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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
DHI icon
551
D.R. Horton
DHI
$41.7B
$16.8M 0.03%
110,403
-15,047
-12% -$1.85M
GOVI icon
552
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$16.8M 0.03%
+581,825
New +$15.8M
VT icon
553
Vanguard Total World Stock ETF
VT
$81.9B
$16.7M 0.03%
162,319
+12,379
+8% +$1.19M
SLB icon
554
SLB Ltd
SLB
$77.2B
$16.7M 0.03%
320,720
-16,531
-5% -$898K
FYX icon
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$16.6M 0.03%
180,960
+15,843
+10% +$1.3M
VDC icon
556
Vanguard Consumer Staples ETF
VDC
$8.02B
$16.5M 0.03%
86,567
+811
+0.9% +$149K
GLDM icon
557
SPDR Gold MiniShares Trust
GLDM
$29.8B
$16.5M 0.03%
402,286
-2,316
-0.6% -$90.8K
WTV icon
558
WisdomTree US Value Fund
WTV
$3.39B
$16.4M 0.03%
239,791
-9,157
-4% -$579K
BSCR icon
559
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$16.4M 0.03%
843,569
+42,268
+5% +$801K
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.4M 0.03%
211,867
-23,188
-10% -$1.73M
IBTE
561
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.2M 0.03%
680,505
+23,083
+4% +$550K
GSBD icon
562
Goldman Sachs BDC
GSBD
$1.11B
$16.2M 0.03%
1,107,581
+67,482
+6% +$979K
ONEY icon
563
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$16.1M 0.03%
160,194
+11,697
+8% +$1.09M
X
564
DELISTED
US Steel
X
$16.1M 0.03%
331,492
+250,311
+308% +$9.1M
USMC icon
565
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$16.1M 0.03%
343,374
-16,797
-5% -$744K
UL icon
566
Unilever
UL
$135B
$16.1M 0.03%
294,378
+136
+0% +$7.34K
GHC icon
567
Graham Holdings Company
GHC
$4.99B
$16M 0.03%
23,027
-299
-1% -$186K
PFM icon
568
Invesco Dividend Achievers ETF
PFM
$813M
$16M 0.03%
401,893
+3,455
+0.9% +$130K
EQL icon
569
ALPS Equal Sector Weight ETF
EQL
$767M
$16M 0.03%
438,639
+88,065
+25% +$3.03M
FDS icon
570
Factset
FDS
$10.2B
$16M 0.03%
33,522
-837
-2% -$377K
HII icon
571
Huntington Ingalls Industries
HII
$12.9B
$16M 0.03%
61,509
-3,698
-6% -$863K
AMP icon
572
Ameriprise Financial
AMP
$50.3B
$15.9M 0.03%
41,905
-2,571
-6% -$882K
EYLD icon
573
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$15.9M 0.03%
507,047
+940
+0.2% +$27.4K
USB icon
574
US Bancorp
USB
$102B
$15.9M 0.03%
366,879
-56,663
-13% -$2.07M
ACIO icon
575
Aptus Collared Investment Opportunity ETF
ACIO
$2.45B
$15.9M 0.03%
478,802
+353,622
+282% +$11.2M
21 22
23
24 25

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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.