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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
IVOV icon
626
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$13.6M 0.02%
155,881
-27,635
-15% -$2.19M
BRK.A icon
627
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.6M 0.02%
25
-3
-11% -$1.6M
CNQ icon
628
Canadian Natural Resources
CNQ
$98.1B
$13.5M 0.02%
413,160
+375,388
+994% +$12.2M
UPGD icon
629
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$13.5M 0.02%
218,863
+1,580
+0.7% +$88.7K
KR icon
630
Kroger
KR
$35.1B
$13.5M 0.02%
295,684
-477
-0.2% -$21.2K
WELL icon
631
Welltower
WELL
$169B
$13.5M 0.02%
149,285
-5,001
-3% -$434K
QLTA icon
632
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$13.4M 0.02%
277,400
+52,657
+23% +$2.41M
RY icon
633
Royal Bank of Canada
RY
$299B
$13.3M 0.02%
131,998
+5,938
+5% +$523K
TOTL icon
634
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$13.3M 0.02%
331,399
+336
+0.1% +$13K
MRO
635
DELISTED
Marathon Oil Corporation
MRO
$13.3M 0.02%
552,102
-28,140
-5% -$725K
GM icon
636
General Motors
GM
$75.8B
$13.3M 0.02%
371,262
-7,018
-2% -$217K
JAVA icon
637
JPMorgan Active Value ETF
JAVA
$7.2B
$13.3M 0.02%
239,576
-1,825
-0.8% -$95.2K
IBTI icon
638
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$13.3M 0.02%
599,330
+399,330
+200% +$8.66M
CP icon
639
Canadian Pacific Kansas City
CP
$82.6B
$13.3M 0.02%
167,705
-16,765
-9% -$1.23M
SJNK icon
640
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$13.2M 0.02%
525,565
+79,174
+18% +$1.94M
FXO icon
641
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$13.2M 0.02%
304,922
-13,690
-4% -$536K
EMO
642
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$13.2M 0.02%
377,780
+18,172
+5% +$593K
COF icon
643
Capital One
COF
$137B
$13.1M 0.02%
100,172
+1,133
+1% +$122K
EMLP icon
644
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$13.1M 0.02%
474,339
-21,910
-4% -$590K
WCN
645
Waste Connections
WCN
$41.6B
$13.1M 0.02%
87,487
+2,455
+3% +$337K
RFV icon
646
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$13M 0.02%
111,946
+323
+0.3% +$33K
KVUE icon
647
Kenvue
KVUE
$36.9B
$13M 0.02%
604,176
+21,514
+4% +$431K
APH icon
648
Amphenol
APH
$204B
$13M 0.02%
261,858
+922
+0.4% +$40.7K
FPEI icon
649
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$13M 0.02%
727,866
+115,730
+19% +$1.98M
SPTS icon
650
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$12.9M 0.02%
443,204
+337,364
+319% +$9.72M
24 25
26
27 28

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ECU
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EAM
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AA
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SA
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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.