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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
TER icon
1976
Teradyne
TER
$65.5B
$1.01M ﹤0.01%
9,330
+577
+7% +$54.7K
NTRS icon
1977
Northern Trust
NTRS
$35B
$1.01M ﹤0.01%
11,996
+4,460
+59% +$330K
DFCF icon
1978
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.01M ﹤0.01%
+23,857
New +$976K
FTV icon
1979
Fortive
FTV
$18.6B
$1.01M ﹤0.01%
18,220
-658
-3% -$34.7K
AWR icon
1980
American States Water
AWR
$3.53B
$1.01M ﹤0.01%
12,560
-786
-6% -$62.9K
RUN icon
1981
Sunrun
RUN
$2.45B
$1.01M ﹤0.01%
51,423
-34,357
-40% -$436K
CDL icon
1982
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.01M ﹤0.01%
17,225
+3,135
+22% +$173K
FIX icon
1983
Comfort Systems
FIX
$62.4B
$1.01M ﹤0.01%
4,895
+2,780
+131% +$514K
TGLS icon
1984
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1M ﹤0.01%
21,972
-56,165
-72% -$2.03M
EAT icon
1985
Brinker International
EAT
$10.2B
$1M ﹤0.01%
23,255
+13,895
+148% +$499K
IFGL icon
1986
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1M ﹤0.01%
46,088
-424
-0.9% -$8.31K
REZ icon
1987
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$1M ﹤0.01%
13,626
-4,807
-26% -$323K
HYDB icon
1988
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1M ﹤0.01%
21,671
+9,229
+74% +$412K
PTEU icon
1989
Pacer Trendpilot European Index ETF
PTEU
$38.2M
$995K ﹤0.01%
39,984
-396
-1% -$9.72K
FCPI icon
1990
Fidelity Stocks for Inflation ETF
FCPI
$285M
$993K ﹤0.01%
28,385
+367
+1% +$12.2K
MFUS icon
1991
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
$992K ﹤0.01%
+23,696
New +$928K
PIZ icon
1992
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$990K ﹤0.01%
31,184
-2,029
-6% -$59.6K
STLA icon
1993
Stellantis
STLA
$20.2B
$988K ﹤0.01%
42,349
-1,280
-3% -$26.4K
PAR icon
1994
PAR Technology
PAR
$788M
$985K ﹤0.01%
22,625
+3,100
+16% +$116K
STPZ icon
1995
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$982K ﹤0.01%
19,192
-1,386
-7% -$70K
BMAY icon
1996
Innovator US Equity Buffer ETF May
BMAY
$237M
$977K ﹤0.01%
28,843
– –
TRMB icon
1997
Trimble
TRMB
$13.4B
$976K ﹤0.01%
18,346
+1,883
+11% +$89.8K
FORM icon
1998
FormFactor
FORM
$10.3B
$975K ﹤0.01%
23,374
-4,291
-16% -$157K
BANR icon
1999
Banner Corp
BANR
$2.52B
$971K ﹤0.01%
18,130
+12,034
+197% +$554K
GCC icon
2000
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$970K ﹤0.01%
57,297
-2,217
-4% -$38.7K
78 79
80
81 82

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ECU
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EAM
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AA
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SA
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WPL
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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.