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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
(+12%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
3,487
New
224
Increased
1,415
Reduced
1,546
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$69.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$65.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$60.7M |
| 4 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$154M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$92.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.3M |
| 4 |
Keysight
KEYS
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRDG
2451
DELISTED
Bridge Investment Group
BRDG
| $479K | ﹤0.01% |
+48,967
| New | +$397K |
|
2452
LGI Homes
LGIH
$1.32B
| $478K | ﹤0.01% |
3,590
+27
| +0.8% | +$3K |
|
|
PCF
2453
High Income Securities Fund
PCF
$103M
| $478K | ﹤0.01% |
74,432
+1,775
| +2% | +$11K |
|
2454
Sonos
SONO
$1.86B
| $478K | ﹤0.01% |
27,877
+14,680
| +111% | +$198K |
|
2455
STMicroelectronics
STM
$48.1B
| $478K | ﹤0.01% |
9,526
-9,028
| -49% | -$404K |
|
2456
iShares MSCI Brazil ETF
EWZ
$8.55B
| $477K | ﹤0.01% |
13,656
-231
| -2% | -$7.48K |
|
2457
Rocket Lab Corp
RKLB
$51.2B
| $477K | ﹤0.01% |
86,195
+17,833
| +26% | +$80.5K |
|
2458
Sprott Gold Miners ETF
SGDM
$653M
| $476K | ﹤0.01% |
19,054
-128,366
| -87% | -$3.1M |
|
2459
Equinox Gold
EQX
$13.1B
| $476K | ﹤0.01% |
97,280
+1,850
| +2% | +$8.78K |
|
2460
GlobalFoundries
GFS
$28.9B
| $475K | ﹤0.01% |
7,840
+780
| +11% | +$43.2K |
|
2461
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $474K | ﹤0.01% |
16,957
+6,823
| +67% | +$182K |
|
2462
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $474K | ﹤0.01% |
15,412
-12,634
| -45% | -$372K |
|
2463
Invesco Global Clean Energy ETF
PBD
$195M
| $474K | ﹤0.01% |
29,665
-66
| -0.2% | -$964 |
|
2464
Trex
TREX
$5.1B
| $474K | ﹤0.01% |
5,722
-351
| -6% | -$23.3K |
|
2465
Post Holdings
POST
$3.65B
| $472K | ﹤0.01% |
5,360
-543
| -9% | -$46.1K |
|
2466
Global X SuperDividend US ETF
DIV
$780M
| $471K | ﹤0.01% |
27,442
-5,232
| -16% | -$85.2K |
|
|
SYSB
2467
iShares Systematic Bond ETF
SYSB
$1.17B
| $471K | ﹤0.01% |
5,453
| – | – |
|
2468
SiteOne Landscape Supply
SITE
$4.22B
| $470K | ﹤0.01% |
2,895
-390
| -12% | -$56.9K |
|
2469
VanEck Vietnam ETF
VNM
$506M
| $470K | ﹤0.01% |
36,403
-4,592
| -11% | -$59.8K |
|
2470
Peoples Bancorp of North Carolina
PEBK
$239M
| $469K | ﹤0.01% |
15,154
-2,042
| -12% | -$51.5K |
|
2471
Tandem Diabetes Care
TNDM
$1.61B
| $469K | ﹤0.01% |
15,845
-1,950
| -11% | -$40.5K |
|
2472
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $467K | ﹤0.01% |
23,904
+30
| +0.1% | +$570 |
|
2473
Invesco DB Energy Fund
DBE
$90.5M
| $466K | ﹤0.01% |
24,289
-375
| -2% | -$8.06K |
|
2474
iShares Europe ETF
IEV
$1.7B
| $466K | ﹤0.01% |
8,816
+3,331
| +61% | +$164K |
|
2475
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $465K | ﹤0.01% |
13,072
-1,750
| -12% | -$59K |
|
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RJT
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.