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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
MUNI icon
1226
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.82M 0.01%
72,411
+9,373
+15% +$477K
WRB icon
1227
W.R. Berkley
WRB
$25.9B
$3.81M 0.01%
80,754
-1,622
-2% -$73.9K
SRVR icon
1228
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$3.8M 0.01%
127,640
-23,990
-16% -$652K
FSK icon
1229
FS KKR Capital
FSK
$3.36B
$3.8M 0.01%
190,321
+10,094
+6% +$198K
ELAN icon
1230
Elanco Animal Health
ELAN
$11.1B
$3.79M 0.01%
254,689
+48,479
+24% +$549K
NVG icon
1231
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.79M 0.01%
321,006
-61,850
-16% -$672K
CBOE icon
1232
Cboe Global Markets
CBOE
$30.4B
$3.79M 0.01%
21,239
+3,546
+20% +$608K
FPI
1233
Farmland Partners
FPI
$425M
$3.79M 0.01%
303,805
-10,447
-3% -$121K
FDEC icon
1234
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$3.77M 0.01%
96,816
+40,372
+72% +$1.48M
XMLV icon
1235
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.76M 0.01%
70,668
-1,040
-1% -$52.4K
FXU icon
1236
First Trust Utilities AlphaDEX Fund
FXU
$831M
$3.75M 0.01%
118,424
+43,484
+58% +$1.3M
LEN icon
1237
Lennar Class A
LEN
$20.5B
$3.74M 0.01%
25,926
-2,617
-9% -$315K
ISCG icon
1238
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$3.74M 0.01%
84,944
+5,784
+7% +$227K
IMCV icon
1239
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.73M 0.01%
55,130
+5,025
+10% +$313K
VUSB icon
1240
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.73M 0.01%
75,441
-4,640
-6% -$228K
OSK icon
1241
Oshkosh
OSK
$9.61B
$3.73M 0.01%
34,387
-1,597
-4% -$154K
EEMS icon
1242
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$3.73M 0.01%
64,440
+23,336
+57% +$1.29M
FLYW icon
1243
Flywire
FLYW
$2.12B
$3.73M 0.01%
160,919
+115,691
+256% +$2.92M
FFIN icon
1244
First Financial Bankshares
FFIN
$5.01B
$3.72M 0.01%
122,903
+24,902
+25% +$660K
IAK icon
1245
iShares US Insurance ETF
IAK
$538M
$3.72M 0.01%
37,179
+19,102
+106% +$1.84M
SJM icon
1246
J.M. Smucker
SJM
$12.7B
$3.72M 0.01%
29,450
+1,317
+5% +$153K
CMS icon
1247
CMS Energy
CMS
$22B
$3.72M 0.01%
64,072
+26,034
+68% +$1.45M
FSIG icon
1248
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.72M 0.01%
195,989
+107,223
+121% +$1.99M
NFJ
1249
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3.71M 0.01%
294,306
-15,698
-5% -$180K
RMD icon
1250
ResMed
RMD
$32.8B
$3.7M 0.01%
21,519
+2,239
+12% +$344K
48 49
50
51 52

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EAM
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AA
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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.