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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
SCHC icon
1376
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.86M ﹤0.01%
81,895
-4,463
-5% -$145K
NUMG icon
1377
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$2.86M ﹤0.01%
67,487
+6,893
+11% +$262K
JHML icon
1378
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$2.86M ﹤0.01%
48,574
-388
-0.8% -$21.3K
SPH icon
1379
Suburban Propane Partners
SPH
$1.18B
$2.85M ﹤0.01%
160,584
-21,578
-12% -$368K
NIO icon
1380
NIO
NIO
$11.3B
$2.85M ﹤0.01%
314,120
+22,168
+8% +$176K
STXE icon
1381
Strive Emerging Markets ex-China ETF
STXE
$144M
$2.85M ﹤0.01%
102,360
+4,109
+4% +$105K
IEUR icon
1382
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.84M ﹤0.01%
51,668
+26,229
+103% +$1.34M
CUBI icon
1383
Customers Bancorp
CUBI
$2.8B
$2.83M ﹤0.01%
49,083
+40,287
+458% +$1.75M
TDW icon
1384
Tidewater
TDW
$4.55B
$2.82M ﹤0.01%
39,145
+16,338
+72% +$1.06M
SIMS icon
1385
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$2.82M ﹤0.01%
81,515
+16,658
+26% +$528K
PDO
1386
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.81M ﹤0.01%
229,974
+68,098
+42% +$797K
FEP icon
1387
First Trust Europe AlphaDEX Fund
FEP
$534M
$2.81M ﹤0.01%
77,295
-16,044
-17% -$540K
JPIE icon
1388
JPMorgan Income ETF
JPIE
$10.3B
$2.81M ﹤0.01%
61,548
+50,818
+474% +$2.27M
GBIL icon
1389
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.8M ﹤0.01%
28,068
+4,063
+17% +$406K
CAG icon
1390
Conagra Brands
CAG
$7.39B
$2.8M ﹤0.01%
97,608
-5,882
-6% -$165K
DDEC icon
1391
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$2.8M ﹤0.01%
78,223
+54,467
+229% +$1.88M
XYL icon
1392
Xylem
XYL
$28.1B
$2.79M ﹤0.01%
24,422
+640
+3% +$63.9K
NJUL icon
1393
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$2.79M ﹤0.01%
50,570
+10,244
+25% +$539K
JPIN icon
1394
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.79M ﹤0.01%
51,298
-1,105
-2% -$56.9K
RS icon
1395
Reliance Steel & Aluminium
RS
$21.7B
$2.78M ﹤0.01%
9,956
-101
-1% -$26.8K
FEZ icon
1396
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.75M ﹤0.01%
57,525
-19,414
-25% -$857K
FDD icon
1397
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$2.75M ﹤0.01%
227,605
+4,150
+2% +$46.3K
VKTX icon
1398
Viking Therapeutics
VKTX
$3.84B
$2.74M ﹤0.01%
147,452
+13,097
+10% +$171K
UFOX
1399
Defiance Space and Connective Tech ETF
UFOX
$922M
$2.74M ﹤0.01%
76,463
-66,513
-47% -$2.15M
IR icon
1400
Ingersoll Rand
IR
$32.9B
$2.74M ﹤0.01%
35,377
-6,913
-16% -$473K
54 55
56
57 58

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.