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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$4.9T
$1.78B 2.89%
9,248,269
+53,150
+0.6% +$9.81M
MSFT icon
2
Microsoft
MSFT
$3.35T
$1.58B 2.56%
4,192,727
+8,544
+0.2% +$3.04M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$1.28B 2.07%
2,922,673
-376,665
-11% -$154M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$1.24B 2.02%
2,602,167
-11,111
-0.4% -$4.97M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$852M 1.38%
2,080,645
+26,231
+1% +$9.96M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$846M 1.37%
1,778,914
+130,305
+8% +$58M
AMZN icon
7
Amazon
AMZN
$2.53T
$755M 1.23%
4,965,868
+105,268
+2% +$14.8M
JPM icon
8
JPMorgan Chase
JPM
$933B
$730M 1.19%
4,294,121
+2,322
+0.1% +$352K
AVGO icon
9
Broadcom
AVGO
$1.85T
$579M 0.94%
5,185,110
-33,360
-0.6% -$3.16M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$568M 0.92%
3,802,171
-235,578
-6% -$33.1M
HD icon
11
Home Depot
HD
$332B
$562M 0.91%
1,622,025
+5,538
+0.3% +$1.72M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$541M 0.88%
10,927,990
+440,320
+4% +$20.4M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$505M 0.82%
5,086,061
+341,110
+7% +$32.5M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$497M 0.81%
8,540,924
+87,808
+1% +$4.69M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$494M 0.8%
3,539,314
+75,628
+2% +$10.2M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$192B
$477M 0.78%
6,787,453
-37,267
-0.5% -$2.46M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$477M 0.78%
1,337,868
+41,099
+3% +$14.4M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
$472M 0.77%
8,771,999
-29,347
-0.3% -$1.49M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$468M 0.76%
1,972,651
+63,056
+3% +$13.9M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$453M 0.74%
4,059,220
+115,272
+3% +$12.1M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$420M 0.68%
7,575,805
+67,735
+0.9% +$3.44M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$416M 0.68%
8,028,570
+510,486
+7% +$24.6M
UNH icon
23
UnitedHealth
UNH
$383B
$415M 0.68%
789,134
+29,345
+4% +$15.7M
V icon
24
Visa
V
$684B
$412M 0.67%
1,581,985
+55,809
+4% +$13.8M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$410M 0.67%
3,790,912
-224,254
-6% -$21.6M
1
2 3 4 5

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ECU
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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.