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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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$59.4M 0.1%
318,222
-29,164
-8% -$4.87M
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.8B
$58.5M 0.1%
693,306
+168,249
+32% +$13.1M
SYK icon
203
Stryker
SYK
$133B
$58.2M 0.09%
194,250
+16,419
+9% +$4.61M
BX icon
204
Blackstone
BX
$113B
$58.1M 0.09%
443,786
+6,930
+2% +$750K
QTEC icon
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$57.9M 0.09%
330,215
+111,967
+51% +$17.4M
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$57.6M 0.09%
2,248,297
+1,693,995
+306% +$41.7M
JPSE icon
207
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$57.1M 0.09%
1,296,286
+95,064
+8% +$3.8M
NKE icon
208
Nike
NKE
$62.5B
$56.7M 0.09%
522,502
-2,515
-0.5% -$270K
TGT icon
209
Target
TGT
$69B
$56.6M 0.09%
397,710
-71,748
-15% -$8.76M
AFL icon
210
Aflac
AFL
$61.1B
$56.2M 0.09%
680,783
-8,935
-1% -$720K
OEF icon
211
iShares S&P 100 ETF
OEF
$20.5B
$55.9M 0.09%
250,178
+40,925
+20% +$8.61M
IQLT icon
212
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$55.8M 0.09%
1,485,145
+160,548
+12% +$5.6M
DE icon
213
Deere & Co
DE
$164B
$55.7M 0.09%
139,262
-14,033
-9% -$5.29M
DFUS
214
Dimensional US Equity ETF
DFUS
$21.6B
$55.6M 0.09%
1,072,125
-59,334
-5% -$2.87M
VXF icon
215
Vanguard Extended Market ETF
VXF
$31.8B
$55.1M 0.09%
335,189
+8,965
+3% +$1.32M
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$55.1M 0.09%
1,069,075
-119,747
-10% -$5.53M
INTC icon
217
Intel
INTC
$492B
$55M 0.09%
1,094,292
-61,274
-5% -$2.49M
RODM icon
218
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$54.3M 0.09%
1,981,042
-18,902
-0.9% -$491K
CGXU icon
219
Capital Group International Focus Equity ETF
CGXU
$6.53B
$54.1M 0.09%
2,268,434
+48,008
+2% +$1.07M
EL icon
220
Estee Lauder
EL
$31.5B
$54M 0.09%
369,158
+6,095
+2% +$809K
VFH icon
221
Vanguard Financials ETF
VFH
$13.8B
$53.1M 0.09%
575,744
-35,208
-6% -$2.96M
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$52.8M 0.09%
234,835
-394,886
-63% -$92.6M
RWJ icon
223
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$52.1M 0.08%
1,258,685
+40,040
+3% +$1.48M
T icon
224
AT&T
T
$165B
$52.1M 0.08%
3,107,612
-182,722
-6% -$2.88M
OKE icon
225
Oneok
OKE
$56.9B
$51.7M 0.08%
736,167
+25,796
+4% +$1.73M
7 8
9
10 11

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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
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SA
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WPL
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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.