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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
RFG icon
2051
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$892K ﹤0.01%
21,622
-4,271
-16% -$167K
EUSB icon
2052
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$892K ﹤0.01%
20,612
+4,209
+26% +$175K
UBS icon
2053
UBS Group
UBS
$176B
$891K ﹤0.01%
28,825
-961
-3% -$25.3K
BLE
2054
DELISTED
BlackRock Municipal Income Trust II
BLE
$889K ﹤0.01%
83,198
+40,760
+96% +$399K
CIZ
2055
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$888K ﹤0.01%
29,439
+9
+0% +$260
LMB icon
2056
Limbach Holdings
LMB
$543M
$888K ﹤0.01%
19,531
+11,023
+130% +$396K
TARS icon
2057
Tarsus Pharmaceuticals
TARS
$3.04B
$887K ﹤0.01%
43,819
+13,162
+43% +$220K
ALRM icon
2058
Alarm.com
ALRM
$2.73B
$887K ﹤0.01%
13,723
-3,398
-20% -$195K
SNEX icon
2059
StoneX
SNEX
$8.09B
$887K ﹤0.01%
40,534
-98
-0.2% -$1.86K
SFBS
2060
ServisFirst Bancshares
SFBS
$4.99B
$885K ﹤0.01%
13,284
-2,073
-13% -$112K
OIA icon
2061
Invesco Municipal Income Opportunities Trust
OIA
$294M
$884K ﹤0.01%
139,275
+4,441
+3% +$26K
BXP icon
2062
Boston Properties
BXP
$10.9B
$882K ﹤0.01%
12,570
+8,197
+187% +$484K
ZG icon
2063
Zillow
ZG
$7.91B
$882K ﹤0.01%
15,542
+360
+2% +$15.4K
PSCH icon
2064
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$874K ﹤0.01%
20,425
+778
+4% +$29.3K
PRFT
2065
DELISTED
Perficient Inc
PRFT
$874K ﹤0.01%
13,277
+326
+3% +$20.1K
HYZD icon
2066
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$872K ﹤0.01%
40,338
-3,646
-8% -$77.5K
TPL icon
2067
Texas Pacific Land
TPL
$24.7B
$871K ﹤0.01%
4,986
-72
-1% -$13.7K
MMS icon
2068
Maximus
MMS
$2.89B
$871K ﹤0.01%
10,381
-777
-7% -$62K
SMMF
2069
DELISTED
Summit Financial Group, Inc.
SMMF
$870K ﹤0.01%
+28,336
New +$684K
BBUS icon
2070
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$869K ﹤0.01%
+10,119
New +$813K
FEI
2071
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$868K ﹤0.01%
101,327
-4,556
-4% -$38K
VTC icon
2072
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$868K ﹤0.01%
11,203
-431
-4% -$31.7K
HTBK
2073
DELISTED
Heritage Commerce
HTBK
$866K ﹤0.01%
87,264
+8,600
+11% +$75.8K
SRPT icon
2074
Sarepta Therapeutics
SRPT
$1.91B
$865K ﹤0.01%
8,975
-974
-10% -$93.4K
SPYX icon
2075
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$863K ﹤0.01%
22,233
+472
+2% +$17.2K
81 82
83
84 85

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PI
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ECU
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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
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WPL
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ECU
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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.