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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
SPVM icon
2201
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
$695K ﹤0.01%
13,708
+1,484
+12% +$71.5K
CRL icon
2202
Charles River Laboratories
CRL
$13.3B
$695K ﹤0.01%
2,940
-31,134
-91% -$6.12M
FUN icon
2203
Cedar Fair
FUN
$1.69B
$694K ﹤0.01%
17,434
-303
-2% -$11.4K
PLUG icon
2204
Plug Power
PLUG
$3.23B
$693K ﹤0.01%
154,035
-42,523
-22% -$223K
HOLX
2205
DELISTED
Hologic
HOLX
$692K ﹤0.01%
9,682
-5,411
-36% -$377K
RSPS icon
2206
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$692K ﹤0.01%
22,028
-7,281
-25% -$218K
LSTR icon
2207
Landstar System
LSTR
$6.42B
$691K ﹤0.01%
3,567
+7
+0.2% +$1.24K
IONS icon
2208
Ionis Pharmaceuticals
IONS
$9.46B
$690K ﹤0.01%
13,647
+1,390
+11% +$66.6K
CM icon
2209
Canadian Imperial Bank of Commerce
CM
$113B
$690K ﹤0.01%
14,324
-2,274
-14% -$90.9K
NI icon
2210
NiSource
NI
$20.4B
$689K ﹤0.01%
25,959
-1,997
-7% -$51.3K
EFX icon
2211
Equifax
EFX
$21.4B
$688K ﹤0.01%
2,784
-111
-4% -$22.5K
MHN
2212
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$688K ﹤0.01%
65,503
+2,392
+4% +$23.1K
QLV icon
2213
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$688K ﹤0.01%
+12,242
New +$657K
INSP icon
2214
Inspire Medical Systems
INSP
$1.67B
$688K ﹤0.01%
3,382
+533
+19% +$86.4K
SKWD icon
2215
Skyward Specialty Insurance
SKWD
$2.45B
$688K ﹤0.01%
+20,293
New +$624K
PTH icon
2216
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$687K ﹤0.01%
17,559
-975
-5% -$32.6K
KLXE icon
2217
KLX Energy Services
KLXE
$36.6M
$685K ﹤0.01%
60,800
-5,587
-8% -$56.5K
WTM icon
2218
White Mountains Insurance
WTM
$5.1B
$683K ﹤0.01%
454
-5
-1% -$7.43K
BLOK icon
2219
Amplify Blockchain Technology ETF
BLOK
$1.08B
$679K ﹤0.01%
22,761
-2,913
-11% -$68.5K
BDEC icon
2220
Innovator US Equity Buffer ETF December
BDEC
$223M
$679K ﹤0.01%
17,740
+6,150
+53% +$223K
WH icon
2221
Wyndham Hotels & Resorts
WH
$5.46B
$677K ﹤0.01%
8,424
+875
+12% +$65.8K
PRN icon
2222
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$449M
$677K ﹤0.01%
5,715
-94
-2% -$9.92K
ALC icon
2223
Alcon
ALC
$35.9B
$676K ﹤0.01%
8,658
-184
-2% -$13.6K
KCE icon
2224
State Street SPDR S&P Capital Markets ETF
KCE
$479M
$674K ﹤0.01%
+6,611
New +$592K
EPM icon
2225
Evolution Petroleum
EPM
$133M
$674K ﹤0.01%
116,023
+54,315
+88% +$333K
87 88
89
90 91

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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.