932,925
+489,957
+111% +$13.1M
IDEV icon
397
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$26.7M 0.04%
418,776
-411,440
-50% -$24.5M
ODFL icon
398
Old Dominion Freight Line
ODFL
$43.4B
$26.4M 0.04%
130,264
-2,782
-2% -$552K
VONE icon
399
Vanguard Russell 1000 ETF
VONE
$8.65B
$26.3M 0.04%
121,212
+1,039
+0.9% +$210K
HCA icon
400
HCA Healthcare
HCA
$89.1B
$26M 0.04%
95,898
-6,905
-7% -$1.71M
14 15
16
17 18

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.