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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
CWST icon
1401
Casella Waste Systems
CWST
$5.77B
$2.74M ﹤0.01%
32,008
+354
+1% +$28.5K
VFMO icon
1402
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$2.73M ﹤0.01%
20,815
-7,918
-28% -$933K
CSWC icon
1403
Capital Southwest
CSWC
$1.59B
$2.73M ﹤0.01%
115,094
+11,359
+11% +$253K
HQY icon
1404
HealthEquity
HQY
$8.81B
$2.73M ﹤0.01%
41,107
-421
-1% -$29.2K
ROBO icon
1405
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2.72M ﹤0.01%
47,441
+21
+0% +$1.07K
LNC icon
1406
Lincoln National
LNC
$8.77B
$2.71M ﹤0.01%
100,459
-3,064
-3% -$73.7K
UBSI icon
1407
United Bankshares
UBSI
$6.69B
$2.7M ﹤0.01%
72,000
+1,933
+3% +$61.4K
QQQE icon
1408
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$2.7M ﹤0.01%
31,926
+6,299
+25% +$488K
AOK icon
1409
iShares Core Conservative Allocation ETF
AOK
$795M
$2.7M ﹤0.01%
74,606
+51,217
+219% +$1.77M
NXTG icon
1410
First Trust Indxx NextG ETF
NXTG
$576M
$2.7M ﹤0.01%
35,133
-4,015
-10% -$284K
MDIV icon
1411
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$2.7M ﹤0.01%
172,249
-3,741
-2% -$55.7K
CBAY
1412
DELISTED
Cymabay Therapeutics
CBAY
$2.69M ﹤0.01%
113,883
+12,554
+12% +$224K
CRVL icon
1413
CorVel
CRVL
$3.24B
$2.69M ﹤0.01%
32,628
+14,292
+78% +$1.01M
TGNA
1414
DELISTED
TEGNA Inc
TGNA
$2.68M ﹤0.01%
175,361
-8,396
-5% -$126K
FJAN icon
1415
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$2.68M ﹤0.01%
67,348
+1,414
+2% +$53.4K
FSLR icon
1416
First Solar
FSLR
$24.3B
$2.67M ﹤0.01%
15,527
-5,796
-27% -$886K
PKG icon
1417
Packaging Corp of America
PKG
$22.7B
$2.67M ﹤0.01%
16,399
+2,433
+17% +$383K
NDSN icon
1418
Nordson
NDSN
$17.2B
$2.66M ﹤0.01%
10,055
+718
+8% +$166K
EELV icon
1419
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$2.65M ﹤0.01%
110,283
+27,812
+34% +$638K
PI icon
1420
Impinj
PI
$5.45B
$2.65M ﹤0.01%
29,409
+2,830
+11% +$203K
JMEE icon
1421
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$2.64M ﹤0.01%
49,162
+6,570
+15% +$324K
DBEU icon
1422
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.63M ﹤0.01%
69,682
+39,513
+131% +$1.42M
VTRS icon
1423
Viatris
VTRS
$18.4B
$2.63M ﹤0.01%
242,910
-20,755
-8% -$199K
RSPM icon
1424
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$2.63M ﹤0.01%
78,200
-2,083
-3% -$65.1K
DINO icon
1425
HF Sinclair
DINO
$16.3B
$2.63M ﹤0.01%
47,252
+2,083
+5% +$114K
55 56
57
58 59

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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.