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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
GJAN icon
2151
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$755K ﹤0.01%
21,909
-304
-1% -$10.1K
HCP
2152
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$755K ﹤0.01%
31,946
+107
+0.3% +$2.32K
SGOL icon
2153
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$754K ﹤0.01%
38,219
+7,224
+23% +$137K
ESMT
2154
DELISTED
EngageSmart, Inc.
ESMT
$751K ﹤0.01%
32,774
-43,560
-57% -$967K
BLD
2155
DELISTED
TopBuild
BLD
$750K ﹤0.01%
2,005
+912
+83% +$261K
HMC icon
2156
Honda
HMC
$40.8B
$750K ﹤0.01%
24,267
+1,806
+8% +$57K
HIO
2157
Western Asset High Income Opportunity Fund
HIO
$337M
$750K ﹤0.01%
194,237
+5,253
+3% +$19.6K
MANH icon
2158
Manhattan Associates
MANH
$11.6B
$749K ﹤0.01%
3,479
+1,931
+125% +$409K
GDO
2159
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$749K ﹤0.01%
58,625
-13,740
-19% -$163K
ACMR icon
2160
ACM Research
ACMR
$5.58B
$744K ﹤0.01%
38,085
-824
-2% -$14.4K
HYT icon
2161
BlackRock Corporate High Yield Fund
HYT
$1.36B
$743K ﹤0.01%
78,767
-3,862
-5% -$33.8K
IVLU icon
2162
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$741K ﹤0.01%
27,960
-92
-0.3% -$2.34K
BJUL icon
2163
Innovator US Equity Buffer ETF July
BJUL
$354M
$741K ﹤0.01%
19,682
– –
KBR icon
2164
KBR
KBR
$4.85B
$739K ﹤0.01%
13,338
+267
+2% +$14.7K
EQH icon
2165
Equitable Holdings
EQH
$14.4B
$738K ﹤0.01%
22,154
+761
+4% +$22.3K
CYBR
2166
DELISTED
CyberArk
CYBR
$733K ﹤0.01%
3,345
-295
-8% -$54.7K
AMJ
2167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$732K ﹤0.01%
28,883
+4,715
+20% +$118K
ISCB icon
2168
iShares Morningstar Small-Cap ETF
ISCB
$294M
$732K ﹤0.01%
13,653
-773
-5% -$37K
PMX
2169
DELISTED
PIMCO Municipal Income Fund III
PMX
$730K ﹤0.01%
98,778
-3,097
-3% -$21.4K
PFLD icon
2170
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$730K ﹤0.01%
34,937
+5,827
+20% +$120K
BGS icon
2171
B&G Foods
BGS
$295M
$729K ﹤0.01%
69,470
+40,388
+139% +$374K
BOCT icon
2172
Innovator US Equity Buffer ETF October
BOCT
$290M
$729K ﹤0.01%
18,951
+3,062
+19% +$112K
INTA icon
2173
Intapp
INTA
$3.08B
$728K ﹤0.01%
19,152
+1,978
+12% +$72.8K
OPEN icon
2174
Opendoor
OPEN
$3.53B
$727K ﹤0.01%
167,800
+1,740
+1% +$4.86K
TBIL
2175
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$722K ﹤0.01%
14,488
-195,186
-93% -$9.75M
85 86
87
88 89

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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.