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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
STM icon
2476
STMicroelectronics
STM
$48.9B
$522K ﹤0.01%
12,082
+2,556
+27% +$115K
CIL
2477
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$522K ﹤0.01%
12,100
– –
JD icon
2478
JD.com
JD
$39.4B
$522K ﹤0.01%
19,044
+705
+4% +$17.3K
PFFA icon
2479
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$521K ﹤0.01%
24,874
+12,462
+100% +$260K
IWL icon
2480
iShares Russell Top 200 ETF
IWL
$2.29B
$521K ﹤0.01%
4,098
-880
-18% -$107K
PRI icon
2481
Primerica
PRI
$9.56B
$520K ﹤0.01%
2,054
-303
-13% -$71.7K
HZO icon
2482
MarineMax
HZO
$1.15B
$519K ﹤0.01%
15,595
+203
+1% +$6.5K
RHI icon
2483
Robert Half
RHI
$4.28B
$518K ﹤0.01%
6,537
-784
-11% -$63.2K
PMO
2484
Franklin Municipal Opportunities Trust
PMO
$286M
$518K ﹤0.01%
50,957
-3,820
-7% -$39.3K
WAL icon
2485
Western Alliance Bancorporation
WAL
$8.96B
$517K ﹤0.01%
8,051
+197
+3% +$12.1K
EWC icon
2486
iShares MSCI Canada ETF
EWC
$6.51B
$515K ﹤0.01%
13,459
-286
-2% -$10.5K
AIZ icon
2487
Assurant
AIZ
$13.9B
$515K ﹤0.01%
2,736
+531
+24% +$92.5K
PTLO icon
2488
Portillo's
PTLO
$363M
$512K ﹤0.01%
36,134
-101
-0.3% -$1.4K
DAY
2489
DELISTED
Dayforce
DAY
$512K ﹤0.01%
7,738
-660
-8% -$45K
KOF icon
2490
Coca-Cola Femsa
KOF
$23.1B
$511K ﹤0.01%
5,261
+86
+2% +$8.23K
NEU icon
2491
NewMarket
NEU
$8.63B
$511K ﹤0.01%
804
+158
+24% +$94.7K
FAF icon
2492
First American
FAF
$7.45B
$510K ﹤0.01%
8,362
-234
-3% -$13.8K
SCHK icon
2493
Schwab 1000 Index ETF
SCHK
$5.96B
$509K ﹤0.01%
20,098
+2,704
+16% +$65.1K
SURE icon
2494
AdvisorShares Insider Advantage ETF
SURE
$57.9M
$508K ﹤0.01%
4,347
+400
+10% +$43.3K
NMRK icon
2495
Newmark Group
NMRK
$2.72B
$508K ﹤0.01%
45,828
-1,346
-3% -$14.1K
AGR
2496
DELISTED
Avangrid, Inc.
AGR
$508K ﹤0.01%
13,931
+44
+0.3% +$1.44K
ALSN icon
2497
Allison Transmission
ALSN
$10.1B
$507K ﹤0.01%
6,252
-690
-10% -$46.5K
IETC icon
2498
iShares US Tech Independence Focused ETF
IETC
$733M
$507K ﹤0.01%
7,163
-1,466
-17% -$98.7K
FTS icon
2499
Fortis
FTS
$28.8B
$505K ﹤0.01%
12,786
-883
-6% -$35.2K
LKFN icon
2500
Lakeland Financial Corp
LKFN
$1.56B
$504K ﹤0.01%
7,601
+3,410
+81% +$220K
98 99
100
101 102

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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.