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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
NWS icon
2076
News Corp Class B
NWS
$17.9B
$862K ﹤0.01%
+33,510
New +$758K
PDM
2077
Piedmont Realty Trust
PDM
$1.19B
$861K ﹤0.01%
121,143
+6,469
+6% +$39.1K
SUSB icon
2078
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$858K ﹤0.01%
35,052
-11,209
-24% -$269K
DUSA icon
2079
Davis Select US Equity ETF
DUSA
$1.28B
$856K ﹤0.01%
24,280
+884
+4% +$29.2K
VVX icon
2080
V2X
VVX
$2.6B
$854K ﹤0.01%
18,399
-9,333
-34% -$439K
ETO
2081
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
$854K ﹤0.01%
36,120
-3,461
-9% -$76K
FNF icon
2082
Fidelity National Financial
FNF
$13.3B
$852K ﹤0.01%
16,701
+684
+4% +$29.8K
H icon
2083
Hyatt Hotels
H
$17.1B
$852K ﹤0.01%
6,532
+1,645
+34% +$187K
BGY icon
2084
BlackRock Enhanced International Dividend Trust
BGY
$533M
$850K ﹤0.01%
161,358
+5,434
+3% +$27.3K
Z icon
2085
Zillow
Z
$7.82B
$848K ﹤0.01%
14,653
-595
-4% -$26.2K
DFIC icon
2086
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$847K ﹤0.01%
33,171
+15,827
+91% +$376K
TDOC icon
2087
Teladoc Health
TDOC
$1.24B
$847K ﹤0.01%
39,287
+3,582
+10% +$66.1K
HP icon
2088
Helmerich & Payne
HP
$4.42B
$845K ﹤0.01%
23,337
-779
-3% -$30.1K
CHW
2089
Calamos Global Dynamic Income Fund
CHW
$554M
$842K ﹤0.01%
145,848
+5,363
+4% +$29.7K
HEI icon
2090
HEICO Corp
HEI
$52.4B
$841K ﹤0.01%
4,700
-347
-7% -$58.7K
TBLD
2091
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$840K ﹤0.01%
+54,184
New +$802K
SUM
2092
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$840K ﹤0.01%
21,841
+2,809
+15% +$97.4K
LITE icon
2093
Lumentum
LITE
$82.1B
$839K ﹤0.01%
16,013
-24,289
-60% -$1.06M
IRT icon
2094
Independence Realty Trust
IRT
$4.01B
$839K ﹤0.01%
54,824
+2,565
+5% +$35.5K
RSPF icon
2095
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$838K ﹤0.01%
14,298
+255
+2% +$13.6K
JPEM icon
2096
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$837K ﹤0.01%
15,998
-1,683
-10% -$84.4K
RXI icon
2097
iShares Global Consumer Discretionary ETF
RXI
$274M
$836K ﹤0.01%
5,259
-15
-0.3% -$2.24K
IMGN
2098
DELISTED
Immunogen Inc
IMGN
$836K ﹤0.01%
28,191
-2,889
-9% -$57.5K
ABCB icon
2099
Ameris Bancorp
ABCB
$6.02B
$834K ﹤0.01%
15,720
+7,017
+81% +$300K
RELX icon
2100
RELX
RELX
$60B
$829K ﹤0.01%
20,893
+3,108
+17% +$114K
82 83
84
85 86

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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.