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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
MBLY icon
1076
Mobileye
MBLY
$7.57B
$5.1M 0.01%
117,704
-84,430
-42% -$3.32M
CEM
1077
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.09M 0.01%
127,013
-610
-0.5% -$22.3K
SMG icon
1078
ScottsMiracle-Gro
SMG
$3.59B
$5.09M 0.01%
79,868
-16,839
-17% -$910K
ELF icon
1079
e.l.f. Beauty
ELF
$5.43B
$5.08M 0.01%
35,161
+31,825
+954% +$3.67M
ALB icon
1080
Albemarle
ALB
$15.4B
$5.07M 0.01%
35,118
-38,927
-53% -$5.35M
XIFR
1081
XPLR Infrastructure LP
XIFR
$1.09B
$5.07M 0.01%
166,588
+34,553
+26% +$880K
AGGY icon
1082
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.05M 0.01%
114,722
+7,451
+7% +$314K
RDIV icon
1083
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$5.04M 0.01%
115,342
+708
+0.6% +$27.5K
MSCI icon
1084
MSCI
MSCI
$41.8B
$5.02M 0.01%
8,881
+406
+5% +$210K
RLI icon
1085
RLI Corp
RLI
$5.87B
$5.02M 0.01%
75,412
-1,816
-2% -$122K
CEF icon
1086
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$5.02M 0.01%
261,996
-15,504
-6% -$286K
IEZ icon
1087
iShares US Oil Equipment & Services ETF
IEZ
$382M
$5.01M 0.01%
228,459
+214,493
+1,536% +$4.8M
RTO icon
1088
Rentokil
RTO
$12.1B
$4.98M 0.01%
174,164
+157,722
+959% +$4.63M
NDAQ icon
1089
Nasdaq
NDAQ
$54.6B
$4.97M 0.01%
85,565
-1,000
-1% -$52.7K
EFAD icon
1090
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$4.96M 0.01%
128,142
+758
+0.6% +$27K
DRIV icon
1091
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.95M 0.01%
200,781
+4,270
+2% +$98K
ETJ
1092
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$4.94M 0.01%
630,603
-15,667
-2% -$121K
CROX icon
1093
Crocs
CROX
$6.36B
$4.92M 0.01%
52,708
+32,721
+164% +$3.02M
FSS icon
1094
Federal Signal
FSS
$7.51B
$4.92M 0.01%
64,138
-1,983
-3% -$132K
AVK
1095
Advent Convertible and Income Fund
AVK
$577M
$4.89M 0.01%
441,251
+5,465
+1% +$54.8K
IUS icon
1096
Invesco RAFI Strategic US ETF
IUS
$958M
$4.86M 0.01%
112,289
-7,750
-6% -$316K
VMC icon
1097
Vulcan Materials
VMC
$36B
$4.85M 0.01%
21,385
-189
-0.9% -$40K
MNST icon
1098
Monster Beverage
MNST
$91.4B
$4.83M 0.01%
167,592
-7,418
-4% -$198K
PMAR icon
1099
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$4.83M 0.01%
135,523
-12,403
-8% -$427K
MAS icon
1100
Masco
MAS
$14.7B
$4.83M 0.01%
72,058
+771
+1% +$44.8K
42 43
44
45 46

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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.