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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
PTIN icon
476
Pacer Trendpilot International ETF
PTIN
$190M
$20.3M 0.03%
738,276
-17,682
-2% -$463K
GWW icon
477
W.W. Grainger
GWW
$62.2B
$20.3M 0.03%
24,529
+697
+3% +$537K
IBHE
478
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$20.3M 0.03%
879,758
+334,948
+61% +$7.67M
CSX icon
479
CSX Corp
CSX
$92.9B
$20.3M 0.03%
585,169
-78,599
-12% -$2.5M
CL icon
480
Colgate-Palmolive
CL
$74.1B
$20.2M 0.03%
253,868
-7,430
-3% -$559K
CLX icon
481
Clorox
CLX
$12.9B
$20.2M 0.03%
141,890
-3,778
-3% -$504K
FEMS icon
482
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$20.2M 0.03%
525,569
-6,856
-1% -$256K
XOP icon
483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$20.2M 0.03%
147,550
+12,085
+9% +$1.7M
ULTA icon
484
Ulta Beauty
ULTA
$22.2B
$20.2M 0.03%
41,168
+2,258
+6% +$952K
FAST icon
485
Fastenal
FAST
$58.9B
$20.2M 0.03%
622,862
-79,150
-11% -$2.39M
SCHZ icon
486
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.1M 0.03%
862,918
+132,538
+18% +$2.96M
CGCP icon
487
Capital Group Core Plus Income ETF
CGCP
$8.53B
$20M 0.03%
883,136
+370,331
+72% +$8.08M
RPV icon
488
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$20M 0.03%
243,783
-9,857
-4% -$738K
INTU icon
489
Intuit
INTU
$98B
$20M 0.03%
31,937
+2,257
+8% +$1.24M
IGM icon
490
iShares Expanded Tech Sector ETF
IGM
$10.9B
$19.9M 0.03%
266,898
+2,238
+0.8% +$153K
SPSB icon
491
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$19.9M 0.03%
667,445
+633
+0.1% +$18.6K
IHI icon
492
iShares US Medical Devices ETF
IHI
$3.48B
$19.9M 0.03%
367,812
+71,596
+24% +$3.5M
AVUS icon
493
Avantis US Equity ETF
AVUS
$14.4B
$19.8M 0.03%
243,235
+3,486
+1% +$264K
QGRO icon
494
American Century US Quality Growth ETF
QGRO
$2.06B
$19.8M 0.03%
260,170
-30,684
-11% -$2.16M
IYH icon
495
iShares US Healthcare ETF
IYH
$3.77B
$19.7M 0.03%
343,395
-174,175
-34% -$9.48M
SLYG icon
496
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$19.6M 0.03%
234,659
+146,785
+167% +$11M
CFA icon
497
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$19.6M 0.03%
262,731
-5,133
-2% -$358K
PGR icon
498
Progressive
PGR
$121B
$19.6M 0.03%
122,774
-6,208
-5% -$972K
GIS icon
499
General Mills
GIS
$20.8B
$19.5M 0.03%
299,928
-2,430
-0.8% -$157K
BST icon
500
BlackRock Science and Technology Trust
BST
$1.75B
$19.5M 0.03%
580,345
+21,452
+4% +$706K
18 19
20
21 22

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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.