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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
CHRW icon
1876
C.H. Robinson
CHRW
$17.4B
$1.22M ﹤0.01%
14,072
-10,147
-42% -$850K
DECK icon
1877
Deckers Outdoor
DECK
$12.7B
$1.22M ﹤0.01%
10,908
+384
+4% +$39K
SLF icon
1878
Sun Life Financial
SLF
$45.1B
$1.21M ﹤0.01%
23,393
+593
+3% +$29.2K
CFG icon
1879
Citizens Financial Group
CFG
$31.5B
$1.21M ﹤0.01%
36,489
-6,082
-14% -$167K
EVN
1880
Eaton Vance Municipal Income Trust
EVN
$435M
$1.21M ﹤0.01%
123,134
+3,096
+3% +$28.8K
CNP icon
1881
CenterPoint Energy
CNP
$26.9B
$1.21M ﹤0.01%
42,296
-2,194
-5% -$61K
JBHT icon
1882
JB Hunt Transport Services
JBHT
$26.3B
$1.2M ﹤0.01%
6,019
-812
-12% -$150K
CCK icon
1883
Crown Holdings
CCK
$12.9B
$1.2M ﹤0.01%
13,049
+6,083
+87% +$516K
BIZD icon
1884
VanEck BDC Income ETF
BIZD
$1.69B
$1.2M ﹤0.01%
74,791
-9,251
-11% -$145K
AOA icon
1885
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.2M ﹤0.01%
17,344
+1,120
+7% +$73K
IHAK icon
1886
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.2M ﹤0.01%
26,312
-688
-3% -$27.9K
ILMN icon
1887
Illumina
ILMN
$28.8B
$1.19M ﹤0.01%
8,816
+1,626
+23% +$188K
CSGP icon
1888
CoStar Group
CSGP
$13.1B
$1.19M ﹤0.01%
13,640
+20
+0.1% +$1.62K
HTGC icon
1889
Hercules Capital
HTGC
$3.13B
$1.18M ﹤0.01%
71,029
+24,221
+52% +$383K
RGNX icon
1890
Regenxbio
RGNX
$711M
$1.18M ﹤0.01%
65,903
-49,059
-43% -$864K
MQT
1891
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.18M ﹤0.01%
114,259
-1,415
-1% -$13.5K
UGI icon
1892
UGI
UGI
$7.59B
$1.18M ﹤0.01%
47,914
+4,725
+11% +$104K
IHD
1893
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$1.17M ﹤0.01%
221,769
-28,067
-11% -$137K
NZF icon
1894
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.17M ﹤0.01%
99,189
-70,811
-42% -$777K
MUI
1895
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.17M ﹤0.01%
100,455
+6,089
+6% +$65.5K
HCC icon
1896
Warrior Met Coal
HCC
$5.19B
$1.17M ﹤0.01%
19,150
-636
-3% -$33.6K
ETNB
1897
DELISTED
89bio
ETNB
$1.16M ﹤0.01%
104,286
-27,819
-21% -$256K
CALY
1898
Callaway Golf Company
CALY
$2.94B
$1.16M ﹤0.01%
81,092
-17,638
-18% -$227K
LGF.A
1899
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.16M ﹤0.01%
106,565
+1,000
+0.9% +$9.1K
RESP
1900
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.16M ﹤0.01%
23,557
– –
74 75
76
77 78

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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.