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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
PFD
1476
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$2.41M ﹤0.01%
243,917
-11,688
-5% -$110K
HYEM icon
1477
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.4M ﹤0.01%
129,805
+4,638
+4% +$83.2K
KGC icon
1478
Kinross Gold
KGC
$32.8B
$2.39M ﹤0.01%
395,752
-23,901
-6% -$131K
TDG icon
1479
TransDigm Group
TDG
$69B
$2.39M ﹤0.01%
2,366
+423
+22% +$390K
FLIN icon
1480
Franklin FTSE India ETF
FLIN
$2.66B
$2.39M ﹤0.01%
+68,556
New +$2.23M
INDA icon
1481
iShares MSCI India ETF
INDA
$6.56B
$2.39M ﹤0.01%
48,937
+16,043
+49% +$730K
CF icon
1482
CF Industries
CF
$18B
$2.38M ﹤0.01%
29,902
+1,429
+5% +$114K
QDF icon
1483
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.38M ﹤0.01%
38,618
+3,386
+10% +$196K
QTUM icon
1484
Defiance Quantum ETF
QTUM
$5.86B
$2.37M ﹤0.01%
43,653
+20
+0% +$987
AJXA
1485
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$2.35M ﹤0.01%
95,691
+8,600
+10% +$210K
FAAR icon
1486
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$2.35M ﹤0.01%
85,955
-1,497
-2% -$41.7K
TSEM icon
1487
Tower Semiconductor
TSEM
$30.1B
$2.35M ﹤0.01%
76,986
-11,897
-13% -$310K
TMFS icon
1488
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$2.35M ﹤0.01%
76,486
-13,636
-15% -$378K
CBRL icon
1489
Cracker Barrel
CBRL
$1.28B
$2.34M ﹤0.01%
30,375
+12,832
+73% +$921K
LTHM
1490
DELISTED
Livent Corporation
LTHM
$2.34M ﹤0.01%
129,992
-15,776
-11% -$246K
FND icon
1491
Floor & Decor
FND
$6.27B
$2.33M ﹤0.01%
20,924
-2,835
-12% -$261K
ETW
1492
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2.32M ﹤0.01%
298,842
-2,407
-0.8% -$18.2K
WTRG icon
1493
Essential Utilities
WTRG
$11.4B
$2.32M ﹤0.01%
62,164
+1,807
+3% +$63.1K
LGI
1494
Lazard Global Total Return & Income Fund
LGI
$243M
$2.32M ﹤0.01%
151,281
-31,140
-17% -$439K
WTAI icon
1495
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$694M
$2.31M ﹤0.01%
+111,660
New +$2.03M
MDB icon
1496
MongoDB
MDB
$37.5B
$2.3M ﹤0.01%
5,637
+2,213
+65% +$840K
IBHF icon
1497
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$2.3M ﹤0.01%
100,550
+13,448
+15% +$303K
PEBO icon
1498
Peoples Bancorp
PEBO
$1.49B
$2.3M ﹤0.01%
68,101
-10,426
-13% -$304K
ARKF icon
1499
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
$2.3M ﹤0.01%
83,280
-3,253
-4% -$71.6K
BHK icon
1500
BlackRock Core Bond Trust
BHK
$655M
$2.29M ﹤0.01%
209,930
-20,308
-9% -$203K
58 59
60
61 62

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PI
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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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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.