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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
WTS icon
2401
Watts Water Technologies
WTS
$12.7B
$507K ﹤0.01%
2,434
-20
-0.8% -$3.78K
INGR icon
2402
Ingredion
INGR
$6.61B
$507K ﹤0.01%
4,668
+664
+17% +$66.6K
MORT icon
2403
VanEck Mortgage REIT Income ETF
MORT
$377M
$507K ﹤0.01%
+42,855
New +$470K
BBIN icon
2404
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$506K ﹤0.01%
8,891
+3,126
+54% +$167K
CIL
2405
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$504K ﹤0.01%
12,100
– –
RLTY icon
2406
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$504K ﹤0.01%
36,055
+12,173
+51% +$156K
MNKD icon
2407
MannKind Corp
MNKD
$1.22B
$504K ﹤0.01%
138,552
-15,381
-10% -$58.8K
EWC icon
2408
iShares MSCI Canada ETF
EWC
$6.56B
$504K ﹤0.01%
13,745
+4,066
+42% +$139K
NLR icon
2409
VanEck Uranium + Nuclear Energy ETF
NLR
$4.23B
$504K ﹤0.01%
7,024
-35,297
-83% -$2.51M
IGR
2410
CBRE Global Real Estate Income Fund
IGR
$715M
$504K ﹤0.01%
92,743
-50,805
-35% -$233K
DY icon
2411
Dycom Industries
DY
$12.6B
$503K ﹤0.01%
4,373
+1,339
+44% +$127K
DMAR icon
2412
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$503K ﹤0.01%
14,864
-1,358
-8% -$44.7K
VTWV icon
2413
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$502K ﹤0.01%
3,674
-43
-1% -$5.24K
DTRE icon
2414
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$501K ﹤0.01%
11,598
+853
+8% +$33.5K
STEL
2415
DELISTED
Stellar Bancorp
STEL
$501K ﹤0.01%
18,000
+6,000
+50% +$144K
MGEE icon
2416
MGE Energy Inc
MGEE
$3.08B
$501K ﹤0.01%
6,929
-86
-1% -$6.22K
PAG icon
2417
Penske Automotive Group
PAG
$14.4B
$500K ﹤0.01%
3,117
+358
+13% +$54.8K
LOGI icon
2418
Logitech
LOGI
$14.8B
$499K ﹤0.01%
5,249
-4,979
-49% -$409K
IAI icon
2419
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$499K ﹤0.01%
4,596
+303
+7% +$29K
HASI icon
2420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.52B
$499K ﹤0.01%
18,081
-418
-2% -$9.1K
SMB icon
2421
VanEck Short Muni ETF
SMB
$314M
$498K ﹤0.01%
29,148
+1,148
+4% +$19.4K
BSMP
2422
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$498K ﹤0.01%
20,290
+794
+4% +$19.2K
NBTB icon
2423
NBT Bancorp
NBTB
$2.8B
$497K ﹤0.01%
11,865
-197
-2% -$7.12K
UTZ icon
2424
Utz Brands
UTZ
$1.25B
$497K ﹤0.01%
30,619
-20,564
-40% -$271K
FIGS icon
2425
FIGS
FIGS
$2.43B
$497K ﹤0.01%
71,530
+41,770
+140% +$276K
95 96
97
98 99

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EAM
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AA
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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.