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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$87.7M 0.14%
1,503,284
-47,847
-3% -$2.77M
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$85.2M 0.14%
473,267
-53,448
-10% -$8.73M
HAL icon
153
Halliburton
HAL
$28B
$85.1M 0.14%
2,352,946
-156,410
-6% -$6.01M
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$84.4M 0.14%
958,979
+70,721
+8% +$6.25M
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$84.3M 0.14%
5,001,916
-326,141
-6% -$5.26M
PANW icon
156
Palo Alto Networks
PANW
$314B
$84.2M 0.14%
571,118
+53,832
+10% +$7.2M
EW icon
157
Edwards Lifesciences
EW
$53B
$83.8M 0.14%
1,098,364
-37,790
-3% -$2.63M
ORCL icon
158
Oracle
ORCL
$435B
$82.8M 0.13%
785,296
+24,524
+3% +$2.68M
DIS icon
159
Walt Disney
DIS
$178B
$82.4M 0.13%
912,577
-9,025
-1% -$796K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.5B
$79.2M 0.13%
1,018,545
-501,275
-33% -$35.6M
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.8B
$77.8M 0.13%
717,654
-4,221
-0.6% -$441K
SBUX icon
162
Starbucks
SBUX
$119B
$77M 0.13%
801,908
+153,921
+24% +$15M
DUK icon
163
Duke Energy
DUK
$94.5B
$75.7M 0.12%
780,505
+5,151
+0.7% +$469K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$75.6M 0.12%
200,659
+5,247
+3% +$1.83M
FBND icon
165
Fidelity Total Bond ETF
FBND
$27.2B
$74.2M 0.12%
1,612,569
+174,481
+12% +$7.7M
ADBE icon
166
Adobe
ADBE
$109B
$74.1M 0.12%
124,254
+7,872
+7% +$4.54M
RTX icon
167
RTX Corp
RTX
$302B
$71.8M 0.12%
853,499
-31,098
-4% -$2.46M
HON icon
168
Honeywell
HON
$77B
$71.8M 0.12%
363,280
+8,435
+2% +$1.52M
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$71.5M 0.12%
140,833
-6,543
-4% -$3.04M
STE icon
170
Steris
STE
$23.3B
$71.4M 0.12%
324,868
-11,158
-3% -$2.36M
DFIV icon
171
Dimensional International Value ETF
DFIV
$21.6B
$70.9M 0.12%
2,062,428
+209,773
+11% +$6.85M
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$70.6M 0.11%
2,416,846
-73,594
-3% -$1.99M
ADI icon
173
Analog Devices
ADI
$187B
$70.4M 0.11%
354,804
+5,173
+1% +$924K
VHT icon
174
Vanguard Health Care ETF
VHT
$19B
$70.1M 0.11%
279,729
-17,344
-6% -$4.11M
BLK icon
175
Blackrock
BLK
$175B
$70.1M 0.11%
86,343
+1,765
+2% +$1.23M
5 6
7
8 9

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EAM
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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.