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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
VEEV icon
601
Veeva Systems
VEEV
$41B
$14.5M 0.02%
75,066
+2,963
+4% +$558K
ROST icon
602
Ross Stores
ROST
$78.6B
$14.4M 0.02%
104,069
-5,126
-5% -$638K
RWO icon
603
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$14.4M 0.02%
329,410
+311,239
+1,713% +$12.3M
RCL icon
604
Royal Caribbean
RCL
$82.9B
$14.4M 0.02%
111,085
-40,103
-27% -$4.09M
SMMV icon
605
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$14.3M 0.02%
400,261
-72,850
-15% -$2.47M
BEN icon
606
Franklin Resources
BEN
$17.2B
$14.2M 0.02%
476,454
-16,099
-3% -$400K
SCHF icon
607
Schwab International Equity ETF
SCHF
$69.4B
$14.2M 0.02%
767,472
+33,626
+5% +$583K
IXC icon
608
iShares Global Energy ETF
IXC
$2.74B
$14.1M 0.02%
359,553
+62,373
+21% +$2.48M
VTWO icon
609
Vanguard Russell 2000 ETF
VTWO
$17.5B
$14.1M 0.02%
173,285
+59,588
+52% +$4.32M
VGLT icon
610
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$14M 0.02%
226,919
+80,197
+55% +$4.53M
DFSV
611
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$13.9M 0.02%
+478,840
New +$12.4M
SPIB icon
612
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$13.9M 0.02%
423,938
+172,190
+68% +$5.47M
IBTH icon
613
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$13.9M 0.02%
620,709
+5,909
+1% +$130K
RSPD icon
614
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$13.9M 0.02%
291,701
+104,128
+56% +$4.46M
GSIE icon
615
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$13.9M 0.02%
424,105
-26,974
-6% -$825K
EXPE icon
616
Expedia Group
EXPE
$39.4B
$13.8M 0.02%
91,232
+10,597
+13% +$1.3M
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$13.8M 0.02%
45,428
+1,289
+3% +$359K
DAL icon
618
Delta Air Lines
DAL
$60.1B
$13.8M 0.02%
342,516
-68,653
-17% -$2.49M
CSQ icon
619
Calamos Strategic Total Return Fund
CSQ
$3.37B
$13.7M 0.02%
924,233
-200,183
-18% -$2.79M
MDYV icon
620
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$13.7M 0.02%
187,086
+138,197
+283% +$9.14M
AME icon
621
Ametek
AME
$58.7B
$13.7M 0.02%
83,251
+1,135
+1% +$173K
VICI icon
622
VICI Properties
VICI
$29B
$13.7M 0.02%
428,424
-34,803
-8% -$1.02M
MDYG icon
623
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$13.6M 0.02%
180,380
+31,754
+21% +$2.23M
STT icon
624
State Street
STT
$52.2B
$13.6M 0.02%
175,952
+2,333
+1% +$163K
VLUE icon
625
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$13.6M 0.02%
134,598
-144,972
-52% -$13.5M
23 24
25
26 27

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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.