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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
IT icon
1601
Gartner
IT
$11.4B
$1.93M ﹤0.01%
4,269
+1,486
+53% +$594K
FLCB icon
1602
Franklin US Core Bond ETF
FLCB
$3.04B
$1.91M ﹤0.01%
+88,487
New +$1.83M
QAI icon
1603
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.91M ﹤0.01%
63,545
+9,594
+18% +$291K
NTAP icon
1604
NetApp
NTAP
$40.4B
$1.91M ﹤0.01%
21,681
+1,589
+8% +$128K
IIIV icon
1605
i3 Verticals
IIIV
$322M
$1.91M ﹤0.01%
90,276
+3,904
+5% +$78.3K
GLTR icon
1606
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$1.91M ﹤0.01%
20,949
-1,800
-8% -$158K
VTHR icon
1607
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.9M ﹤0.01%
8,948
-91
-1% -$18K
FEMB icon
1608
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.9M ﹤0.01%
65,296
-3,278
-5% -$91K
EIM
1609
Eaton Vance Municipal Bond Fund
EIM
$498M
$1.9M ﹤0.01%
187,691
+2,630
+1% +$24.7K
AES icon
1610
AES
AES
$10.5B
$1.89M ﹤0.01%
98,018
-10,826
-10% -$176K
ZBRA icon
1611
Zebra Technologies
ZBRA
$17.7B
$1.89M ﹤0.01%
6,900
-4,182
-38% -$955K
QDEL icon
1612
QuidelOrtho
QDEL
$1.01B
$1.88M ﹤0.01%
25,559
+2,727
+12% +$184K
PBTP icon
1613
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$1.88M ﹤0.01%
75,504
+2,113
+3% +$52.1K
FLHY icon
1614
Franklin High Yield Corporate ETF
FLHY
$1.25B
$1.87M ﹤0.01%
+79,818
New +$1.81M
JXN icon
1615
Jackson Financial
JXN
$9.18B
$1.86M ﹤0.01%
36,326
-17,076
-32% -$751K
CE icon
1616
Celanese
CE
$4.98B
$1.85M ﹤0.01%
11,917
-1,628
-12% -$212K
COIN icon
1617
CALL
Coinbase
COIN
$39.8B
$1.85M ﹤0.01%
5,000
– –
SGI
1618
Somnigroup International
SGI
$13.8B
$1.85M ﹤0.01%
36,281
-4,185
-10% -$178K
QSPT icon
1619
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$1.85M ﹤0.01%
77,490
+57,222
+282% +$1.29M
VSGX icon
1620
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.85M ﹤0.01%
33,377
+168
+0.5% +$8.68K
RING icon
1621
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$1.84M ﹤0.01%
74,843
-5,146
-6% -$118K
RFEM icon
1622
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$1.84M ﹤0.01%
31,105
-33,797
-52% -$1.87M
FLN icon
1623
First Trust Latin America AlphaDEX Fund
FLN
$35.6M
$1.83M ﹤0.01%
+87,864
New +$1.66M
FFEB icon
1624
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.82M ﹤0.01%
42,721
+4,076
+11% +$164K
FTAI icon
1625
FTAI Aviation
FTAI
$22.2B
$1.82M ﹤0.01%
39,226
-406
-1% -$16.2K
63 64
65
66 67

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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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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.