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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
CPB icon
2001
Campbell Soup
CPB
$6.91B
$969K ﹤0.01%
22,424
+764
+4% +$31.4K
FLTR icon
2002
VanEck IG Floating Rate ETF
FLTR
$3.04B
$967K ﹤0.01%
38,431
+4,959
+15% +$125K
TLTD icon
2003
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$964K ﹤0.01%
14,122
-1
-0% -$64
GTN icon
2004
Gray Television
GTN
$538M
$964K ﹤0.01%
+107,571
New +$801K
CNRG icon
2005
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$963K ﹤0.01%
13,422
-14,556
-52% -$946K
FNDA icon
2006
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$963K ﹤0.01%
34,794
-4,304
-11% -$107K
RLY icon
2007
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$960K ﹤0.01%
35,257
+9,576
+37% +$257K
TXO icon
2008
TXO Partners LP
TXO
$763M
$958K ﹤0.01%
52,688
+42,533
+419% +$803K
URNM icon
2009
Sprott Uranium Miners ETF
URNM
$2B
$956K ﹤0.01%
19,804
+13,866
+234% +$647K
OLN icon
2010
Olin
OLN
$2.18B
$955K ﹤0.01%
17,704
-32,953
-65% -$1.58M
CACI icon
2011
CACI
CACI
$14.8B
$954K ﹤0.01%
2,946
+868
+42% +$282K
BECN
2012
DELISTED
Beacon Roofing Supply, Inc.
BECN
$952K ﹤0.01%
+10,942
New +$857K
IXP icon
2013
iShares Global Comm Services ETF
IXP
$572M
$948K ﹤0.01%
12,700
-4,474
-26% -$319K
ASO icon
2014
Academy Sports + Outdoors
ASO
$2.98B
$947K ﹤0.01%
14,347
-1,158
-7% -$58.7K
SIRI icon
2015
SiriusXM
SIRI
$9.59B
$945K ﹤0.01%
17,279
-1,580
-8% -$75.9K
CZA icon
2016
Invesco Zacks Mid-Cap ETF
CZA
$193M
$944K ﹤0.01%
10,059
-778
-7% -$67.5K
FTLS icon
2017
First Trust Long/Short Equity ETF
FTLS
$2.51B
$941K ﹤0.01%
16,733
+10,174
+155% +$556K
KSS icon
2018
Kohl's
KSS
$2.18B
$941K ﹤0.01%
32,795
-2,474
-7% -$58K
LYV icon
2019
Live Nation Entertainment
LYV
$43.9B
$936K ﹤0.01%
10,003
-1,450
-13% -$125K
RARE icon
2020
Ultragenyx Pharmaceutical
RARE
$2.61B
$936K ﹤0.01%
19,578
-2,530
-11% -$98.1K
DAVA icon
2021
Endava
DAVA
$164M
$935K ﹤0.01%
12,006
-141
-1% -$8.73K
TRI icon
2022
Thomson Reuters
TRI
$44.9B
$935K ﹤0.01%
6,293
-203
-3% -$27.4K
PODD icon
2023
Insulet
PODD
$9.94B
$930K ﹤0.01%
4,284
+884
+26% +$152K
CC icon
2024
Chemours
CC
$2.39B
$928K ﹤0.01%
29,431
+3,206
+12% +$87K
ASLE icon
2025
AerSale
ASLE
$280M
$920K ﹤0.01%
72,500
+15,300
+27% +$222K
79 80
81
82 83

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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.