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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
+9.47%
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
$67.3B
AUM Growth
+$5.8B
Cap. Flow
+$761M
Cap. Flow %
1.13%
Top 10 Hldgs %
16.93%
Holding
3,547
New
263
Increased
1,557
Reduced
1,465
Closed
162

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$53.5M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$49.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$39.6M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$73M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$58.4M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$52.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$39.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 6.8%
3 Healthcare 5.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1326
AB InBev
BUD
$156B
$3.62M 0.01%
59,588
-4,080
-6% -$255K
IHAK icon
1327
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$3.62M 0.01%
77,278
+50,966
+194% +$2.39M
JOE icon
1328
St. Joe Company
JOE
$3.89B
$3.6M 0.01%
62,079
-3,138
-5% -$173K
NFJ
1329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$3.58M 0.01%
280,017
-14,289
-5% -$177K
FXU icon
1330
First Trust Utilities AlphaDEX Fund
FXU
$833M
$3.58M 0.01%
110,185
-8,239
-7% -$254K
PB icon
1331
Prosperity Bancshares
PB
$9.01B
$3.57M 0.01%
54,266
+1,259
+2% +$80.3K
DRIV icon
1332
Global X Autonomous & Electric Vehicles ETF
DRIV
$399M
$3.55M 0.01%
143,708
-57,073
-28% -$1.35M
DTH icon
1333
WisdomTree International High Dividend Fund
DTH
$663M
$3.55M 0.01%
89,475
-288,439
-76% -$11.1M
CINF icon
1334
Cincinnati Financial
CINF
$26.6B
$3.54M 0.01%
28,547
-4,281
-13% -$483K
NOG icon
1335
Northern Oil and Gas
NOG
$2.66B
$3.54M 0.01%
89,182
-8,091
-8% -$287K
MMTM icon
1336
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$3.51M 0.01%
15,249
+12,070
+380% +$2.61M
BPMC
1337
DELISTED
Blueprint Medicines
BPMC
$3.5M 0.01%
36,929
+2,884
+8% +$247K
OUSA icon
1338
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$3.5M 0.01%
70,871
-754
-1% -$36K
OIH icon
1339
VanEck Oil Services ETF
OIH
$2.01B
$3.49M 0.01%
10,364
-1,347
-12% -$408K
DNL icon
1340
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$3.48M 0.01%
89,589
-85,860
-49% -$3.21M
SWKS icon
1341
Skyworks Solutions
SWKS
$10.6B
$3.48M 0.01%
32,159
-2,930
-8% -$307K
TEAM icon
1342
Atlassian
TEAM
$41.3B
$3.48M 0.01%
17,850
-428
-2% -$93.3K
DFAR icon
1343
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.48M 0.01%
155,618
+7,940
+5% +$175K
CODI icon
1344
Compass Diversified
CODI
$948M
$3.47M 0.01%
144,094
+714
+0.5% +$16.3K
DRLL icon
1345
Strive US Energy ETF
DRLL
$307M
$3.47M 0.01%
110,675
+3,204
+3% +$91.7K
PKB icon
1346
Invesco Building & Construction ETF
PKB
$396M
$3.46M 0.01%
46,198
-9,322
-17% -$618K
ONEQ icon
1347
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.46M 0.01%
53,695
+1,215
+2% +$75.1K
FPI
1348
Farmland Partners
FPI
$431M
$3.45M 0.01%
310,994
+7,189
+2% +$80.8K
STAG icon
1349
STAG Industrial
STAG
$7.12B
$3.45M 0.01%
89,753
-1,768
-2% -$67K
NCLH icon
1350
Norwegian Cruise Line
NCLH
$8.9B
$3.45M 0.01%
164,786
+17,074
+12% +$310K
52 53
54
55 56

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EAM
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RJT
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Raymond James Financial Services Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Raymond James Financial Services Advisors held 3,547 positions worth $67.3B, up 9.4% from $61.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Financial Services Advisors's Q1 2024 filing shows 263 new, 1,557 increased, 1,465 reduced and 162 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 475,290 shares worth $28.4M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $73M.

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 Q1 2024 buy was JPMorgan Equity Focus ETF: 475,290 shares worth $28.4M.
  • Raymond James Financial Services Advisors added most to DexCom in Q1 2024, an estimated $53.5M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $73M.
  • Raymond James Financial Services Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2024, selling an estimated $16.8M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 17% of its $67.3B portfolio in Q1 2024.
  • Raymond James Financial Services Advisors opened 263 new positions and closed 162 in Q1 2024.
  • Raymond James Financial Services Advisors's portfolio value rose 9.4% quarter-over-quarter to $67.3B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.