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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
BIP icon
1651
Brookfield Infrastructure Partners
BIP
$18.2B
$1.73M ﹤0.01%
55,021
-1,466
-3% -$39.7K
NHI icon
1652
National Health Investors
NHI
$3.59B
$1.73M ﹤0.01%
30,971
+3,907
+14% +$207K
SYM icon
1653
Symbotic
SYM
$5.53B
$1.73M ﹤0.01%
33,664
-41,863
-55% -$1.84M
IDA icon
1654
Idacorp
IDA
$8.26B
$1.72M ﹤0.01%
17,518
+4,202
+32% +$407K
NWSA icon
1655
News Corp Class A
NWSA
$15.7B
$1.72M ﹤0.01%
+70,030
New +$1.52M
ASAN icon
1656
Asana
ASAN
$2.12B
$1.71M ﹤0.01%
90,196
+2,762
+3% +$53.7K
GAPR icon
1657
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$1.71M ﹤0.01%
52,273
+20,043
+62% +$631K
NJR icon
1658
New Jersey Resources
NJR
$5.65B
$1.71M ﹤0.01%
38,273
+9,589
+33% +$409K
ATI icon
1659
ATI
ATI
$31B
$1.7M ﹤0.01%
+37,346
New +$1.55M
TAP icon
1660
Molson Coors Class B
TAP
$7.91B
$1.7M ﹤0.01%
27,696
+6,023
+28% +$362K
IYG icon
1661
iShares US Financial Services ETF
IYG
$2.23B
$1.69M ﹤0.01%
28,338
-126
-0.4% -$6.78K
PPT
1662
Franklin Premier Income Trust
PPT
$332M
$1.69M ﹤0.01%
473,657
-4,504
-0.9% -$15.5K
QVMT
1663
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$1.69M ﹤0.01%
38,150
-39,658
-51% -$1.62M
DWLD icon
1664
Davis Select Worldwide ETF
DWLD
$609M
$1.69M ﹤0.01%
56,896
-3,509
-6% -$98.5K
FBNC icon
1665
First Bancorp
FBNC
$2.74B
$1.67M ﹤0.01%
45,246
-1,829
-4% -$57.4K
BAC.PRL icon
1666
Bank of America Series L
BAC.PRL
$4.02B
$1.67M ﹤0.01%
1,386
-69
-5% -$77.1K
CLFD icon
1667
Clearfield
CLFD
$391M
$1.67M ﹤0.01%
57,335
-5,200
-8% -$139K
STNE icon
1668
StoneCo
STNE
$2.3B
$1.67M ﹤0.01%
92,464
+20,036
+28% +$263K
LAD icon
1669
Lithia Motors
LAD
$8.26B
$1.67M ﹤0.01%
5,060
-686
-12% -$188K
YMAR icon
1670
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$1.66M ﹤0.01%
75,224
+26,508
+54% +$550K
OGN icon
1671
Organon & Co
OGN
$3.6B
$1.66M ﹤0.01%
115,213
+32,413
+39% +$441K
HLI icon
1672
Houlihan Lokey
HLI
$8.99B
$1.65M ﹤0.01%
13,746
-1,012
-7% -$110K
VMO icon
1673
Invesco Municipal Opportunity Trust
VMO
$666M
$1.65M ﹤0.01%
171,393
-34,373
-17% -$301K
CHWY icon
1674
Chewy
CHWY
$9.13B
$1.64M ﹤0.01%
69,573
-62,266
-47% -$1.23M
KORP icon
1675
American Century Diversified Corporate Bond ETF
KORP
$897M
$1.64M ﹤0.01%
35,323
+8,421
+31% +$378K
65 66
67
68 69

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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
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.