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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$255M 0.41%
1,195,336
+151,721
+15% +$29.2M
CMCSA icon
52
Comcast
CMCSA
$89.4B
$255M 0.41%
5,812,970
+139,757
+2% +$5.99M
COST icon
53
Costco
COST
$423B
$252M 0.41%
381,263
+33,230
+10% +$19.7M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$249M 0.4%
1,764,136
+74,539
+4% +$10.1M
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$245M 0.4%
2,887,502
+845,137
+41% +$65.6M
VZ icon
56
Verizon
VZ
$195B
$244M 0.4%
6,475,239
-140,368
-2% -$4.97M
MDT icon
57
Medtronic
MDT
$114B
$232M 0.38%
2,813,962
-33,163
-1% -$2.53M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$225M 0.37%
2,973,184
+72,628
+3% +$5.14M
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$38.9B
$217M 0.35%
7,283,139
+1,385,299
+23% +$38.2M
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$216M 0.35%
4,636,515
+866,145
+23% +$37.4M
CME icon
61
CME Group
CME
$94.8B
$214M 0.35%
1,018,186
+3,235
+0.3% +$690K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$102B
$212M 0.35%
1,260,598
+254,025
+25% +$39.7M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.4B
$204M 0.33%
2,718,956
+156
+0% +$11.1K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$201M 0.33%
1,476,220
+71,952
+5% +$9.36M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$200M 0.32%
2,020,708
-21,871
-1% -$1.98M
BND icon
66
Vanguard Total Bond Market
BND
$161B
$199M 0.32%
2,711,326
+158,416
+6% +$11.2M
DVN icon
67
Devon Energy
DVN
$49.9B
$198M 0.32%
4,373,257
-88,699
-2% -$4.06M
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$194M 0.32%
3,213,320
-158,272
-5% -$8.82M
PG icon
69
Procter & Gamble
PG
$340B
$181M 0.29%
1,235,857
+2,478
+0.2% +$367K
LHX icon
70
L3Harris
LHX
$54B
$180M 0.29%
853,238
+296,654
+53% +$55.7M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$168M 0.27%
1,743,668
-225,564
-11% -$20.1M
ABBV icon
72
AbbVie
ABBV
$438B
$167M 0.27%
1,077,336
+25,135
+2% +$3.66M
GLD icon
73
SPDR Gold Trust
GLD
$143B
$166M 0.27%
866,115
-24,649
-3% -$4.52M
AMD icon
74
Advanced Micro Devices
AMD
$767B
$164M 0.27%
1,114,928
+514,618
+86% +$60.7M
PEP icon
75
PepsiCo
PEP
$188B
$163M 0.26%
958,971
+1,840
+0.2% +$305K
1 2
3
4 5

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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.