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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
MGMT icon
1276
Ballast Small/Mid Cap ETF
MGMT
$177M
$3.56M 0.01%
96,087
+397
+0.4% +$13.6K
SCCO icon
1277
Southern Copper
SCCO
$165B
$3.55M 0.01%
45,001
+24,530
+120% +$1.69M
GNR icon
1278
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.54M 0.01%
62,554
-14,890
-19% -$819K
FEN
1279
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.54M 0.01%
244,425
+8,223
+3% +$116K
EEX
1280
DELISTED
Emerald Holding
EEX
$3.54M 0.01%
591,524
-43,334
-7% -$228K
FID icon
1281
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$3.53M 0.01%
219,077
+973
+0.4% +$14.6K
KBE icon
1282
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.53M 0.01%
76,725
+37,959
+98% +$1.5M
WSM icon
1283
Williams-Sonoma
WSM
$28.9B
$3.52M 0.01%
34,852
+1,164
+3% +$101K
BTI icon
1284
British American Tobacco
BTI
$124B
$3.51M 0.01%
119,901
-31,320
-21% -$953K
MCN
1285
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$3.51M 0.01%
465,837
+313,008
+205% +$2.2M
WDAY icon
1286
Workday
WDAY
$51B
$3.51M 0.01%
12,705
+2,831
+29% +$674K
USA icon
1287
Liberty All-Star Equity Fund
USA
$1.87B
$3.51M 0.01%
549,471
+84,919
+18% +$516K
GLPI icon
1288
Gaming and Leisure Properties
GLPI
$12.5B
$3.5M 0.01%
71,022
+3,105
+5% +$144K
PKB icon
1289
Invesco Building & Construction ETF
PKB
$394M
$3.5M 0.01%
55,520
+1,106
+2% +$59.9K
ECVT icon
1290
Ecovyst
ECVT
$1.09B
$3.5M 0.01%
358,387
– –
INDS icon
1291
Pacer Industrial Real Estate ETF
INDS
$116M
$3.48M 0.01%
83,163
+4,880
+6% +$176K
WPM icon
1292
Wheaton Precious Metals
WPM
$61.3B
$3.46M 0.01%
70,225
+1,213
+2% +$54.9K
TTWO icon
1293
Take-Two Interactive
TTWO
$45.4B
$3.46M 0.01%
21,514
-75
-0.3% -$11.2K
ACHC icon
1294
Acadia Healthcare
ACHC
$2.95B
$3.44M 0.01%
44,300
+23,138
+109% +$1.71M
RWT
1295
Redwood Trust
RWT
$592M
$3.42M 0.01%
462,150
+29,164
+7% +$204K
HGER icon
1296
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$3.42M 0.01%
163,367
-9,377
-5% -$210K
BAUG icon
1297
Innovator US Equity Buffer ETF August
BAUG
$204M
$3.41M 0.01%
94,650
+7,600
+9% +$259K
CINF icon
1298
Cincinnati Financial
CINF
$26.5B
$3.4M 0.01%
32,828
+4,795
+17% +$487K
DFAR icon
1299
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.36M 0.01%
+147,678
New +$3.03M
KDP icon
1300
Keurig Dr Pepper
KDP
$42.3B
$3.34M 0.01%
100,126
-14,141
-12% -$441K
50 51
52
53 54

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ECU
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EAM
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AA
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SA
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WPL
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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.