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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$128M 0.21%
1,020,448
-97,447
-9% -$11.4M
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50B
$127M 0.21%
731,726
-11,782
-2% -$1.89M
BA icon
103
Boeing
BA
$184B
$126M 0.2%
483,404
+5,423
+1% +$1.16M
MA icon
104
Mastercard
MA
$493B
$126M 0.2%
295,061
+11,644
+4% +$4.68M
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$125M 0.2%
1,185,673
-131,694
-10% -$12.9M
CVS icon
106
CVS Health
CVS
$122B
$123M 0.2%
1,553,045
-57,882
-4% -$4.12M
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$122M 0.2%
2,547,964
+814,471
+47% +$35M
IQV icon
108
IQVIA
IQV
$39.8B
$121M 0.2%
523,872
-8,497
-2% -$1.74M
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$121M 0.2%
553,731
+46,874
+9% +$9.58M
ALL icon
110
Allstate
ALL
$68.2B
$121M 0.2%
862,080
-36,110
-4% -$4.71M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$118M 0.19%
2,822,816
+65,588
+2% +$2.8M
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$118M 0.19%
2,351,127
+446,188
+23% +$22.5M
LMT icon
113
Lockheed Martin
LMT
$139B
$116M 0.19%
256,034
+9,063
+4% +$4.02M
FLQL icon
114
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$116M 0.19%
2,426,965
+70,494
+3% +$3.17M
UPS icon
115
United Parcel Service
UPS
$89.1B
$116M 0.19%
735,221
-16,669
-2% -$2.52M
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$115M 0.19%
1,467,909
+18,341
+1% +$1.33M
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$114M 0.19%
1,165,962
+151,991
+15% +$14.1M
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$113M 0.18%
1,472,590
+95,684
+7% +$7.24M
SPGI icon
119
S&P Global
SPGI
$121B
$113M 0.18%
256,374
+5,517
+2% +$2.18M
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$109M 0.18%
742,812
+199,463
+37% +$27.6M
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$109M 0.18%
3,202,597
+1,275,350
+66% +$40.5M
BAC icon
122
Bank of America
BAC
$447B
$107M 0.17%
3,174,024
+104,306
+3% +$3.04M
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.8B
$106M 0.17%
1,400,613
-29,274
-2% -$2.07M
JCI icon
124
Johnson Controls International
JCI
$91.3B
$105M 0.17%
1,825,193
+40,073
+2% +$2.1M
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$105M 0.17%
2,081,130
-556,587
-21% -$27.9M
3 4
5
6 7

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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.