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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
BNY
751
Bank of New York Mellon
BNY
$110B
$10.2M 0.02%
195,888
+1,878
+1% +$86.5K
DJUL icon
752
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$10.2M 0.02%
278,751
+20,115
+8% +$702K
MPWR icon
753
Monolithic Power Systems
MPWR
$67B
$10.1M 0.02%
16,045
+322
+2% +$168K
PEG icon
754
Public Service Enterprise Group
PEG
$37.8B
$10.1M 0.02%
164,835
+6,272
+4% +$385K
DFEV icon
755
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$10.1M 0.02%
+399,308
New +$9.51M
ED icon
756
Consolidated Edison
ED
$40.1B
$10M 0.02%
110,292
-312
-0.3% -$27.9K
DGS icon
757
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10M 0.02%
200,753
-1,226
-0.6% -$57.3K
XYZ
758
Block Inc
XYZ
$49.9B
$10M 0.02%
129,392
-25,595
-17% -$1.45M
FAUG icon
759
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$10M 0.02%
246,147
-30,921
-11% -$1.19M
IYE icon
760
iShares US Energy ETF
IYE
$1.8B
$9.97M 0.02%
225,906
-33,638
-13% -$1.51M
DKNG icon
761
DraftKings
DKNG
$12.6B
$9.92M 0.02%
281,453
-4,732
-2% -$158K
FAD icon
762
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$9.9M 0.02%
88,160
-9,195
-9% -$944K
OBDC icon
763
Blue Owl Capital
OBDC
$5.87B
$9.89M 0.02%
670,326
+141,519
+27% +$2.01M
DIAX
764
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.88M 0.02%
706,016
-107,814
-13% -$1.47M
FHLC icon
765
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$9.88M 0.02%
152,717
-118,615
-44% -$7.24M
PDEC icon
766
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$9.85M 0.02%
280,672
+115,441
+70% +$3.86M
PGX icon
767
Invesco Preferred ETF
PGX
$3.77B
$9.82M 0.02%
856,337
-131,959
-13% -$1.44M
XT icon
768
iShares Future Exponential Technologies ETF
XT
$4.01B
$9.8M 0.02%
163,659
+23,967
+17% +$1.29M
FNK icon
769
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$9.77M 0.02%
+191,494
New +$8.75M
ES icon
770
Eversource Energy
ES
$27.2B
$9.74M 0.02%
157,797
+2,914
+2% +$168K
BSCT icon
771
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$9.72M 0.02%
524,172
+92,510
+21% +$1.65M
BTX
772
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$9.7M 0.02%
1,323,570
+36,177
+3% +$254K
NBB icon
773
Nuveen Taxable Municipal Income Fund
NBB
$456M
$9.62M 0.02%
609,334
+16,745
+3% +$248K
SCHQ
774
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$9.57M 0.02%
272,925
+12,198
+5% +$393K
ACWV icon
775
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.57M 0.02%
95,400
+8,270
+9% +$802K
29 30
31
32 33

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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.