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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
FIW icon
651
First Trust Water ETF
FIW
$1.92B
$12.9M 0.02%
135,724
+5,683
+4% +$487K
NEM icon
652
Newmont
NEM
$120B
$12.9M 0.02%
310,852
+48,122
+18% +$1.86M
SCHP icon
653
Schwab US TIPS ETF
SCHP
$16.2B
$12.8M 0.02%
491,992
+98,916
+25% +$2.52M
MLN icon
654
VanEck Long Muni ETF
MLN
$684M
$12.8M 0.02%
702,543
+133,199
+23% +$2.28M
QSR icon
655
Restaurant Brands International
QSR
$26.7B
$12.8M 0.02%
163,831
-1,420
-0.9% -$98.8K
MGV icon
656
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$12.7M 0.02%
116,102
+23,269
+25% +$2.4M
HUBS icon
657
HubSpot
HUBS
$12B
$12.7M 0.02%
21,869
-1,309
-6% -$630K
BTO
658
John Hancock Financial Opportunities Fund
BTO
$819M
$12.7M 0.02%
420,783
+30,636
+8% +$830K
ARES icon
659
Ares Management
ARES
$33.7B
$12.7M 0.02%
106,402
+20,678
+24% +$2.25M
UTF icon
660
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$12.5M 0.02%
588,780
+203,391
+53% +$4.16M
GDV icon
661
Gabelli Dividend & Income Trust
GDV
$2.7B
$12.5M 0.02%
577,084
-3,779
-0.7% -$75K
ABNB icon
662
Airbnb
ABNB
$111B
$12.5M 0.02%
91,484
-3,622
-4% -$467K
PFFD icon
663
Global X US Preferred ETF
PFFD
$2.18B
$12.4M 0.02%
641,025
+130,979
+26% +$2.44M
PJUL icon
664
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$12.4M 0.02%
342,224
-10,423
-3% -$361K
IXN icon
665
iShares Global Tech ETF
IXN
$9.47B
$12.3M 0.02%
180,746
-950
-0.5% -$59.7K
EMB icon
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.3M 0.02%
137,926
-32,362
-19% -$2.73M
IBDX icon
667
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$12.2M 0.02%
485,322
+300,567
+163% +$7.17M
HTAB icon
668
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$12.2M 0.02%
617,924
-298,824
-33% -$5.6M
ROK icon
669
Rockwell Automation
ROK
$49.5B
$12.2M 0.02%
39,237
+2,854
+8% +$800K
HPE icon
670
Hewlett Packard
HPE
$79.2B
$12.2M 0.02%
716,330
+79,528
+12% +$1.3M
SKYY icon
671
First Trust Cloud Computing ETF
SKYY
$3.38B
$12.2M 0.02%
138,730
+24,473
+21% +$1.95M
MKC icon
672
McCormick & Company Non-Voting
MKC
$14.6B
$12.1M 0.02%
177,242
+14,348
+9% +$939K
CWB icon
673
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$12.1M 0.02%
167,436
-77,795
-32% -$5.28M
SCHA icon
674
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$12.1M 0.02%
511,282
-3,322
-0.6% -$70K
QJUN icon
675
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$12M 0.02%
498,850
-75,649
-13% -$1.73M
25 26
27
28 29

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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.