We are live on ! Find out more
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
AEP icon
526
American Electric Power
AEP
$68.1B
$18M 0.03%
221,141
+1,582
+0.7% +$123K
EFG icon
527
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$18M 0.03%
185,426
-11,699
-6% -$1.05M
FTA icon
528
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$17.8M 0.03%
251,790
-45,419
-15% -$3M
LNG icon
529
Cheniere Energy
LNG
$55.3B
$17.7M 0.03%
103,556
+11,470
+12% +$1.97M
DIVI icon
530
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$17.7M 0.03%
574,676
+56,447
+11% +$1.62M
DFS
531
DELISTED
Discover Financial Services
DFS
$17.6M 0.03%
156,946
-2,806
-2% -$259K
NOC icon
532
Northrop Grumman
NOC
$81.6B
$17.6M 0.03%
37,677
-2,089
-5% -$979K
KLAC icon
533
KLA
KLAC
$275B
$17.6M 0.03%
303,270
-12,410
-4% -$646K
PKW icon
534
Invesco BuyBack Achievers ETF
PKW
$1.79B
$17.6M 0.03%
177,977
+2,623
+1% +$240K
FMHI icon
535
First Trust Municipal High Income ETF
FMHI
$1.01B
$17.5M 0.03%
367,925
+82,434
+29% +$3.77M
TRV icon
536
Travelers Companies
TRV
$77.2B
$17.5M 0.03%
92,045
+18,485
+25% +$3.2M
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.03%
668,774
-46,258
-6% -$1.03M
PSA icon
538
Public Storage
PSA
$61.1B
$17.3M 0.03%
56,867
+1,211
+2% +$321K
FEX icon
539
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$17.3M 0.03%
192,257
+13,138
+7% +$1.1M
HYMB icon
540
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$17.3M 0.03%
683,381
+64,799
+10% +$1.57M
ESGV icon
541
Vanguard ESG US Stock ETF
ESGV
$13.8B
$17.2M 0.03%
202,560
+32,571
+19% +$2.57M
SOXX icon
542
iShares Semiconductor ETF
SOXX
$47B
$17.1M 0.03%
88,869
-41,355
-32% -$6.94M
BDJ icon
543
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$17.1M 0.03%
2,219,005
-201,221
-8% -$1.52M
IWV icon
544
iShares Russell 3000 ETF
IWV
$20.6B
$17M 0.03%
62,160
+692
+1% +$176K
ANGL icon
545
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$17M 0.03%
590,815
-7,606
-1% -$210K
DES icon
546
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$17M 0.03%
528,419
+16,633
+3% +$483K
ESGU icon
547
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$16.9M 0.03%
161,229
-7,066
-4% -$692K
IBDT icon
548
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$16.8M 0.03%
671,531
+405,784
+153% +$9.85M
BSCV icon
549
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$16.8M 0.03%
1,023,977
+469,753
+85% +$7.3M
SCHO icon
550
Schwab Short-Term US Treasury ETF
SCHO
$13B
$16.8M 0.03%
693,776
-153,898
-18% -$3.7M
20 21
22
23 24

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.