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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
IEP icon
1576
Icahn Enterprises
IEP
$5.27B
$2.28M ﹤0.01%
133,867
+17,759
+15% +$326K
CPS icon
1577
Cooper-Standard Automotive
CPS
$501M
$2.27M ﹤0.01%
137,311
+53,244
+63% +$855K
NXTG icon
1578
First Trust Indxx NextG ETF
NXTG
$576M
$2.27M ﹤0.01%
28,667
-6,466
-18% -$499K
ARKQ icon
1579
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$2.26M ﹤0.01%
41,353
-602
-1% -$32.6K
LIT icon
1580
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.26M ﹤0.01%
49,933
-10,712
-18% -$477K
JXN icon
1581
Jackson Financial
JXN
$9.13B
$2.26M ﹤0.01%
34,155
-2,171
-6% -$118K
MOO icon
1582
VanEck Agribusiness ETF
MOO
$977M
$2.26M ﹤0.01%
30,059
+2,790
+10% +$203K
IDMO icon
1583
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$2.25M ﹤0.01%
53,397
+32,569
+156% +$1.27M
RNG icon
1584
RingCentral
RNG
$5.38B
$2.24M ﹤0.01%
64,541
-10,558
-14% -$355K
CADE
1585
DELISTED
Cadence Bank
CADE
$2.24M ﹤0.01%
77,263
-34,169
-31% -$950K
NXST icon
1586
Nexstar Media Group
NXST
$5.83B
$2.24M ﹤0.01%
13,002
+517
+4% +$86.8K
CBRL icon
1587
Cracker Barrel
CBRL
$1.28B
$2.24M ﹤0.01%
30,743
+368
+1% +$26.7K
RWK icon
1588
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.23M ﹤0.01%
19,409
+2,292
+13% +$244K
HWM icon
1589
Howmet Aerospace
HWM
$115B
$2.23M ﹤0.01%
32,591
-51
-0.2% -$3.13K
TENB icon
1590
Tenable Holdings
TENB
$4.24B
$2.23M ﹤0.01%
45,111
+2,118
+5% +$101K
PBF icon
1591
PBF Energy
PBF
$8.51B
$2.22M ﹤0.01%
38,548
+2,151
+6% +$105K
AAL icon
1592
American Airlines Group
AAL
$9.82B
$2.22M ﹤0.01%
144,513
-44,537
-24% -$646K
CPZ
1593
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$2.21M ﹤0.01%
143,440
+5,033
+4% +$75.6K
SHYD icon
1594
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.21M ﹤0.01%
98,442
-3,328
-3% -$73.9K
USIG icon
1595
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.2M ﹤0.01%
43,417
-5,916
-12% -$299K
AIQ icon
1596
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.19M ﹤0.01%
64,587
+25,456
+65% +$826K
ALTL icon
1597
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
$2.19M ﹤0.01%
62,566
-128,106
-67% -$4.35M
YMAR icon
1598
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$2.18M ﹤0.01%
94,000
+18,776
+25% +$420K
CHE icon
1599
Chemed
CHE
$6.99B
$2.17M ﹤0.01%
3,376
+1,068
+46% +$649K
YSEP icon
1600
FT Vest International Equity Buffer ETF September
YSEP
$122M
$2.17M ﹤0.01%
100,297
+31,550
+46% +$659K
62 63
64
65 66

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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.