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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
MODL icon
1251
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$3.7M 0.01%
113,740
+34,608
+44% +$1.06M
FREL icon
1252
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.7M 0.01%
138,830
+27,657
+25% +$659K
AVT icon
1253
Avnet
AVT
$7.87B
$3.7M 0.01%
73,399
-2,589
-3% -$123K
SNAP icon
1254
Snap
SNAP
$8.96B
$3.69M 0.01%
217,911
-30,337
-12% -$372K
DT icon
1255
Dynatrace
DT
$14.7B
$3.68M 0.01%
67,358
+1,366
+2% +$69K
JIG icon
1256
JPMorgan International Growth ETF
JIG
$508M
$3.68M 0.01%
63,113
-3,833
-6% -$211K
VIOG icon
1257
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.68M 0.01%
34,194
+2,569
+8% +$248K
CTVA icon
1258
Corteva
CTVA
$50.4B
$3.67M 0.01%
76,600
-35,612
-32% -$1.7M
FE icon
1259
FirstEnergy
FE
$27.1B
$3.66M 0.01%
99,932
-138
-0.1% -$5K
EMD
1260
Western Asset Emerging Markets Debt Fund
EMD
$610M
$3.66M 0.01%
397,686
+23,614
+6% +$202K
NS
1261
DELISTED
NuStar Energy L.P.
NS
$3.65M 0.01%
195,592
+2,218
+1% +$39.6K
XSVM icon
1262
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$3.65M 0.01%
67,317
-9,031
-12% -$442K
ADC icon
1263
Agree Realty
ADC
$9.25B
$3.65M 0.01%
57,925
+39,243
+210% +$2.27M
ICLR icon
1264
Icon
ICLR
$12.9B
$3.63M 0.01%
12,839
-175
-1% -$45.3K
OIH icon
1265
VanEck Oil Services ETF
OIH
$1.95B
$3.62M 0.01%
11,711
-5,883
-33% -$1.89M
SBAC icon
1266
SBA Communications
SBAC
$19.8B
$3.61M 0.01%
14,248
+1,221
+9% +$274K
KMLM icon
1267
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$3.61M 0.01%
+125,403
New +$3.87M
NOG icon
1268
Northern Oil and Gas
NOG
$2.61B
$3.61M 0.01%
97,273
-13,372
-12% -$506K
EMM icon
1269
Global X Emerging Markets ex-China ETF
EMM
$57.3M
$3.61M 0.01%
137,938
+5,029
+4% +$124K
GOF icon
1270
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$3.6M 0.01%
280,868
-67,191
-19% -$876K
STAG icon
1271
STAG Industrial
STAG
$7.12B
$3.59M 0.01%
91,521
+630
+0.7% +$22.4K
PB icon
1272
Prosperity Bancshares
PB
$8.95B
$3.59M 0.01%
53,007
-835
-2% -$48.8K
IGF icon
1273
iShares Global Infrastructure ETF
IGF
$10.7B
$3.58M 0.01%
76,177
+11,528
+18% +$512K
BAH icon
1274
Booz Allen Hamilton
BAH
$9.43B
$3.57M 0.01%
27,935
-716
-2% -$89.3K
UPST icon
1275
Upstart Holdings
UPST
$3.01B
$3.56M 0.01%
87,080
+7,145
+9% +$218K
49 50
51
52 53

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EAM
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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.