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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
FTNT icon
776
Fortinet
FTNT
$121B
$9.51M 0.02%
162,534
+39,492
+32% +$2.18M
TCHP icon
777
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$9.5M 0.02%
306,909
-5,046
-2% -$146K
JBL icon
778
Jabil
JBL
$38.8B
$9.5M 0.02%
74,558
-26,785
-26% -$3.41M
RSPH icon
779
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$9.47M 0.02%
317,859
-7,931
-2% -$217K
EOI
780
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$9.46M 0.02%
570,700
+176,206
+45% +$2.76M
BTZ icon
781
BlackRock Credit Allocation Income Trust
BTZ
$963M
$9.46M 0.02%
916,217
+53,833
+6% +$528K
HAS icon
782
Hasbro
HAS
$13.6B
$9.43M 0.02%
184,722
-5,683
-3% -$287K
EMNT icon
783
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$9.37M 0.02%
95,679
-645
-0.7% -$63.2K
OUSM icon
784
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$9.37M 0.02%
239,071
-17,933
-7% -$646K
FYC icon
785
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$9.31M 0.02%
147,898
+2,749
+2% +$156K
SPY icon
786
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.3M 0.02%
20,100
+18,900
+1,575% +$8.42M
DSTL icon
787
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$9.3M 0.02%
188,323
+317
+0.2% +$14.6K
POOL icon
788
Pool Corp
POOL
$7.29B
$9.26M 0.02%
23,224
+1,667
+8% +$584K
CMF icon
789
iShares California Muni Bond ETF
CMF
$4.63B
$9.24M 0.02%
159,521
-6,159
-4% -$344K
BILS icon
790
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$9.24M 0.02%
93,180
-26,624
-22% -$2.64M
JGRO icon
791
JPMorgan Active Growth ETF
JGRO
$10.1B
$9.18M 0.01%
+150,323
New +$8.55M
TEL icon
792
TE Connectivity
TEL
$62.2B
$9.16M 0.01%
65,166
+1,685
+3% +$217K
BBN icon
793
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$9.1M 0.01%
559,759
-48,388
-8% -$750K
HEFA icon
794
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$9.1M 0.01%
288,730
-25,914
-8% -$790K
PNOV icon
795
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$9.09M 0.01%
263,915
+11,072
+4% +$370K
CCJ icon
796
Cameco
CCJ
$42.6B
$9.09M 0.01%
210,815
+23,311
+12% +$975K
LVHI icon
797
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$9.08M 0.01%
328,096
+20,160
+7% +$553K
GL icon
798
Globe Life
GL
$14B
$9.04M 0.01%
74,254
+22,509
+43% +$2.65M
MGM icon
799
MGM Resorts International
MGM
$11.1B
$9.03M 0.01%
202,171
-26,385
-12% -$1.04M
PID icon
800
Invesco International Dividend Achievers ETF
PID
$917M
$9.02M 0.01%
488,961
-453,330
-48% -$7.76M
30 31
32
33 34

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.