We are live on ! Find out more
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
OMC icon
826
Omnicom Group
OMC
$24.2B
$8.51M 0.01%
98,338
-319
-0.3% -$25.2K
FJUN icon
827
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$8.51M 0.01%
192,684
-3,397
-2% -$142K
BSJO
828
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.5M 0.01%
374,056
+6,334
+2% +$143K
FITB
829
Fifth Third Bancorp
FITB
$52.5B
$8.49M 0.01%
246,201
-6,128
-2% -$170K
ICOW icon
830
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$8.48M 0.01%
271,527
+83,921
+45% +$2.5M
JSMD icon
831
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$8.48M 0.01%
128,964
+50,591
+65% +$3.01M
FDVV icon
832
Fidelity High Dividend ETF
FDVV
$10.5B
$8.48M 0.01%
200,513
+79,636
+66% +$3.16M
IYF icon
833
iShares US Financials ETF
IYF
$4.44B
$8.47M 0.01%
99,135
-5,273
-5% -$411K
CNI icon
834
Canadian National Railway
CNI
$77.2B
$8.45M 0.01%
67,259
-9,735
-13% -$1.1M
SPG icon
835
Simon Property Group
SPG
$71.7B
$8.44M 0.01%
59,141
+755
+1% +$91.3K
PHO icon
836
Invesco Water Resources ETF
PHO
$2.06B
$8.39M 0.01%
137,876
-4,178
-3% -$230K
WPC icon
837
W.P. Carey
WPC
$16.3B
$8.38M 0.01%
129,253
-16,014
-11% -$923K
FTGC icon
838
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$8.37M 0.01%
373,085
-190,359
-34% -$4.44M
ACGL icon
839
Arch Capital
ACGL
$33.5B
$8.37M 0.01%
112,673
+4,857
+5% +$397K
FDT icon
840
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$8.37M 0.01%
159,349
-26,284
-14% -$1.32M
VONV icon
841
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.36M 0.01%
115,252
+37,044
+47% +$2.51M
KBH icon
842
KB Home
KBH
$3.45B
$8.34M 0.01%
133,538
+1,590
+1% +$81.7K
HIG icon
843
Hartford Financial Services
HIG
$37.8B
$8.33M 0.01%
103,643
-22,318
-18% -$1.68M
SHM icon
844
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.29M 0.01%
173,495
-16,400
-9% -$769K
ETV
845
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$8.24M 0.01%
668,605
+171,122
+34% +$2.07M
MLPX icon
846
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$8.2M 0.01%
183,761
-3,894
-2% -$169K
DD icon
847
DuPont de Nemours
DD
$19.5B
$8.18M 0.01%
84,695
+6,031
+8% +$548K
PJAN icon
848
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$8.17M 0.01%
219,274
+27,598
+14% +$990K
SNX icon
849
TD Synnex
SNX
$20.4B
$8.12M 0.01%
75,434
-35,558
-32% -$3.49M
IBMQ icon
850
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$8.1M 0.01%
316,696
+9,324
+3% +$232K
32 33
34
35 36

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.