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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
NULV icon
876
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$7.71M 0.01%
214,815
-17,868
-8% -$610K
REGN icon
877
Regeneron Pharmaceuticals
REGN
$83B
$7.7M 0.01%
8,772
+381
+5% +$314K
BUG icon
878
Global X Cybersecurity ETF
BUG
$1.56B
$7.66M 0.01%
261,482
+138,803
+113% +$3.58M
ATO icon
879
Atmos Energy
ATO
$28.7B
$7.66M 0.01%
66,123
-7,405
-10% -$827K
IAT icon
880
iShares US Regional Banks ETF
IAT
$689M
$7.65M 0.01%
182,949
-54,755
-23% -$1.96M
TTE icon
881
TotalEnergies
TTE
$193B
$7.61M 0.01%
112,882
+6,623
+6% +$442K
ILCG icon
882
iShares Morningstar Growth ETF
ILCG
$3.3B
$7.61M 0.01%
112,139
-72,757
-39% -$4.6M
NAD icon
883
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$7.52M 0.01%
657,045
+429,573
+189% +$4.53M
JMUB icon
884
JPMorgan Municipal ETF
JMUB
$8.52B
$7.49M 0.01%
146,961
+82,173
+127% +$4.04M
COIN icon
885
Coinbase
COIN
$40.6B
$7.48M 0.01%
42,997
+2,594
+6% +$283K
NIE
886
Virtus Equity & Convertible Income Fund
NIE
$741M
$7.47M 0.01%
357,281
+285
+0.1% +$5.78K
FNOV icon
887
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$7.46M 0.01%
175,548
+127,551
+266% +$5.14M
GLW icon
888
Corning
GLW
$137B
$7.43M 0.01%
244,064
-25,916
-10% -$741K
CSF
889
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7.4M 0.01%
150,423
-2,370
-2% -$114K
RSPG icon
890
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$7.39M 0.01%
100,195
+29,611
+42% +$2.22M
ARLP icon
891
Alliance Resource Partners
ARLP
$3.2B
$7.37M 0.01%
348,187
+65,611
+23% +$1.42M
GTEK icon
892
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$7.37M 0.01%
264,583
+79,318
+43% +$1.97M
ABR icon
893
Arbor Realty Trust
ABR
$981M
$7.36M 0.01%
484,520
+98,283
+25% +$1.35M
JNK icon
894
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7.34M 0.01%
77,529
-86,624
-53% -$7.91M
FNDE icon
895
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$7.31M 0.01%
269,197
-31,214
-10% -$819K
XME icon
896
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$7.27M 0.01%
121,509
+47,979
+65% +$2.54M
BN icon
897
Brookfield
BN
$111B
$7.26M 0.01%
271,316
+18,125
+7% +$411K
PMAY icon
898
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$7.25M 0.01%
230,423
-17,128
-7% -$519K
HYD icon
899
VanEck High Yield Muni ETF
HYD
$4.42B
$7.24M 0.01%
140,271
-34,149
-20% -$1.69M
ADX icon
900
Adams Diversified Equity Fund
ADX
$3.3B
$7.23M 0.01%
408,457
-91,447
-18% -$1.55M
34 35
36
37 38

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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.