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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
PTA icon
2326
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$565K ﹤0.01%
31,375
+15,642
+99% +$275K
OC icon
2327
Owens Corning
OC
$12.2B
$564K ﹤0.01%
3,807
-3,535
-48% -$468K
LAZ icon
2328
Lazard
LAZ
$4.41B
$564K ﹤0.01%
16,198
-137
-0.8% -$4.13K
DAY
2329
DELISTED
Dayforce
DAY
$564K ﹤0.01%
8,398
+1,402
+20% +$95.7K
GTY
2330
Getty Realty Corp
GTY
$2.07B
$564K ﹤0.01%
19,286
-12
-0.1% -$340
MOH icon
2331
Molina Healthcare
MOH
$11.1B
$563K ﹤0.01%
1,559
-349
-18% -$123K
FTS icon
2332
Fortis
FTS
$28.9B
$562K ﹤0.01%
13,669
+2,525
+23% +$102K
PMO
2333
Franklin Municipal Opportunities Trust
PMO
$291M
$560K ﹤0.01%
54,777
-10,530
-16% -$101K
RDN icon
2334
Radian Group
RDN
$4.97B
$560K ﹤0.01%
19,620
-1,684
-8% -$44.4K
HEWJ icon
2335
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$560K ﹤0.01%
16,043
-13,697
-46% -$474K
RPRX icon
2336
Royalty Pharma
RPRX
$26.1B
$560K ﹤0.01%
19,931
– –
NTNX icon
2337
Nutanix
NTNX
$17.9B
$560K ﹤0.01%
11,734
+3,746
+47% +$152K
BRW
2338
Saba Capital Income & Opportunities Fund
BRW
$334M
$559K ﹤0.01%
72,446
-3,920
-5% -$29.9K
PUMP icon
2339
ProPetro Holding
PUMP
$1.48B
$557K ﹤0.01%
66,506
-14,187
-18% -$134K
HNW
2340
DELISTED
Pioneer Diversified High Income Fund
HNW
$557K ﹤0.01%
51,929
-535
-1% -$5.56K
MLI icon
2341
Mueller Industries
MLI
$14.7B
$557K ﹤0.01%
23,622
+86
+0.4% +$1.74K
SMOG icon
2342
VanEck Low Carbon Energy ETF
SMOG
$135M
$557K ﹤0.01%
5,033
-840
-14% -$85.8K
IDHQ icon
2343
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$556K ﹤0.01%
19,457
-7,136
-27% -$191K
NICE icon
2344
Nice
NICE
$6.01B
$556K ﹤0.01%
2,785
-2,233
-44% -$402K
XVV icon
2345
iShares ESG Screened S&P 500 ETF
XVV
$680M
$555K ﹤0.01%
15,251
+274
+2% +$9.31K
RIG icon
2346
Transocean
RIG
$6.47B
$554K ﹤0.01%
87,284
-12,001
-12% -$80.3K
FAF icon
2347
First American
FAF
$7.51B
$554K ﹤0.01%
8,596
-815
-9% -$46.5K
PMT
2348
PennyMac Mortgage Investment
PMT
$840M
$553K ﹤0.01%
37,021
+11,501
+45% +$154K
WDIV icon
2349
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$552K ﹤0.01%
9,132
-4,348
-32% -$244K
ERIC icon
2350
Ericsson
ERIC
$33.6B
$552K ﹤0.01%
87,602
-16,562
-16% -$84K
92 93
94
95 96

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EAM
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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.