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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
TY icon
951
TRI-Continental Corp
TY
$1.92B
$6.43M 0.01%
222,957
-8,070
-3% -$219K
ALTL icon
952
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$6.41M 0.01%
190,672
-1,048,283
-85% -$34.6M
CEG icon
953
Constellation Energy
CEG
$98.7B
$6.41M 0.01%
54,838
-162
-0.3% -$18.9K
PPLI
954
People Inc
PPLI
$3.01B
$6.41M 0.01%
149,087
-36,832
-20% -$1.44M
GSSC icon
955
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$6.4M 0.01%
101,415
+10,491
+12% +$596K
DPZ icon
956
Domino's
DPZ
$11.6B
$6.38M 0.01%
15,489
+4,152
+37% +$1.56M
OSCV icon
957
Opus Small Cap Value ETF
OSCV
$711M
$6.38M 0.01%
190,175
+141,028
+287% +$4.4M
SCHV
958
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$6.36M 0.01%
272,034
+82,518
+44% +$1.8M
NNN icon
959
NNN REIT
NNN
$8.87B
$6.35M 0.01%
147,252
-7,908
-5% -$306K
FICO icon
960
Fair Isaac
FICO
$24B
$6.34M 0.01%
5,445
+2,280
+72% +$2.29M
ROBT icon
961
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$6.33M 0.01%
139,041
-7,690
-5% -$316K
MLPA icon
962
Global X MLP ETF
MLPA
$2.28B
$6.32M 0.01%
142,678
+151
+0.1% +$6.74K
QCLN icon
963
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$6.31M 0.01%
149,583
-20,746
-12% -$787K
SPYD icon
964
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$6.29M 0.01%
160,378
-14,369
-8% -$516K
LGOV icon
965
First Trust Long Duration Opportunities ETF
LGOV
$625M
$6.26M 0.01%
+282,948
New +$5.84M
GMAR icon
966
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$6.24M 0.01%
186,793
-43,908
-19% -$1.42M
HYLS icon
967
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$6.21M 0.01%
149,368
-31,457
-17% -$1.25M
DEM icon
968
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.21M 0.01%
152,625
+25,181
+20% +$964K
ESGD icon
969
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.2M 0.01%
82,021
-7,319
-8% -$518K
JFR icon
970
Nuveen Floating Rate Income Fund
JFR
$1.25B
$6.18M 0.01%
751,642
+244,924
+48% +$1.96M
KNSL icon
971
Kinsale Capital Group
KNSL
$8.59B
$6.15M 0.01%
18,374
-2,840
-13% -$1.05M
LH icon
972
Labcorp
LH
$26.2B
$6.15M 0.01%
27,045
+1,691
+7% +$355K
CLF icon
973
Cleveland-Cliffs
CLF
$6.93B
$6.13M 0.01%
300,125
-26,748
-8% -$458K
JKHY icon
974
Jack Henry & Associates
JKHY
$11.1B
$6.13M 0.01%
37,496
-4,005
-10% -$613K
BSCW icon
975
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$6.12M 0.01%
295,768
+97,089
+49% +$1.9M
37 38
39
40 41

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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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.