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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
EXR icon
1301
Extra Space Storage
EXR
$31B
$3.32M 0.01%
20,721
+2,730
+15% +$347K
FTRI icon
1302
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$3.32M 0.01%
255,015
-59,816
-19% -$755K
CTRA
1303
DELISTED
Coterra Energy
CTRA
$3.31M 0.01%
129,813
-48,296
-27% -$1.29M
OUSA icon
1304
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$3.3M 0.01%
71,625
-1,182
-2% -$51.4K
CADE
1305
DELISTED
Cadence Bank
CADE
$3.3M 0.01%
111,432
-14,256
-11% -$348K
BOH icon
1306
Bank of Hawaii
BOH
$3.13B
$3.29M 0.01%
45,352
+2,007
+5% +$115K
NTR icon
1307
Nutrien
NTR
$32.1B
$3.28M 0.01%
58,256
-5,010
-8% -$283K
AOM icon
1308
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.26M 0.01%
78,575
+31,542
+67% +$1.25M
NWL icon
1309
Newell Brands
NWL
$2.63B
$3.25M 0.01%
374,124
-93,570
-20% -$713K
MEGI
1310
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$3.25M 0.01%
250,134
+204,212
+445% +$2.45M
EXPD icon
1311
Expeditors International
EXPD
$24B
$3.23M 0.01%
25,428
+535
+2% +$63.1K
SWAV
1312
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.23M 0.01%
16,938
+1,483
+10% +$280K
JCE icon
1313
Nuveen Core Equity Alpha Fund
JCE
$293M
$3.22M 0.01%
237,706
+24,972
+12% +$321K
CODI icon
1314
Compass Diversified
CODI
$908M
$3.22M 0.01%
143,380
+7,834
+6% +$153K
VRSK icon
1315
Verisk Analytics
VRSK
$23.5B
$3.21M 0.01%
13,428
+807
+6% +$191K
VWOB icon
1316
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.19M 0.01%
49,999
-28,620
-36% -$1.72M
ALGN icon
1317
Align Technology
ALGN
$12.4B
$3.18M 0.01%
11,606
-9,434
-45% -$2.24M
ZS icon
1318
Zscaler
ZS
$30.4B
$3.18M 0.01%
14,351
-1,606
-10% -$297K
MUJ icon
1319
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$3.17M 0.01%
278,019
+33,546
+14% +$357K
QDEC icon
1320
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$3.17M 0.01%
134,013
+118,798
+781% +$2.75M
VOOV icon
1321
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$3.16M 0.01%
18,839
-15,465
-45% -$2.4M
QQQ icon
1322
PUT
Invesco QQQ Trust
QQQ
$487B
$3.16M 0.01%
8,200
+8,100
+8,100% +$3.07M
BBH icon
1323
VanEck Biotech ETF
BBH
$428M
$3.16M 0.01%
19,129
+4,909
+35% +$756K
FYT icon
1324
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$3.16M 0.01%
58,052
-8,168
-12% -$395K
TRPA
1325
Hartford AAA CLO ETF
TRPA
$111M
$3.15M 0.01%
80,830
-43,242
-35% -$1.66M
51 52
53
54 55

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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.