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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
PRU icon
426
Prudential Financial
PRU
$42.2B
$23.4M 0.04%
225,946
+13,059
+6% +$1.25M
ISTB icon
427
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$23.4M 0.04%
491,805
-24,510
-5% -$1.14M
MDLZ icon
428
Mondelez International
MDLZ
$78.9B
$23.4M 0.04%
322,696
+1,917
+0.6% +$131K
SHEL icon
429
Shell
SHEL
$250B
$23.3M 0.04%
354,020
+13,497
+4% +$886K
RSG icon
430
Republic Services
RSG
$65.9B
$23.2M 0.04%
140,679
-9,679
-6% -$1.5M
IBTF
431
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$23.1M 0.04%
990,867
+472,691
+91% +$10.9M
MAR icon
432
Marriott International
MAR
$91.1B
$22.9M 0.04%
101,527
+3,022
+3% +$613K
COR icon
433
Cencora
COR
$63.7B
$22.9M 0.04%
111,476
+9,474
+9% +$1.85M
PNC icon
434
PNC Financial Services
PNC
$101B
$22.9M 0.04%
147,792
+8,642
+6% +$1.12M
WEC icon
435
WEC Energy
WEC
$34.8B
$22.9M 0.04%
271,657
-45,497
-14% -$3.75M
FSMB icon
436
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$22.9M 0.04%
1,145,964
-138,366
-11% -$2.71M
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$22.8M 0.04%
490,968
-59,824
-11% -$2.64M
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$22.7M 0.04%
254,583
-14,376
-5% -$1.07M
DOW icon
439
Dow Inc
DOW
$22.6B
$22.5M 0.04%
409,916
-3,686
-0.9% -$188K
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.52B
$22.4M 0.04%
800,289
-87,997
-10% -$2.29M
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$15B
$22.4M 0.04%
176,741
+20,145
+13% +$2.33M
YJUN icon
442
FT Vest International Equity Buffer ETF June
YJUN
$144M
$22.3M 0.04%
1,050,283
+947,772
+925% +$19.1M
VIS icon
443
Vanguard Industrials ETF
VIS
$8.49B
$22.3M 0.04%
101,174
+30,716
+44% +$6.19M
FXL icon
444
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$22.3M 0.04%
173,867
-501
-0.3% -$58.3K
MET icon
445
MetLife
MET
$61.5B
$22.2M 0.04%
335,598
+4,330
+1% +$271K
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$22.1M 0.04%
222,768
+42,104
+23% +$3.75M
RJF icon
447
Raymond James Financial
RJF
$34.6B
$22.1M 0.04%
198,091
+1,973
+1% +$203K
F icon
448
Ford
F
$55.7B
$22M 0.04%
1,803,408
-337,244
-16% -$3.75M
RVT icon
449
Royce Value Trust
RVT
$2.3B
$21.9M 0.04%
1,506,478
-54,067
-3% -$706K
CFO icon
450
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$21.8M 0.04%
359,128
-6,731
-2% -$393K
16 17
18
19 20

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EAM
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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.