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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
UUP icon
1201
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$4.03M 0.01%
+148,889
New +$4.36M
BANX
1202
ArrowMark Financial
BANX
$200M
$4.03M 0.01%
222,034
+16,408
+8% +$285K
JHEM icon
1203
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$4.02M 0.01%
158,044
-7,375
-4% -$178K
P
1204
Everpure Inc
P
$39B
$4.02M 0.01%
112,622
+8,390
+8% +$294K
HACK icon
1205
Amplify Cybersecurity ETF
HACK
$3.08B
$4.01M 0.01%
66,373
-5,690
-8% -$313K
XSOE icon
1206
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.99M 0.01%
138,179
-38,182
-22% -$1.04M
EDOW icon
1207
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$3.97M 0.01%
121,876
-27,944
-19% -$846K
JPC icon
1208
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.97M 0.01%
587,530
+492,304
+517% +$3.13M
QUS icon
1209
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$3.97M 0.01%
30,023
-10,335
-26% -$1.29M
DV icon
1210
DoubleVerify
DV
$2.04B
$3.96M 0.01%
107,632
+2,433
+2% +$75.8K
PRMW
1211
DELISTED
Primo Water Corporation
PRMW
$3.96M 0.01%
263,020
+1,880
+0.7% +$26.8K
UNIT
1212
Uniti Group
UNIT
$2.31B
$3.96M 0.01%
684,372
-352,802
-34% -$1.79M
RITM icon
1213
Rithm Capital
RITM
$5.71B
$3.95M 0.01%
369,492
-53,715
-13% -$535K
SWKS icon
1214
Skyworks Solutions
SWKS
$10.5B
$3.94M 0.01%
35,089
-13,749
-28% -$1.35M
JOE icon
1215
St. Joe Company
JOE
$3.87B
$3.92M 0.01%
65,217
+4,453
+7% +$234K
WWD icon
1216
Woodward
WWD
$21.4B
$3.92M 0.01%
28,780
+26,614
+1,229% +$3.48M
SCHE icon
1217
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.91M 0.01%
157,825
+1,329
+0.8% +$32K
U icon
1218
Unity
U
$20.2B
$3.89M 0.01%
95,220
-9,283
-9% -$286K
TM icon
1219
Toyota
TM
$223B
$3.89M 0.01%
21,218
-2,539
-11% -$463K
ITM icon
1220
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.88M 0.01%
82,581
-10,609
-11% -$478K
BBHY icon
1221
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$3.88M 0.01%
84,555
-304
-0.4% -$13.5K
PJUN icon
1222
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$3.88M 0.01%
116,165
-7,549
-6% -$243K
FCG icon
1223
First Trust Natural Gas ETF
FCG
$639M
$3.86M 0.01%
158,872
-66,669
-30% -$1.68M
DSL
1224
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.85M 0.01%
314,488
+11,344
+4% +$131K
BIIB icon
1225
Biogen
BIIB
$30.9B
$3.83M 0.01%
14,818
-1,178
-7% -$289K
47 48
49
50 51

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EAM
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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.