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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$104M 0.17%
1,284,561
-297,475
-19% -$23M
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$104M 0.17%
941,357
-280,088
-23% -$30.9M
OMFL icon
128
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$103M 0.17%
2,008,769
-902,604
-31% -$42.6M
PSX icon
129
Phillips 66
PSX
$86B
$102M 0.17%
764,762
-1,763
-0.2% -$211K
ACN icon
130
Accenture
ACN
$109B
$102M 0.17%
289,829
+13,709
+5% +$4.42M
IYW icon
131
iShares US Technology ETF
IYW
$25.3B
$101M 0.16%
826,827
+103,726
+14% +$11.7M
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$101M 0.16%
889,690
+129,878
+17% +$13.6M
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$101M 0.16%
1,983,132
-94,082
-5% -$4.61M
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$101M 0.16%
1,130,014
+167,856
+17% +$13.9M
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$101M 0.16%
2,086,256
+206,876
+11% +$9.81M
LOW icon
136
Lowe's Companies
LOW
$123B
$100M 0.16%
450,876
-18,098
-4% -$3.67M
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59B
$99.7M 0.16%
2,652,337
-41,536
-2% -$1.44M
NEE icon
138
NextEra Energy
NEE
$177B
$99.4M 0.16%
1,636,046
-66,435
-4% -$3.79M
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$99.1M 0.16%
1,280,909
-150,690
-11% -$11.4M
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$46B
$98.9M 0.16%
1,799,605
+521,369
+41% +$28.1M
PULS icon
141
PGIM Ultra Short Bond ETF
PULS
$18.4B
$98.7M 0.16%
1,998,852
+36,109
+2% +$1.78M
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$98.4M 0.16%
3,824,052
+764,306
+25% +$18.4M
KO icon
143
Coca-Cola
KO
$374B
$96.8M 0.16%
1,641,815
-23,890
-1% -$1.36M
CAT icon
144
Caterpillar
CAT
$385B
$96.4M 0.16%
325,990
+9,419
+3% +$2.44M
IBM icon
145
IBM
IBM
$223B
$96.2M 0.16%
588,310
-12,990
-2% -$1.96M
FISV
146
Fiserv Inc
FISV
$27.8B
$95.6M 0.16%
719,434
+686
+0.1% +$84.2K
TFLO icon
147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$95.1M 0.15%
1,885,043
-525,165
-22% -$26.6M
FANG icon
148
Diamondback Energy
FANG
$55.7B
$92.4M 0.15%
595,694
+441,411
+286% +$69.2M
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.2B
$91.7M 0.15%
349,686
-23,592
-6% -$5.78M
ABT icon
150
Abbott
ABT
$188B
$90.1M 0.15%
818,459
-1,411
-0.2% -$141K
4 5
6
7 8

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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.