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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
BNDW icon
2301
Vanguard Total World Bond ETF
BNDW
$1.89B
$596K ﹤0.01%
8,611
-70,324
-89% -$4.73M
RGR icon
2302
Sturm, Ruger & Co
RGR
$600M
$594K ﹤0.01%
13,063
+6,920
+113% +$332K
CHRD icon
2303
Chord Energy
CHRD
$7.48B
$592K ﹤0.01%
3,561
+827
+30% +$135K
APLS
2304
DELISTED
Apellis Pharmaceuticals
APLS
$589K ﹤0.01%
9,840
-2,260
-19% -$115K
AGD
2305
abrdn Global Dynamic Dividend Fund
AGD
$325M
$589K ﹤0.01%
63,037
+4,992
+9% +$44.3K
WU icon
2306
Western Union
WU
$2.3B
$587K ﹤0.01%
49,286
+12,261
+33% +$150K
FXI icon
2307
iShares China Large-Cap ETF
FXI
$4.17B
$587K ﹤0.01%
24,447
-29,282
-54% -$742K
KRG icon
2308
Kite Realty
KRG
$5.31B
$584K ﹤0.01%
25,555
-6,181
-19% -$132K
WW
2309
DELISTED
WW International
WW
$578K ﹤0.01%
66,065
-1,665
-2% -$14.1K
PTLO icon
2310
Portillo's
PTLO
$379M
$577K ﹤0.01%
36,235
-5,477
-13% -$84.6K
BSMO
2311
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$577K ﹤0.01%
23,160
-2,993
-11% -$74.1K
SZNE
2312
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$575K ﹤0.01%
15,812
+1,465
+10% +$48.6K
IGI
2313
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$574K ﹤0.01%
32,672
-275
-0.8% -$4.45K
IWL icon
2314
iShares Russell Top 200 ETF
IWL
$2.29B
$573K ﹤0.01%
4,978
-2,740
-36% -$296K
DFEM icon
2315
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$572K ﹤0.01%
+22,916
New +$542K
FIDU icon
2316
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$572K ﹤0.01%
9,337
-142
-1% -$7.95K
WOLF icon
2317
Wolfspeed
WOLF
$1.61B
$570K ﹤0.01%
13,110
-519
-4% -$18.8K
NANR icon
2318
State Street SPDR S&P North American Natural Resources ETF
NANR
$815M
$570K ﹤0.01%
11,183
+2,806
+33% +$143K
NOCT icon
2319
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$570K ﹤0.01%
12,438
+6,864
+123% +$302K
SIG icon
2320
Signet Jewelers
SIG
$3.49B
$570K ﹤0.01%
5,311
-2,612
-33% -$214K
SFM icon
2321
Sprouts Farmers Market
SFM
$7.73B
$569K ﹤0.01%
+11,827
New +$517K
AFYA icon
2322
Afya
AFYA
$1.24B
$569K ﹤0.01%
25,925
+14,337
+124% +$264K
FPL
2323
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$568K ﹤0.01%
82,560
+55,043
+200% +$368K
AGCO icon
2324
AGCO
AGCO
$7.06B
$566K ﹤0.01%
4,666
-5,795
-55% -$678K
ARDX icon
2325
Ardelyx
ARDX
$1.04B
$566K ﹤0.01%
91,302
+33,877
+59% +$152K
91 92
93
94 95

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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.