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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
MTZ icon
2551
MasTec
MTZ
$23.3B
$477K ﹤0.01%
5,113
-666
-12% -$50.6K
PGHY icon
2552
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$477K ﹤0.01%
24,167
+263
+1% +$5.18K
TBLU
2553
Tortoise Global Water ETF
TBLU
$57.8M
$476K ﹤0.01%
10,196
-942
-8% -$41.6K
SE icon
2554
Sea Limited
SE
$76.5B
$476K ﹤0.01%
8,855
-13,456
-60% -$619K
SMMF
2555
DELISTED
Summit Financial Group, Inc.
SMMF
$476K ﹤0.01%
17,508
-10,828
-38% -$297K
IEV icon
2556
iShares Europe ETF
IEV
$1.7B
$475K ﹤0.01%
8,535
-281
-3% -$15K
MJ icon
2557
Amplify Alternative Harvest ETF
MJ
$114M
$474K ﹤0.01%
9,458
+665
+8% +$28.1K
CZWI icon
2558
Citizens Community Bancorp
CZWI
$200M
$474K ﹤0.01%
39,040
+500
+1% +$5.95K
EDIT icon
2559
Editas Medicine
EDIT
$441M
$474K ﹤0.01%
63,879
+3,709
+6% +$30.8K
TREX icon
2560
Trex
TREX
$5.18B
$474K ﹤0.01%
4,749
-973
-17% -$86.6K
UDEC
2561
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$473K ﹤0.01%
14,141
– –
VTS icon
2562
Vitesse Energy
VTS
$678M
$472K ﹤0.01%
19,899
+3,710
+23% +$81.4K
OPRA
2563
Opera Ltd
OPRA
$1.8B
$472K ﹤0.01%
29,855
+1,422
+5% +$18K
RXO icon
2564
RXO
RXO
$3.86B
$471K ﹤0.01%
21,541
-1,542
-7% -$33K
FVAL icon
2565
Fidelity Value Factor ETF
FVAL
$1.39B
$471K ﹤0.01%
+8,252
New +$449K
KLXE icon
2566
KLX Energy Services
KLXE
$36.2M
$470K ﹤0.01%
60,752
-48
-0.1% -$429
SWX icon
2567
Southwest Gas
SWX
$6.71B
$470K ﹤0.01%
6,176
+788
+15% +$51.1K
SYSB
2568
iShares Systematic Bond ETF
SYSB
$1.17B
$469K ﹤0.01%
5,453
– –
STAA icon
2569
STAAR Surgical
STAA
$1.23B
$468K ﹤0.01%
12,237
– –
WEX icon
2570
WEX
WEX
$6.7B
$468K ﹤0.01%
1,972
+79
+4% +$17K
GNTY
2571
DELISTED
Guaranty Bancshares
GNTY
$467K ﹤0.01%
15,384
– –
LFUS icon
2572
Littelfuse
LFUS
$11.5B
$467K ﹤0.01%
1,925
-724
-27% -$174K
GOLF icon
2573
Acushnet Holdings
GOLF
$5.29B
$465K ﹤0.01%
7,045
+1,970
+39% +$128K
ALNY icon
2574
Alnylam Pharmaceuticals
ALNY
$30.2B
$464K ﹤0.01%
3,107
+810
+35% +$135K
MFA
2575
MFA Financial
MFA
$933M
$464K ﹤0.01%
40,678
+25,890
+175% +$290K
101 102
103
104 105

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EAM
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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.