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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
CPS icon
1676
Cooper-Standard Automotive
CPS
$501M
$1.64M ﹤0.01%
84,067
+31,855
+61% +$508K
BJ icon
1677
BJs Wholesale Club
BJ
$12B
$1.64M ﹤0.01%
24,639
+644
+3% +$43.6K
DSU icon
1678
BlackRock Debt Strategies Fund
DSU
$595M
$1.64M ﹤0.01%
152,181
-59,818
-28% -$615K
MSTR icon
1679
Strategy Inc
MSTR
$36.9B
$1.64M ﹤0.01%
25,990
-750
-3% -$35.6K
LYG icon
1680
Lloyds Banking Group
LYG
$90B
$1.64M ﹤0.01%
685,682
-22,317
-3% -$47.8K
QWLD
1681
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.64M ﹤0.01%
14,866
+148
+1% +$15.5K
SEIC icon
1682
SEI Investments
SEIC
$12.8B
$1.64M ﹤0.01%
25,761
+412
+2% +$24K
TUR icon
1683
iShares MSCI Turkey ETF
TUR
$221M
$1.64M ﹤0.01%
+50,687
New +$1.79M
CSM icon
1684
ProShares Large Cap Core Plus
CSM
$537M
$1.63M ﹤0.01%
29,840
+2,830
+10% +$144K
BWXT icon
1685
BWX Technologies
BWXT
$15.8B
$1.63M ﹤0.01%
21,293
+5,879
+38% +$452K
YUMC icon
1686
Yum China
YUMC
$16.2B
$1.63M ﹤0.01%
38,450
-2,296
-6% -$107K
OGE icon
1687
OGE Energy
OGE
$9.81B
$1.63M ﹤0.01%
46,663
+1,849
+4% +$63.8K
COOP
1688
DELISTED
Mr. Cooper
COOP
$1.63M ﹤0.01%
25,017
+1,703
+7% +$101K
BWA icon
1689
BorgWarner
BWA
$13.9B
$1.63M ﹤0.01%
45,415
-19,472
-30% -$695K
QYLG icon
1690
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
$1.63M ﹤0.01%
56,313
+13,459
+31% +$370K
DVA icon
1691
DaVita
DVA
$11.5B
$1.62M ﹤0.01%
15,491
-2,868
-16% -$265K
KIE icon
1692
State Street SPDR S&P Insurance ETF
KIE
$683M
$1.62M ﹤0.01%
35,780
-4,006
-10% -$176K
WFC.PRL icon
1693
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.62M ﹤0.01%
1,351
-24
-2% -$26.7K
SSD icon
1694
Simpson Manufacturing
SSD
$7.9B
$1.61M ﹤0.01%
8,136
+2,386
+41% +$378K
IBTJ icon
1695
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.61M ﹤0.01%
73,785
+1,282
+2% +$27.1K
CGW icon
1696
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.6M ﹤0.01%
30,265
+692
+2% +$33.8K
USTB icon
1697
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.6M ﹤0.01%
32,288
-25,723
-44% -$1.26M
PBF icon
1698
PBF Energy
PBF
$8.58B
$1.6M ﹤0.01%
36,397
+580
+2% +$26.3K
APYX icon
1699
Apyx Medical
APYX
$131M
$1.59M ﹤0.01%
608,628
+187,350
+44% +$454K
HDGE icon
1700
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.5M
$1.59M ﹤0.01%
82,873
-18,774
-18% -$442K
66 67
68
69 70

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.