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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
CLFD icon
1801
Clearfield
CLFD
$391M
$1.51M ﹤0.01%
48,961
-8,374
-15% -$240K
BMO icon
1802
Bank of Montreal
BMO
$130B
$1.51M ﹤0.01%
15,453
+272
+2% +$25.7K
LDSF icon
1803
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.51M ﹤0.01%
80,475
+7,695
+11% +$144K
LDOS icon
1804
Leidos
LDOS
$18B
$1.51M ﹤0.01%
11,511
+1,108
+11% +$132K
NIO icon
1805
NIO
NIO
$11.3B
$1.51M ﹤0.01%
334,836
+20,716
+7% +$125K
FMC icon
1806
FMC
FMC
$1.27B
$1.51M ﹤0.01%
23,646
+553
+2% +$32.3K
GBTC icon
1807
Grayscale Bitcoin Trust
GBTC
$9.44B
$1.51M ﹤0.01%
+26,381
New +$1.16M
DRS icon
1808
Leonardo DRS
DRS
$12.2B
$1.51M ﹤0.01%
68,147
+59
+0.1% +$1.23K
BANC icon
1809
Banc of California
BANC
$3.13B
$1.5M ﹤0.01%
98,785
-11,984
-11% -$167K
BF.B icon
1810
Brown-Forman Class B
BF.B
$13B
$1.5M ﹤0.01%
29,106
+4,566
+19% +$254K
JPME icon
1811
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
$1.5M ﹤0.01%
15,136
-164
-1% -$15.3K
CYBR
1812
DELISTED
CyberArk
CYBR
$1.5M ﹤0.01%
5,648
+2,303
+69% +$570K
AA icon
1813
Alcoa
AA
$13.2B
$1.5M ﹤0.01%
44,386
-226
-0.5% -$6.61K
APG icon
1814
APi Group
APG
$19B
$1.5M ﹤0.01%
57,270
+46
+0.1% +$1.07K
PEBO icon
1815
Peoples Bancorp
PEBO
$1.49B
$1.49M ﹤0.01%
50,467
-17,634
-26% -$518K
CRL icon
1816
Charles River Laboratories
CRL
$13.4B
$1.49M ﹤0.01%
5,508
+2,568
+87% +$613K
INVH icon
1817
Invitation Homes
INVH
$18B
$1.49M ﹤0.01%
41,902
-1,633
-4% -$55.3K
GAPR icon
1818
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$1.49M ﹤0.01%
44,192
-8,081
-15% -$269K
DBA icon
1819
Invesco DB Agriculture Fund
DBA
$1.24B
$1.49M ﹤0.01%
60,112
-251
-0.4% -$5.54K
CEFS icon
1820
Saba Closed-End Funds ETF
CEFS
$444M
$1.49M ﹤0.01%
71,966
+4,469
+7% +$87.4K
AEIS icon
1821
Advanced Energy
AEIS
$13.2B
$1.49M ﹤0.01%
14,566
+852
+6% +$86.9K
PAYC icon
1822
Paycom
PAYC
$9.83B
$1.49M ﹤0.01%
7,463
+5
+0.1% +$956
PZA icon
1823
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.49M ﹤0.01%
62,319
+7,904
+15% +$189K
DVA icon
1824
DaVita
DVA
$11.5B
$1.48M ﹤0.01%
10,731
-4,760
-31% -$571K
IIIV icon
1825
i3 Verticals
IIIV
$319M
$1.48M ﹤0.01%
64,706
-25,570
-28% -$531K
71 72
73
74 75

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.