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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
SMMU icon
1176
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.24M 0.01%
84,685
+980
+1% +$48.4K
ENFR icon
1177
Alerian Energy Infrastructure ETF
ENFR
$519M
$4.22M 0.01%
182,553
+97,437
+114% +$2.19M
FTXO icon
1178
First Trust Nasdaq Bank ETF
FTXO
$321M
$4.21M 0.01%
166,676
-17,318
-9% -$379K
HQH
1179
abrdn Healthcare Investors
HQH
$1.34B
$4.19M 0.01%
252,971
+13,816
+6% +$212K
SNPS icon
1180
Synopsys
SNPS
$79B
$4.19M 0.01%
8,140
+40
+0.5% +$20.5K
XMVM icon
1181
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$4.19M 0.01%
83,255
+2,363
+3% +$109K
EPI icon
1182
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.18M 0.01%
102,057
+12,721
+14% +$482K
OLED icon
1183
Universal Display
OLED
$4.23B
$4.18M 0.01%
21,872
+556
+3% +$91.9K
CWI icon
1184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$4.18M 0.01%
154,622
+7,465
+5% +$190K
AB icon
1185
AllianceBernstein
AB
$3.4B
$4.18M 0.01%
134,720
-14,200
-10% -$418K
LEG icon
1186
Leggett & Platt
LEG
$1.29B
$4.18M 0.01%
159,736
-52,810
-25% -$1.3M
BSEP icon
1187
Innovator US Equity Buffer ETF September
BSEP
$217M
$4.16M 0.01%
113,367
+2,223
+2% +$77.3K
HOMZ icon
1188
Hoya Capital Housing ETF
HOMZ
$36.4M
$4.15M 0.01%
98,258
+27,119
+38% +$997K
CWT icon
1189
California Water Service
CWT
$3.09B
$4.15M 0.01%
79,986
+14,187
+22% +$714K
IGLB icon
1190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$4.14M 0.01%
78,603
+1,893
+2% +$91.6K
DBJP icon
1191
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$4.12M 0.01%
66,464
+28,208
+74% +$1.72M
AKAM icon
1192
Akamai
AKAM
$18B
$4.12M 0.01%
34,816
+97
+0.3% +$10.8K
EVRG icon
1193
Evergy
EVRG
$19.2B
$4.12M 0.01%
78,852
+18,555
+31% +$934K
BUD icon
1194
AB InBev
BUD
$156B
$4.11M 0.01%
63,668
-2,711
-4% -$160K
XSD icon
1195
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$4.08M 0.01%
18,166
-1,443
-7% -$284K
FAB icon
1196
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$4.08M 0.01%
52,267
+136
+0.3% +$9.69K
VTWG icon
1197
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$4.06M 0.01%
22,118
-900
-4% -$148K
YDEC icon
1198
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$4.06M 0.01%
178,378
+148,647
+500% +$3.19M
SPXX icon
1199
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$4.05M 0.01%
269,414
+10,022
+4% +$146K
AM icon
1200
Antero Midstream
AM
$10.6B
$4.05M 0.01%
323,063
-7,522
-2% -$94.8K
46 47
48
49 50

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.