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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
GJUN icon
501
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$19.5M 0.03%
612,280
+56,918
+10% +$1.73M
FXH icon
502
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19.4M 0.03%
187,586
-49,378
-21% -$4.76M
DFAS icon
503
Dimensional US Small Cap ETF
DFAS
$15.8B
$19.4M 0.03%
324,720
+49,205
+18% +$2.64M
SPMD icon
504
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$19.3M 0.03%
396,494
+219,674
+124% +$9.79M
PPA icon
505
Invesco Aerospace & Defense ETF
PPA
$8.7B
$19.2M 0.03%
208,311
+147,710
+244% +$12.6M
DXCM icon
506
DexCom
DXCM
$33.9B
$19.2M 0.03%
154,346
+11
+0% +$1.12K
TCAF icon
507
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$19.2M 0.03%
+693,096
New +$18M
EQIX icon
508
Equinix
EQIX
$105B
$19.1M 0.03%
23,660
-4,176
-15% -$3.21M
ACWI icon
509
iShares MSCI ACWI ETF
ACWI
$33.4B
$19M 0.03%
187,146
+37,402
+25% +$3.58M
TTD icon
510
Trade Desk
TTD
$6.28B
$19M 0.03%
263,971
+1,314
+0.5% +$96.5K
IVOG icon
511
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$19M 0.03%
193,374
-2,926
-1% -$268K
ADSK icon
512
Autodesk
ADSK
$52.2B
$18.9M 0.03%
77,672
+20,156
+35% +$4.35M
SNOW icon
513
Snowflake
SNOW
$118B
$18.8M 0.03%
94,228
+4,493
+5% +$760K
CHD icon
514
Church & Dwight Co
CHD
$24.2B
$18.7M 0.03%
198,092
-5,630
-3% -$515K
IBDV icon
515
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$18.6M 0.03%
861,736
+44,118
+5% +$912K
GTO icon
516
Invesco Total Return Bond ETF
GTO
$2.47B
$18.6M 0.03%
393,790
+103,950
+36% +$4.7M
GOVT icon
517
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.5M 0.03%
802,789
-397,276
-33% -$8.84M
MPLX icon
518
MPLX
MPLX
$60.7B
$18.4M 0.03%
500,536
+26,843
+6% +$965K
XLB icon
519
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$18.3M 0.03%
428,546
-117,812
-22% -$4.71M
GEM icon
520
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$18.3M 0.03%
596,553
-17,335
-3% -$506K
EAGG icon
521
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$18.2M 0.03%
380,923
+260,727
+217% +$11.9M
FCX icon
522
Freeport-McMoran
FCX
$96.8B
$18.1M 0.03%
426,120
-18,932
-4% -$699K
JHMD icon
523
John Hancock Multifactor Developed International ETF
JHMD
$986M
$18.1M 0.03%
555,395
-19,497
-3% -$596K
KMX icon
524
CarMax
KMX
$8.21B
$18.1M 0.03%
235,544
+18,914
+9% +$1.27M
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$18M 0.03%
157,724
+8,805
+6% +$905K
19 20
21
22 23

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EAM
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AA
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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.