We are live on ! Find out more
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
NFLX icon
176
Netflix
NFLX
$318B
$68.8M 0.11%
1,412,740
-61,570
-4% -$2.69M
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$68.7M 0.11%
1,915,141
-16,211
-0.8% -$549K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$68.4M 0.11%
654,612
-120,818
-16% -$11.5M
ITW icon
179
Illinois Tool Works
ITW
$83.9B
$68.2M 0.11%
260,190
+1,649
+0.6% +$395K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.6B
$67.9M 0.11%
768,995
+24,286
+3% +$1.92M
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$67.7M 0.11%
1,564,584
+28,562
+2% +$1.18M
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$162B
$66.5M 0.11%
1,146,603
-272,480
-19% -$14.9M
HMOP icon
183
Hartford Municipal Opportunities ETF
HMOP
$796M
$66M 0.11%
1,695,300
+174,129
+11% +$6.53M
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$65.7M 0.11%
1,170,003
+611
+0.1% +$32.4K
SPTI icon
185
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$65.4M 0.11%
2,290,415
+1,937,968
+550% +$53.8M
GD icon
186
General Dynamics
GD
$107B
$65M 0.11%
250,378
+11,320
+5% +$2.76M
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$64.7M 0.11%
369,154
-38,134
-9% -$6.26M
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$64.2M 0.1%
1,082,716
+408,092
+60% +$23.5M
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$4.88B
$64M 0.1%
1,265,924
+35,778
+3% +$1.79M
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$63.8M 0.1%
548,635
+140,694
+34% +$15M
EPD icon
191
Enterprise Products Partners
EPD
$82B
$63.2M 0.1%
2,397,832
+77,037
+3% +$2.05M
IHDG icon
192
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$62.4M 0.1%
1,486,712
-12,590
-0.8% -$500K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$62.4M 0.1%
430,304
+28,052
+7% +$3.77M
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$33.8B
$62.2M 0.1%
597,633
-12,299
-2% -$1.21M
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$61.6M 0.1%
855,001
-24,659
-3% -$1.71M
ADP icon
196
Automatic Data Processing
ADP
$109B
$60.9M 0.1%
261,252
-3,715
-1% -$866K
TDIV icon
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$60.7M 0.1%
946,781
-35,959
-4% -$2.13M
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$60.4M 0.1%
515,674
-355,517
-41% -$39.1M
SCHW
199
Charles Schwab
SCHW
$187B
$60.1M 0.1%
874,216
+79,632
+10% +$4.6M
PFE icon
200
Pfizer
PFE
$154B
$59.7M 0.1%
2,073,695
-522,816
-20% -$15.8M
6 7
8
9 10

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.