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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
PPL
1151
PPL Corp
PPL
$26.7B
$4.4M 0.01%
162,542
-20,151
-11% -$511K
BUI icon
1152
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$4.4M 0.01%
201,707
-26,432
-12% -$534K
MFC icon
1153
Manulife Financial
MFC
$72.6B
$4.4M 0.01%
199,140
+104,026
+109% +$2M
DELL icon
1154
Dell
DELL
$320B
$4.4M 0.01%
57,514
+621
+1% +$43.9K
CPRX
1155
DELISTED
Catalyst Pharmaceutical
CPRX
$4.39M 0.01%
261,432
+23,171
+10% +$317K
DDOG icon
1156
Datadog
DDOG
$90.6B
$4.39M 0.01%
36,142
-10,589
-23% -$1.09M
BXSL icon
1157
Blackstone Secured Lending
BXSL
$5.69B
$4.37M 0.01%
158,254
-11,672
-7% -$322K
IHF icon
1158
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.37M 0.01%
83,135
-585
-0.7% -$29.6K
VLU icon
1159
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$4.36M 0.01%
27,200
-43,936
-62% -$6.54M
TEAM icon
1160
Atlassian
TEAM
$42.1B
$4.35M 0.01%
18,278
+62
+0.3% +$12.2K
MLM icon
1161
Martin Marietta Materials
MLM
$32.7B
$4.34M 0.01%
8,703
-1,018
-10% -$459K
QMOM icon
1162
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$4.33M 0.01%
86,802
+9,768
+13% +$442K
SUSC icon
1163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.32M 0.01%
185,747
+2,462
+1% +$54.4K
DEW icon
1164
WisdomTree Global High Dividend Fund
DEW
$156M
$4.32M 0.01%
88,533
+3,138
+4% +$144K
XPO icon
1165
XPO
XPO
$24.7B
$4.32M 0.01%
49,321
+6,567
+15% +$535K
IBMN
1166
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.3M 0.01%
161,928
+10,365
+7% +$272K
CG icon
1167
Carlyle Group
CG
$17.2B
$4.3M 0.01%
105,610
-13,158
-11% -$433K
SPHB icon
1168
Invesco S&P 500 High Beta ETF
SPHB
$956M
$4.28M 0.01%
51,974
-58,911
-53% -$4.25M
PWB icon
1169
Invesco Large Cap Growth ETF
PWB
$2.45B
$4.28M 0.01%
55,067
-2,079
-4% -$150K
QVAL icon
1170
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$4.28M 0.01%
105,601
+236
+0.2% +$8.83K
RHP icon
1171
Ryman Hospitality Properties
RHP
$7.82B
$4.26M 0.01%
38,714
+84
+0.2% +$8.01K
BYLD icon
1172
iShares Yield Optimized Bond ETF
BYLD
$443M
$4.26M 0.01%
189,825
+142,855
+304% +$3.09M
PATH icon
1173
UiPath
PATH
$8.64B
$4.25M 0.01%
171,285
+25,551
+18% +$499K
INCE
1174
Franklin Income Equity Focus ETF
INCE
$279M
$4.25M 0.01%
82,333
+12,644
+18% +$619K
IEO icon
1175
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$4.25M 0.01%
45,568
-15,649
-26% -$1.48M
45 46
47
48 49

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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.