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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
BR icon
701
Broadridge
BR
$19.6B
$11.2M 0.02%
54,423
+2,415
+5% +$446K
EEMV icon
702
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$11.2M 0.02%
201,202
-172,464
-46% -$9.25M
CDW icon
703
CDW
CDW
$17.8B
$11.1M 0.02%
49,011
+6,799
+16% +$1.44M
RSPN icon
704
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$11.1M 0.02%
257,940
+702
+0.3% +$27.7K
WES icon
705
Western Midstream Partners
WES
$20B
$11.1M 0.02%
379,329
+21,417
+6% +$598K
DINT icon
706
Davis Select International ETF
DINT
$291M
$11.1M 0.02%
598,867
+99,886
+20% +$1.79M
SNPE icon
707
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$11.1M 0.02%
254,378
+103,562
+69% +$4.24M
ARCC icon
708
Ares Capital
ARCC
$14.5B
$11.1M 0.02%
552,907
+122,229
+28% +$2.38M
FTXN icon
709
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$11.1M 0.02%
391,033
-275,848
-41% -$7.95M
MMIN icon
710
IQ MacKay Municipal Insured ETF
MMIN
$479M
$11M 0.02%
449,102
-21,142
-4% -$494K
HTRB icon
711
Hartford Total Return Bond ETF
HTRB
$2.23B
$11M 0.02%
323,290
+114,042
+55% +$3.71M
AZN icon
712
AstraZeneca
AZN
$244B
$11M 0.02%
81,506
+24,771
+44% +$3.22M
MRSH
713
Marsh
MRSH
$90B
$10.9M 0.02%
57,718
-3,434
-6% -$664K
GRMN
714
Garmin
GRMN
$60.2B
$10.9M 0.02%
85,062
-5,814
-6% -$674K
GSK icon
715
GSK
GSK
$101B
$10.9M 0.02%
294,244
-12,813
-4% -$460K
DRSK icon
716
Aptus Defined Risk ETF
DRSK
$1.55B
$10.9M 0.02%
431,762
+305,189
+241% +$7.29M
SPTL icon
717
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$10.9M 0.02%
374,526
-38,352
-9% -$1.02M
ANET icon
718
Arista Networks
ANET
$257B
$10.8M 0.02%
184,032
+97,464
+113% +$5.12M
JQUA icon
719
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$10.8M 0.02%
226,139
+28,332
+14% +$1.27M
PDI icon
720
PIMCO Dynamic Income Fund
PDI
$7.33B
$10.8M 0.02%
602,423
-37,347
-6% -$642K
GNRC icon
721
Generac Holdings
GNRC
$12.8B
$10.8M 0.02%
83,646
+9,849
+13% +$1.08M
LYB icon
722
LyondellBasell Industries
LYB
$20.2B
$10.8M 0.02%
113,319
-42
-0% -$3.93K
BKLN icon
723
Invesco Senior Loan ETF
BKLN
$6.76B
$10.8M 0.02%
508,346
+142,275
+39% +$2.98M
PII icon
724
Polaris
PII
$3.91B
$10.7M 0.02%
113,282
-29,248
-21% -$2.68M
CTAS icon
725
Cintas
CTAS
$80.3B
$10.7M 0.02%
70,760
+692
+1% +$92.7K
27 28
29
30 31

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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.