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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
WMT icon
26
Walmart Inc
WMT
$897B
$402M 0.65%
7,656,363
-95,928
-1% -$5.08M
ETN icon
27
Eaton
ETN
$173B
$395M 0.64%
1,640,995
+10,007
+0.6% +$2.21M
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$390M 0.63%
2,490,679
-109,139
-4% -$16.7M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$389M 0.63%
15,322,923
-242,745
-2% -$5.78M
MRK icon
30
Merck
MRK
$323B
$387M 0.63%
3,551,939
+90,643
+3% +$9.41M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$363M 0.59%
4,658,206
-144,080
-3% -$10.8M
CSCO icon
32
Cisco
CSCO
$483B
$349M 0.57%
6,899,346
-196,525
-3% -$10M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$339M 0.55%
1,992,041
+46,778
+2% +$7.53M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$334M 0.54%
2,117,447
+96,150
+5% +$14M
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$329M 0.53%
9,007,455
-423,881
-4% -$14.9M
CB icon
36
Chubb
CB
$134B
$323M 0.53%
1,430,014
+5,284
+0.4% +$1.16M
MPC icon
37
Marathon Petroleum
MPC
$90B
$322M 0.52%
2,168,221
-11,402
-0.5% -$1.69M
MSI icon
38
Motorola Solutions
MSI
$76.5B
$316M 0.51%
1,007,803
-23,942
-2% -$7.25M
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$312M 0.51%
882,712
+31,576
+4% +$10.3M
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$305M 0.5%
5,860,399
+928,682
+19% +$46.2M
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$300M 0.49%
5,803,282
+557,879
+11% +$26.4M
UNP icon
42
Union Pacific
UNP
$174B
$294M 0.48%
1,198,004
+19,487
+2% +$4.28M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$276M 0.45%
5,770,467
+140,449
+2% +$6.29M
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.99B
$274M 0.44%
3,417,675
-30,143
-0.9% -$2.29M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$63B
$267M 0.43%
12,888,360
+474,692
+4% +$9.18M
APD icon
46
Air Products & Chemicals
APD
$68.6B
$267M 0.43%
974,520
-9,889
-1% -$2.72M
CRM icon
47
Salesforce
CRM
$162B
$265M 0.43%
1,008,039
+17,092
+2% +$3.87M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.35B
$262M 0.43%
6,454,494
-42,319
-0.7% -$1.62M
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$259M 0.42%
3,679,722
+254,238
+7% +$16.8M
CVX icon
50
Chevron
CVX
$382B
$257M 0.42%
1,721,668
+100,300
+6% +$15.2M
1
2
3 4 5

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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.