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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
USIG icon
1451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.53M ﹤0.01%
49,333
-9,075
-16% -$443K
EWQ icon
1452
iShares MSCI France ETF
EWQ
$333M
$2.53M ﹤0.01%
64,526
-516,115
-89% -$18.9M
EPR icon
1453
EPR Properties
EPR
$4.73B
$2.51M ﹤0.01%
51,756
-14,299
-22% -$637K
ENPH icon
1454
Enphase Energy
ENPH
$5.48B
$2.51M ﹤0.01%
18,969
-4,482
-19% -$475K
IHTA
1455
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.5M ﹤0.01%
363,161
+98,695
+37% +$665K
REET icon
1456
iShares Global REIT ETF
REET
$5.08B
$2.5M ﹤0.01%
103,405
-12,262
-11% -$268K
RAAX icon
1457
VanEck Inflation Allocation ETF
RAAX
$1.21B
$2.49M ﹤0.01%
+97,558
New +$2.49M
IGE icon
1458
iShares North American Natural Resources ETF
IGE
$794M
$2.48M ﹤0.01%
60,865
-440
-0.7% -$17.8K
EMLC icon
1459
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.47M ﹤0.01%
97,597
+44,307
+83% +$1.08M
MSM icon
1460
MSC Industrial Direct
MSM
$6.83B
$2.47M ﹤0.01%
24,395
+852
+4% +$84.3K
CRSP icon
1461
CRISPR Therapeutics
CRSP
$5.15B
$2.47M ﹤0.01%
39,417
+6,039
+18% +$334K
ETX
1462
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.46M ﹤0.01%
142,108
-3,571
-2% -$61.1K
EMN icon
1463
Eastman Chemical
EMN
$8.47B
$2.46M ﹤0.01%
27,429
+947
+4% +$75.5K
ETB
1464
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$2.46M ﹤0.01%
189,428
-53,476
-22% -$677K
FMAR icon
1465
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$2.45M ﹤0.01%
64,986
-2,176
-3% -$78.9K
KXI icon
1466
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.45M ﹤0.01%
41,329
+1,033
+3% +$59.5K
DLY
1467
DoubleLine Yield Opportunities Fund
DLY
$691M
$2.44M ﹤0.01%
164,256
+15,653
+11% +$225K
KTOS icon
1468
Kratos Defense & Security Solutions
KTOS
$12B
$2.44M ﹤0.01%
120,165
+5,658
+5% +$104K
CPRI icon
1469
Capri Holdings
CPRI
$1.75B
$2.44M ﹤0.01%
48,524
+10,029
+26% +$500K
RWR icon
1470
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.44M ﹤0.01%
25,565
+80
+0.3% +$6.88K
TRP icon
1471
TC Energy
TRP
$66.1B
$2.43M ﹤0.01%
62,097
-2,825
-4% -$103K
FSLY icon
1472
Fastly Inc
FSLY
$4.72B
$2.42M ﹤0.01%
136,033
+16,694
+14% +$282K
ARKQ icon
1473
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.42M ﹤0.01%
41,955
-10,722
-20% -$563K
VTR icon
1474
Ventas
VTR
$46.4B
$2.41M ﹤0.01%
48,385
-1,170
-2% -$52.4K
FXG icon
1475
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.41M ﹤0.01%
38,218
-42,515
-53% -$2.55M
57 58
59
60 61

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EAM
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AA
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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.