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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
MORN icon
1526
Morningstar
MORN
$7.75B
$2.18M ﹤0.01%
+7,620
New +$1.99M
PLYA
1527
DELISTED
Playa Hotels & Resorts
PLYA
$2.18M ﹤0.01%
251,707
+15,135
+6% +$114K
TCPC icon
1528
BlackRock TCP Capital
TCPC
$343M
$2.17M ﹤0.01%
188,391
+27,105
+17% +$308K
OKTA icon
1529
Okta
OKTA
$25.9B
$2.17M ﹤0.01%
23,971
+4,404
+23% +$336K
SIVR icon
1530
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$2.17M ﹤0.01%
95,179
+3,228
+4% +$71.8K
CHI
1531
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$2.17M ﹤0.01%
208,977
-1,063
-0.5% -$10.9K
DPG
1532
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$2.15M ﹤0.01%
233,976
+17,772
+8% +$158K
OZK icon
1533
Bank OZK
OZK
$5.73B
$2.14M ﹤0.01%
42,969
-326
-0.8% -$13.4K
ALNT icon
1534
Allient
ALNT
$1.87B
$2.13M ﹤0.01%
70,430
-10,000
-12% -$282K
NREF
1535
NexPoint Real Estate Finance
NREF
$319M
$2.13M ﹤0.01%
135,058
-89,262
-40% -$1.38M
EME icon
1536
Emcor
EME
$37.3B
$2.12M ﹤0.01%
9,818
+3,143
+47% +$660K
ROAD icon
1537
Construction Partners
ROAD
$6.87B
$2.11M ﹤0.01%
48,518
+14,936
+44% +$612K
FLS icon
1538
Flowserve
FLS
$10.4B
$2.11M ﹤0.01%
51,186
-447
-0.9% -$17.2K
WTW icon
1539
Willis Towers Watson
WTW
$30.8B
$2.11M ﹤0.01%
8,744
-333
-4% -$77K
FNDB icon
1540
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$2.11M ﹤0.01%
103,491
-39,486
-28% -$747K
TWLO icon
1541
Twilio
TWLO
$36.2B
$2.11M ﹤0.01%
27,773
-1,249
-4% -$77.9K
TXT icon
1542
Textron
TXT
$15.3B
$2.11M ﹤0.01%
26,185
-3,170
-11% -$246K
BIDU icon
1543
Baidu
BIDU
$35.1B
$2.11M ﹤0.01%
17,679
-2,698
-13% -$312K
DLTR icon
1544
Dollar Tree
DLTR
$25B
$2.1M ﹤0.01%
14,787
+322
+2% +$38.1K
U icon
1545
CALL
Unity
U
$20.2B
$2.1M ﹤0.01%
10,000
– –
LPLA icon
1546
LPL Financial
LPLA
$29.4B
$2.1M ﹤0.01%
9,219
+3,691
+67% +$830K
SCJ icon
1547
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$2.1M ﹤0.01%
29,097
+21,200
+268% +$1.44M
VLY icon
1548
Valley National Bancorp
VLY
$8.32B
$2.09M ﹤0.01%
192,860
-103
-0.1% -$924
IBMR icon
1549
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$2.09M ﹤0.01%
+81,770
New +$2M
QS icon
1550
QuantumScape Corp
QS
$3.82B
$2.09M ﹤0.01%
301,079
+17,470
+6% +$110K
60 61
62
63 64

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EAM
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AA
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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.