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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
TAN icon
1426
Invesco Solar ETF
TAN
$1.38B
$2.62M ﹤0.01%
49,185
+5,301
+12% +$248K
KEY icon
1427
KeyCorp
KEY
$24.9B
$2.62M ﹤0.01%
181,902
+6,002
+3% +$71.3K
RPM icon
1428
RPM International
RPM
$14.3B
$2.61M ﹤0.01%
23,415
+1,112
+5% +$112K
VFC icon
1429
VF Corp
VFC
$5.78B
$2.61M ﹤0.01%
138,696
-21,162
-13% -$363K
GAP
1430
The Gap Inc
GAP
$7.31B
$2.6M ﹤0.01%
+124,496
New +$2.01M
WAT icon
1431
Waters Corp
WAT
$40.4B
$2.6M ﹤0.01%
7,906
-867
-10% -$239K
AAL icon
1432
American Airlines Group
AAL
$10B
$2.6M ﹤0.01%
189,050
+11,746
+7% +$147K
KARS icon
1433
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
$2.59M ﹤0.01%
100,618
+2,029
+2% +$51K
AOR icon
1434
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.58M ﹤0.01%
48,543
-5,454
-10% -$275K
EMC icon
1435
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$2.58M ﹤0.01%
101,607
-8,006
-7% -$194K
STRL icon
1436
Sterling Infrastructure
STRL
$17.4B
$2.58M ﹤0.01%
29,332
+20,905
+248% +$1.51M
NETL icon
1437
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$2.58M ﹤0.01%
103,208
-68,340
-40% -$1.54M
BRO icon
1438
Brown & Brown
BRO
$23.7B
$2.57M ﹤0.01%
36,208
-914
-2% -$65.3K
CATH icon
1439
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$2.57M ﹤0.01%
44,308
+3,262
+8% +$178K
OCTW icon
1440
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.57M ﹤0.01%
+78,508
New +$2.49M
RSPR icon
1441
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$2.56M ﹤0.01%
76,994
-242
-0.3% -$7.21K
LW icon
1442
Lamb Weston
LW
$7.32B
$2.56M ﹤0.01%
23,644
-1,147
-5% -$110K
CSL icon
1443
Carlisle Companies
CSL
$14.8B
$2.56M ﹤0.01%
8,180
+564
+7% +$155K
BLW icon
1444
BlackRock Limited Duration Income Trust
BLW
$500M
$2.55M ﹤0.01%
182,676
-21,585
-11% -$281K
NUSC icon
1445
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$2.55M ﹤0.01%
65,216
-16,666
-20% -$586K
RNG icon
1446
RingCentral
RNG
$5.45B
$2.55M ﹤0.01%
75,099
+11,428
+18% +$341K
AGZ icon
1447
iShares Agency Bond ETF
AGZ
$566M
$2.55M ﹤0.01%
23,499
-4,326
-16% -$460K
MP icon
1448
MP Materials
MP
$10.3B
$2.55M ﹤0.01%
128,338
+61,134
+91% +$1.04M
DAUG icon
1449
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.54M ﹤0.01%
71,797
-24,893
-26% -$845K
VRIG icon
1450
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.53M ﹤0.01%
101,383
+9,358
+10% +$234K
56 57
58
59 60

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.