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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 | |
|---|---|---|---|---|---|---|
1826
NET Power
NPWR
$172M
| $1.31M | ﹤0.01% |
129,787
-29,102
| -18% | -$349K |
|
1827
Commerce Bancshares
CBSH
$8.64B
| $1.31M | ﹤0.01% |
26,984
-6,185
| -19% | -$267K |
|
1828
Global X FinTech ETF
FINX
$170M
| $1.31M | ﹤0.01% |
51,050
-6,857
| -12% | -$147K |
|
1829
State Street Global Allocation ETF
GAL
$316M
| $1.3M | ﹤0.01% |
31,327
+25,709
| +458% | +$1.01M |
|
1830
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $1.3M | ﹤0.01% |
11,343
-7,424
| -40% | -$796K |
|
1831
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.3M | ﹤0.01% |
38,715
-1,418
| -4% | -$45.6K |
|
1832
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.3M | ﹤0.01% |
56,124
-11,634
| -17% | -$260K |
|
1833
iShares USD Green Bond ETF
BGRN
$502M
| $1.29M | ﹤0.01% |
27,406
-5,099
| -16% | -$232K |
|
1834
Brookfield Asset Management
BAM
$86.7B
| $1.29M | ﹤0.01% |
32,183
-1,675
| -5% | -$56.6K |
|
1835
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $1.29M | ﹤0.01% |
28,901
-537
| -2% | -$23.1K |
|
1836
Loews
L
$23.1B
| $1.29M | ﹤0.01% |
18,474
-2,943
| -14% | -$196K |
|
1837
Invesco Quality Municipal Securities
IQI
$543M
| $1.28M | ﹤0.01% |
135,117
+12,439
| +10% | +$110K |
|
1838
Zions Bancorporation
ZION
$10.5B
| $1.28M | ﹤0.01% |
29,265
-2,276
| -7% | -$82.2K |
|
1839
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $1.28M | ﹤0.01% |
40,673
-19,885
| -33% | -$575K |
|
|
SRC
1840
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.28M | ﹤0.01% |
29,319
-16,969
| -37% | -$655K |
|
1841
Saba Closed-End Funds ETF
CEFS
$444M
| $1.28M | ﹤0.01% |
67,497
+2,250
| +3% | +$40.4K |
|
|
1842
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.27M | ﹤0.01% |
+3,000
| New | +$1.23M |
|
1843
AGNC Investment
AGNC
$13B
| $1.27M | ﹤0.01% |
129,761
-26,850
| -17% | -$236K |
|
1844
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.27M | ﹤0.01% |
25,544
+5,355
| +27% | +$265K |
|
1845
Safety Insurance
SAFT
$1.52B
| $1.27M | ﹤0.01% |
16,736
-1,244
| -7% | -$93.9K |
|
1846
West Pharmaceutical
WST
$24.6B
| $1.27M | ﹤0.01% |
3,607
-428
| -11% | -$151K |
|
1847
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $1.26M | ﹤0.01% |
30,097
-166
| -0.5% | -$6.42K |
|
1848
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.26M | ﹤0.01% |
18,079
+439
| +2% | +$28.7K |
|
|
LAZR
1849
DELISTED
Luminar Technologies
LAZR
| $1.26M | ﹤0.01% |
24,929
+1,133
| +5% | +$56.3K |
|
1850
EPAM Systems
EPAM
$5.18B
| $1.26M | ﹤0.01% |
4,233
+345
| +9% | +$87.6K |
|
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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.