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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
K
1351
DELISTED
Kellanova
K
$3.01M ﹤0.01%
53,912
-9,309
-15% -$486K
BIT icon
1352
BlackRock Multi-Sector Income Trust
BIT
$701M
$3.01M ﹤0.01%
200,924
-4,093
-2% -$60K
UTG icon
1353
Reaves Utility Income Fund
UTG
$3.68B
$3M ﹤0.01%
112,264
-4,393
-4% -$112K
GBCI icon
1354
Glacier Bancorp
GBCI
$6.48B
$2.99M ﹤0.01%
72,328
+15,320
+27% +$521K
BGR icon
1355
BlackRock Energy and Resources Trust
BGR
$426M
$2.99M ﹤0.01%
240,005
-4,152
-2% -$52.3K
USRT icon
1356
iShares Core US REIT ETF
USRT
$4.63B
$2.98M ﹤0.01%
54,961
+44,586
+430% +$2.18M
PTF icon
1357
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$2.98M ﹤0.01%
58,930
+2,098
+4% +$96.5K
GSY icon
1358
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.97M ﹤0.01%
59,487
-30,642
-34% -$1.53M
HES
1359
DELISTED
Hess
HES
$2.96M ﹤0.01%
20,556
-1,683
-8% -$247K
NCLH icon
1360
Norwegian Cruise Line
NCLH
$8.98B
$2.96M ﹤0.01%
147,712
-7,134
-5% -$114K
GHI icon
1361
Greystone Housing Impact Investors LP
GHI
$141M
$2.95M ﹤0.01%
176,404
+2,685
+2% +$43.4K
CVNA icon
1362
Carvana
CVNA
$81B
$2.95M ﹤0.01%
278,345
+5,625
+2% +$42.1K
MMT
1363
Aberdeen Multi-Market Income Fund
MMT
$244M
$2.95M ﹤0.01%
647,674
+51,158
+9% +$222K
HYB
1364
DELISTED
New America High Income Fund, Inc.
HYB
$2.94M ﹤0.01%
417,268
-7,080
-2% -$47.2K
TD icon
1365
Toronto Dominion Bank
TD
$204B
$2.93M ﹤0.01%
45,402
-13,562
-23% -$813K
CTSH icon
1366
Cognizant
CTSH
$26.7B
$2.93M ﹤0.01%
38,820
-112
-0.3% -$7.73K
CSB icon
1367
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$2.93M ﹤0.01%
52,385
-59,500
-53% -$3.02M
FLMI icon
1368
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$2.9M ﹤0.01%
119,723
-54,560
-31% -$1.27M
AON icon
1369
Aon
AON
$75.7B
$2.9M ﹤0.01%
9,971
-59
-0.6% -$18.9K
GNOM icon
1370
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$2.9M ﹤0.01%
62,747
+5,203
+9% +$212K
NXP icon
1371
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.89M ﹤0.01%
195,405
+19,595
+11% +$273K
FLG
1372
Flagstar Bank National Association
FLG
$5.9B
$2.88M ﹤0.01%
93,749
-37,413
-29% -$1.12M
FAPR icon
1373
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.88M ﹤0.01%
82,309
+2,242
+3% +$74.6K
DGRE icon
1374
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$2.88M ﹤0.01%
117,010
+34,129
+41% +$779K
LQDW icon
1375
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$2.87M ﹤0.01%
96,830
+24,902
+35% +$756K
53 54
55
56 57

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EAM
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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.