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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
IFV icon
451
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$21.8M 0.04%
1,114,213
-1,541,326
-58% -$28M
BP icon
452
BP
BP
$111B
$21.7M 0.04%
612,053
+5,763
+1% +$211K
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$21.7M 0.04%
210,147
-13,214
-6% -$1.2M
TLH icon
454
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$21.5M 0.04%
198,836
-104,111
-34% -$10.4M
EES icon
455
WisdomTree US SmallCap Earnings Fund
EES
$725M
$21.5M 0.04%
431,859
-10,793
-2% -$477K
BABA icon
456
Alibaba
BABA
$299B
$21.4M 0.03%
276,607
-72,213
-21% -$5.75M
KEYS icon
457
Keysight
KEYS
$60.2B
$21.3M 0.03%
134,140
-414,787
-76% -$56.3M
SPHD icon
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$21.2M 0.03%
500,284
-12,250
-2% -$488K
FIS icon
459
Fidelity National Information Services
FIS
$21.5B
$21.2M 0.03%
352,099
-36,340
-9% -$1.99M
CPRT icon
460
Copart
CPRT
$26.7B
$21M 0.03%
429,126
-5,706
-1% -$270K
DFAI
461
Dimensional International Core Equity Market ETF
DFAI
$18B
$20.9M 0.03%
731,478
-27,358
-4% -$730K
TROW icon
462
T. Rowe Price
TROW
$23.8B
$20.9M 0.03%
194,432
-9,097
-4% -$906K
IBB icon
463
iShares Biotechnology ETF
IBB
$9.84B
$20.9M 0.03%
153,692
+12,611
+9% +$1.54M
ENB icon
464
Enbridge
ENB
$113B
$20.9M 0.03%
579,451
-32,777
-5% -$1.11M
GUNR icon
465
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$20.9M 0.03%
509,490
+4,465
+0.9% +$178K
PWR icon
466
Quanta Services
PWR
$103B
$20.9M 0.03%
96,665
-4,561
-5% -$843K
KMB icon
467
Kimberly-Clark
KMB
$35.9B
$20.8M 0.03%
171,411
-8,425
-5% -$1.02M
O icon
468
Realty Income
O
$58.7B
$20.8M 0.03%
361,896
-497
-0.1% -$26.1K
PFXF icon
469
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$20.8M 0.03%
1,207,947
+12,083
+1% +$200K
VOOG icon
470
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$20.7M 0.03%
458,112
+5,124
+1% +$219K
SNA icon
471
Snap-on
SNA
$21B
$20.6M 0.03%
71,488
-4,053
-5% -$1.09M
SHYG icon
472
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20.6M 0.03%
487,288
-16,929
-3% -$698K
PLTR icon
473
Palantir
PLTR
$406B
$20.5M 0.03%
1,196,790
+116,220
+11% +$2.07M
ORI icon
474
Old Republic International
ORI
$10.3B
$20.5M 0.03%
696,593
-36,091
-5% -$1.02M
IBDU icon
475
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$20.4M 0.03%
882,777
+68,393
+8% +$1.52M
17 18
19
20 21

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ECU
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EAM
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AA
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SA
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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.