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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
RQI icon
676
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12M 0.02%
978,331
-38,115
-4% -$405K
ESGE icon
677
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$12M 0.02%
373,202
-37,290
-9% -$1.15M
OMFS icon
678
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$12M 0.02%
308,272
+86,462
+39% +$3.01M
CHKP icon
679
Check Point Software Technologies
CHKP
$13.7B
$11.9M 0.02%
78,120
+12,277
+19% +$1.73M
CDNS icon
680
Cadence Design Systems
CDNS
$89.2B
$11.9M 0.02%
43,723
+15,569
+55% +$4.01M
GPC icon
681
Genuine Parts
GPC
$18.7B
$11.9M 0.02%
85,690
-17,039
-17% -$2.34M
PDP icon
682
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$11.9M 0.02%
138,697
-12,558
-8% -$997K
FEM icon
683
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$11.8M 0.02%
534,833
-36,868
-6% -$770K
PLAY icon
684
Dave & Buster's
PLAY
$370M
$11.7M 0.02%
217,185
-77,161
-26% -$3.12M
DEO icon
685
Diageo
DEO
$52.8B
$11.7M 0.02%
80,273
-5,741
-7% -$848K
AXON
686
Axon Enterprise
AXON
$50B
$11.7M 0.02%
45,160
-1,010
-2% -$228K
IMCB icon
687
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$11.7M 0.02%
173,642
+47,245
+37% +$2.9M
AWK icon
688
American Water Works
AWK
$27.1B
$11.6M 0.02%
88,113
+6,912
+9% +$872K
IPG
689
DELISTED
Interpublic Group of Companies
IPG
$11.6M 0.02%
356,143
-26,867
-7% -$809K
TSLX icon
690
Sixth Street Specialty
TSLX
$1.82B
$11.6M 0.02%
536,593
+88,236
+20% +$1.81M
SUN icon
691
Sunoco
SUN
$14B
$11.6M 0.02%
193,131
-3,019
-2% -$161K
XCEM icon
692
Columbia EM Core ex-China ETF
XCEM
$2.06B
$11.5M 0.02%
381,125
+60,182
+19% +$1.7M
ILCV icon
693
iShares Morningstar Value ETF
ILCV
$1.36B
$11.5M 0.02%
163,163
+7,377
+5% +$488K
ROKU icon
694
Roku
ROKU
$22.9B
$11.5M 0.02%
125,318
-10,161
-8% -$850K
BOTZ icon
695
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$11.5M 0.02%
402,617
+95,070
+31% +$2.43M
IDXX icon
696
Idexx Laboratories
IDXX
$44.7B
$11.5M 0.02%
20,641
-1,848
-8% -$868K
XAR icon
697
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$11.5M 0.02%
84,599
+39,311
+87% +$4.84M
AAON icon
698
Aaon
AAON
$7.23B
$11.3M 0.02%
153,451
-651
-0.4% -$40.2K
GSEW icon
699
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$11.3M 0.02%
168,362
-7,445
-4% -$460K
FRDM icon
700
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$11.3M 0.02%
342,358
+8,352
+3% +$252K
26 27
28
29 30

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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.