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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
(+12%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
3,487
New
224
Increased
1,415
Reduced
1,546
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$69.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$65.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$60.7M |
| 4 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$154M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$92.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.3M |
| 4 |
Keysight
KEYS
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Incyte
INCY
$24.3B
| $1.45M | ﹤0.01% |
23,080
-2,017
| -8% | -$114K |
|
|
ISD
1752
PGIM High Yield Bond Fund
ISD
$413M
| $1.45M | ﹤0.01% |
117,440
+1,326
| +1% | +$15.6K |
|
1753
Baker Hughes
BKR
$64.1B
| $1.45M | ﹤0.01% |
42,315
-2,521
| -6% | -$86K |
|
|
ARTY
1754
iShares Future AI & Tech ETF
ARTY
$4.03B
| $1.45M | ﹤0.01% |
41,904
+16,973
| +68% | +$538K |
|
1755
Wabtec
WAB
$50.4B
| $1.44M | ﹤0.01% |
11,379
-1,041
| -8% | -$117K |
|
1756
Axsome Therapeutics
AXSM
$11.2B
| $1.44M | ﹤0.01% |
18,136
-598
| -3% | -$40K |
|
1757
Weatherford International
WFRD
$6.79B
| $1.44M | ﹤0.01% |
14,737
-2,151
| -13% | -$200K |
|
1758
Brighthouse Financial
BHF
$3.38B
| $1.44M | ﹤0.01% |
27,231
-1,575
| -5% | -$78.2K |
|
|
TSI
1759
TCW Strategic Income Fund
TSI
$213M
| $1.44M | ﹤0.01% |
313,360
-4,657
| -1% | -$21.6K |
|
1760
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $1.43M | ﹤0.01% |
+68,747
| New | +$1.35M |
|
1761
Spectrum Brands
SPB
$2.06B
| $1.42M | ﹤0.01% |
+17,853
| New | +$1.35M |
|
1762
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $1.42M | ﹤0.01% |
63,968
-44,801
| -41% | -$942K |
|
1763
Federal Realty Investment Trust
FRT
$10.3B
| $1.42M | ﹤0.01% |
13,808
+721
| +6% | +$68K |
|
1764
Whirlpool
WHR
$2.7B
| $1.42M | ﹤0.01% |
11,666
-370
| -3% | -$43.1K |
|
1765
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
| $1.42M | ﹤0.01% |
16,796
+863
| +5% | +$74.8K |
|
|
ACRE
1766
Ares Commercial Real Estate
ACRE
$263M
| $1.42M | ﹤0.01% |
136,850
+34,491
| +34% | +$340K |
|
1767
nLIGHT
LASR
$3.02B
| $1.42M | ﹤0.01% |
104,998
-6,284
| -6% | -$70.3K |
|
1768
Norwood Financial Corp
NWFL
$375M
| $1.42M | ﹤0.01% |
43,060
+2,153
| +5% | +$60.6K |
|
1769
VanEck CEF Muni Income ETF
XMPT
$221M
| $1.42M | ﹤0.01% |
66,883
-1,533
| -2% | -$30.3K |
|
1770
Qorvo
QRVO
$8.59B
| $1.41M | ﹤0.01% |
12,551
-9,884
| -44% | -$954K |
|
1771
AAR Corp
AIR
$5.88B
| $1.41M | ﹤0.01% |
22,630
-2,489
| -10% | -$160K |
|
|
MHF
1772
Western Asset Municipal High Income Fund
MHF
$152M
| $1.41M | ﹤0.01% |
219,619
-44,639
| -17% | -$278K |
|
1773
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $1.41M | ﹤0.01% |
15,300
-1,219
| -7% | -$104K |
|
|
PCH
1774
DELISTED
PotlatchDeltic
PCH
| $1.41M | ﹤0.01% |
28,622
-34,662
| -55% | -$1.59M |
|
|
FFA
1775
First Trust Enhanced Equity Income Fund
FFA
$472M
| $1.4M | ﹤0.01% |
76,808
-512
| -0.7% | -$8.84K |
|
Similar funds
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ECU
EAM
AA
SA
WPL
ECU
RJT
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.