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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
NUV icon
1051
Nuveen Municipal Value Fund
NUV
$1.9B
$5.34M 0.01%
621,115
+191,461
+45% +$1.59M
IBND icon
1052
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.34M 0.01%
178,349
-20,222
-10% -$571K
RNP icon
1053
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$5.33M 0.01%
264,157
+40,861
+18% +$729K
RPG icon
1054
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$5.31M 0.01%
164,694
-36,149
-18% -$1.11M
JVAL icon
1055
JPMorgan US Value Factor ETF
JVAL
$876M
$5.3M 0.01%
137,463
-54,812
-29% -$1.95M
DNOV icon
1056
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$5.3M 0.01%
136,869
+99,271
+264% +$3.65M
PAA icon
1057
Plains All American Pipeline
PAA
$16.5B
$5.29M 0.01%
349,105
+2,388
+0.7% +$36.5K
EVRI
1058
DELISTED
Everi Holdings
EVRI
$5.29M 0.01%
469,203
+43,625
+10% +$492K
PROF
1059
Profound Medical
PROF
$242M
$5.29M 0.01%
622,552
+71,845
+13% +$682K
PFG icon
1060
Principal Financial Group
PFG
$24.6B
$5.28M 0.01%
67,114
-11,682
-15% -$846K
IBMO icon
1061
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$5.28M 0.01%
206,857
+5,988
+3% +$150K
IQDF icon
1062
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$5.27M 0.01%
226,524
-7,320
-3% -$160K
DTE icon
1063
DTE Energy
DTE
$29B
$5.27M 0.01%
47,798
+1,891
+4% +$194K
SBCF icon
1064
Seacoast Banking Corp of Florida
SBCF
$3.48B
$5.26M 0.01%
184,943
-7,169
-4% -$169K
LVHD icon
1065
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$5.26M 0.01%
144,759
-100,226
-41% -$3.46M
ARDC
1066
Are Dynamic Credit Allocation Fund
ARDC
$298M
$5.25M 0.01%
381,886
-7,367
-2% -$93.9K
CBRE icon
1067
CBRE Group
CBRE
$44B
$5.24M 0.01%
56,319
+13,853
+33% +$1.08M
AVY icon
1068
Avery Dennison
AVY
$13.6B
$5.22M 0.01%
25,816
+720
+3% +$135K
GTLS
1069
DELISTED
Chart Industries
GTLS
$5.22M 0.01%
38,276
+6,081
+19% +$822K
J icon
1070
Jacobs Solutions
J
$16.8B
$5.21M 0.01%
48,518
+1,479
+3% +$161K
SCI icon
1071
Service Corp International
SCI
$11.3B
$5.2M 0.01%
75,988
-2,274
-3% -$137K
ETR icon
1072
Entergy
ETR
$49.9B
$5.16M 0.01%
102,056
+2,154
+2% +$105K
KYN icon
1073
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$5.13M 0.01%
583,776
+48,745
+9% +$408K
IMO icon
1074
Imperial Oil
IMO
$64B
$5.12M 0.01%
89,594
-352
-0.4% -$20.2K
LRGE icon
1075
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$5.1M 0.01%
85,473
+332
+0.4% +$18.3K
41 42
43
44 45

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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.