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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
HFXI icon
576
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$15.9M 0.03%
637,840
+74,178
+13% +$1.75M
HSY icon
577
Hershey
HSY
$37.4B
$15.9M 0.03%
85,076
+17,197
+25% +$3.26M
SYY icon
578
Sysco
SYY
$40B
$15.6M 0.03%
213,127
-1,699
-0.8% -$117K
THQ
579
abrdn Healthcare Opportunities Fund
THQ
$809M
$15.6M 0.03%
860,505
-125,924
-13% -$2.13M
FLOT icon
580
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15.6M 0.03%
307,795
-113,238
-27% -$5.74M
IBTG icon
581
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$15.6M 0.03%
680,743
+3,643
+0.5% +$82.2K
SMDV icon
582
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$15.5M 0.03%
238,697
-26,877
-10% -$1.58M
D icon
583
Dominion Energy
D
$60.3B
$15.4M 0.03%
328,199
-90,562
-22% -$4.04M
POCT icon
584
Innovator US Equity Power Buffer ETF October
POCT
$975M
$15.3M 0.02%
424,047
+137,114
+48% +$4.78M
PPG icon
585
PPG Industries
PPG
$25.5B
$15.3M 0.02%
102,102
-1,893
-2% -$256K
DLR icon
586
Digital Realty Trust
DLR
$73.1B
$15.2M 0.02%
113,198
+7,054
+7% +$911K
VDE icon
587
Vanguard Energy ETF
VDE
$10.4B
$15.2M 0.02%
129,711
-13,300
-9% -$1.59M
URTH icon
588
iShares MSCI World ETF
URTH
$8.4B
$15.2M 0.02%
114,295
+62,058
+119% +$7.74M
SYLD icon
589
Cambria Shareholder Yield ETF
SYLD
$1.03B
$15.2M 0.02%
224,955
+13,901
+7% +$866K
PNFP icon
590
Pinnacle Financial Partners Inc
PNFP
$16.2B
$15.1M 0.02%
172,703
-7,131
-4% -$517K
STZ icon
591
Constellation Brands
STZ
$23.3B
$15M 0.02%
62,163
+2,271
+4% +$540K
KHC icon
592
Kraft Heinz
KHC
$30.1B
$14.9M 0.02%
403,780
-17,801
-4% -$605K
IOO icon
593
iShares Global 100 ETF
IOO
$9.46B
$14.8M 0.02%
184,203
+13,105
+8% +$1M
PSEP icon
594
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$14.8M 0.02%
425,342
-4,757
-1% -$158K
IRM icon
595
Iron Mountain
IRM
$37.7B
$14.8M 0.02%
211,006
-3,084
-1% -$193K
VTIP icon
596
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.7M 0.02%
310,188
-322,865
-51% -$15.3M
DTH icon
597
WisdomTree International High Dividend Fund
DTH
$661M
$14.7M 0.02%
377,914
-10,366
-3% -$381K
ECL icon
598
Ecolab
ECL
$77.4B
$14.6M 0.02%
73,838
+3,306
+5% +$595K
LGLV icon
599
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$14.6M 0.02%
100,749
+2,398
+2% +$331K
MCK icon
600
McKesson
MCK
$99.9B
$14.6M 0.02%
31,444
+1,075
+4% +$489K
22 23
24
25 26

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EAM
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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.