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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
ARKG icon
1326
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.15M 0.01%
95,949
-10,776
-10% -$293K
BBLU icon
1327
EA Bridgeway Blue Chip ETF
BBLU
$463M
$3.15M 0.01%
303,082
+253,991
+517% +$2.52M
BPMC
1328
DELISTED
Blueprint Medicines
BPMC
$3.14M 0.01%
34,045
-8,664
-20% -$561K
XSMO icon
1329
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$3.13M 0.01%
55,241
+16,624
+43% +$834K
NRG icon
1330
NRG Energy
NRG
$25.2B
$3.11M 0.01%
60,209
+3,165
+6% +$143K
TW icon
1331
Tradeweb Markets
TW
$21.9B
$3.11M 0.01%
34,232
+31,506
+1,156% +$2.81M
ONEQ icon
1332
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.11M 0.01%
52,480
-2,477
-5% -$136K
SDHY
1333
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$3.1M 0.01%
206,999
-159,782
-44% -$2.32M
UNM icon
1334
Unum
UNM
$14.7B
$3.09M 0.01%
68,435
+6,255
+10% +$285K
LIT icon
1335
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.09M 0.01%
60,645
-15,102
-20% -$749K
NLY icon
1336
Annaly Capital Management
NLY
$17.6B
$3.09M 0.01%
159,330
-40,168
-20% -$717K
LKQ icon
1337
LKQ Corp
LKQ
$6.25B
$3.08M 0.01%
64,500
-15,599
-19% -$728K
GGG icon
1338
Graco
GGG
$13.3B
$3.08M 0.01%
35,480
+4,512
+15% +$355K
KNX icon
1339
Knight Transportation
KNX
$11.9B
$3.07M 0.01%
53,317
-9,510
-15% -$498K
RPD icon
1340
Rapid7
RPD
$929M
$3.07M 0.01%
53,773
-4,094
-7% -$214K
BALL icon
1341
Ball Corp
BALL
$16.4B
$3.07M 0.01%
53,363
+11,045
+26% +$570K
SYF icon
1342
Synchrony
SYF
$26.1B
$3.07M 0.01%
80,328
-134,611
-63% -$4.26M
FBK icon
1343
FB Financial Corp
FBK
$3.1B
$3.06M 0.01%
76,874
-166
-0.2% -$5.5K
AEE icon
1344
Ameren
AEE
$30.1B
$3.06M 0.01%
42,328
-653
-2% -$49.7K
TTEK icon
1345
Tetra Tech
TTEK
$9.09B
$3.06M 0.01%
91,625
-21,165
-19% -$676K
IHE icon
1346
iShares US Pharmaceuticals ETF
IHE
$1.65B
$3.04M ﹤0.01%
49,254
+37,989
+337% +$2.23M
ROUS icon
1347
Hartford Multifactor US Equity ETF
ROUS
$734M
$3.04M ﹤0.01%
69,157
-1,109
-2% -$46K
TFI icon
1348
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3.04M ﹤0.01%
64,604
+2,038
+3% +$91.4K
GSUS icon
1349
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$3.02M ﹤0.01%
46,139
-1,878
-4% -$115K
DRLL icon
1350
Strive US Energy ETF
DRLL
$302M
$3.01M ﹤0.01%
107,471
+6,978
+7% +$200K
52 53
54
55 56

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.