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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
BOND icon
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$25.9M 0.04%
279,727
-38,069
-12% -$3.37M
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.5M 0.04%
490,325
+58,851
+14% +$2.91M
MU icon
403
Micron Technology
MU
$981B
$25.4M 0.04%
297,821
-33,660
-10% -$2.5M
AJG icon
404
Arthur J. Gallagher & Co
AJG
$65B
$25.3M 0.04%
112,649
+8,973
+9% +$2.13M
MCHP icon
405
Microchip Technology
MCHP
$44B
$25.3M 0.04%
280,911
-12,959
-4% -$1.06M
ICSH icon
406
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$25.3M 0.04%
502,154
-349,264
-41% -$17.6M
LRCX icon
407
Lam Research
LRCX
$390B
$25.2M 0.04%
321,560
+6,080
+2% +$414K
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$25.1M 0.04%
362,492
-374,322
-51% -$24.8M
KMI icon
409
Kinder Morgan
KMI
$70.1B
$25M 0.04%
1,414,889
+55,820
+4% +$951K
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.8M 0.04%
212,074
-90,123
-30% -$10.3M
FDX icon
411
FedEx
FDX
$76.3B
$24.8M 0.04%
97,904
-3,254
-3% -$827K
VCLT icon
412
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$24.7M 0.04%
308,691
+22,142
+8% +$1.63M
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$2.07B
$24.7M 0.04%
420,629
-19,021
-4% -$1.01M
RWL icon
414
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$24.4M 0.04%
286,360
+66,967
+31% +$5.37M
EPOL icon
415
iShares MSCI Poland ETF
EPOL
$821M
$24.2M 0.04%
+1,070,303
New +$22.1M
PBUS icon
416
Invesco MSCI USA ETF
PBUS
$11.8B
$24.2M 0.04%
507,998
-321,159
-39% -$14.3M
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.2M 0.04%
242,594
-45,662
-16% -$4.56M
PH icon
418
Parker-Hannifin
PH
$134B
$24.2M 0.04%
52,509
+1,137
+2% +$473K
TFC icon
419
Truist Financial
TFC
$63.9B
$24M 0.04%
651,366
-113,370
-15% -$3.56M
GILD icon
420
Gilead Sciences
GILD
$168B
$24M 0.04%
296,321
+45,272
+18% +$3.52M
HBAN icon
421
Huntington Bancshares
HBAN
$35.9B
$23.8M 0.04%
1,872,868
+51,252
+3% +$561K
EZM icon
422
WisdomTree US MidCap Fund
EZM
$951M
$23.8M 0.04%
414,086
-20,426
-5% -$1.06M
BNDX icon
423
Vanguard Total International Bond ETF
BNDX
$82.9B
$23.8M 0.04%
481,201
+11,205
+2% +$546K
CCI icon
424
Crown Castle
CCI
$31.3B
$23.7M 0.04%
205,644
-25,362
-11% -$2.6M
MGPI icon
425
MGP Ingredients
MGPI
$393M
$23.6M 0.04%
239,543
+216
+0.1% +$20.8K
15 16
17
18 19

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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.