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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
HL icon
2576
Hecla Mining
HL
$12.2B
$464K ﹤0.01%
96,440
+10,684
+12% +$42.6K
APAM icon
2577
Artisan Partners
APAM
$2.97B
$462K ﹤0.01%
10,087
+5,504
+120% +$236K
VEGI icon
2578
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$461K ﹤0.01%
11,975
-2,124
-15% -$78K
FDLO icon
2579
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$461K ﹤0.01%
8,204
-3,746
-31% -$205K
SMMD icon
2580
iShares Russell 2500 ETF
SMMD
$3.75B
$461K ﹤0.01%
7,021
+505
+8% +$31.2K
IBHI icon
2581
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$461K ﹤0.01%
+19,709
New +$456K
EFOR
2582
Everforth Inc
EFOR
$1.34B
$461K ﹤0.01%
4,396
-72
-2% -$6.96K
TJUL icon
2583
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$460K ﹤0.01%
+17,488
New +$454K
SOUN icon
2584
SoundHound AI
SOUN
$3.29B
$460K ﹤0.01%
+78,066
New +$309K
HASI icon
2585
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$460K ﹤0.01%
16,182
-1,899
-11% -$47.5K
VTES icon
2586
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$460K ﹤0.01%
4,563
+1,391
+44% +$140K
PMM
2587
Franklin Managed Municipal Income Trust
PMM
$270M
$458K ﹤0.01%
76,435
-9,480
-11% -$58.2K
RLAY icon
2588
Relay Therapeutics
RLAY
$4.4B
$456K ﹤0.01%
54,888
-3,465
-6% -$33.8K
SAIC icon
2589
Saic
SAIC
$5.34B
$456K ﹤0.01%
3,494
+187
+6% +$24.8K
GVI icon
2590
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$455K ﹤0.01%
4,375
+420
+11% +$43.7K
RJMG
2591
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$453K ﹤0.01%
+20,673
New +$441K
COTY icon
2592
Coty
COTY
$2.43B
$453K ﹤0.01%
37,858
+2,275
+6% +$27.8K
ORAN
2593
DELISTED
Orange
ORAN
$453K ﹤0.01%
38,468
+45
+0.1% +$526
PHR icon
2594
Phreesia
PHR
$758M
$450K ﹤0.01%
18,803
+876
+5% +$21.8K
OPEN icon
2595
Opendoor
OPEN
$3.39B
$450K ﹤0.01%
153,389
-14,411
-9% -$45K
PNI
2596
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$449K ﹤0.01%
60,574
-2,925
-5% -$21.9K
TECK icon
2597
Teck Resources
TECK
$32.4B
$449K ﹤0.01%
9,801
+3,185
+48% +$128K
JLS icon
2598
Nuveen Mortgage and Income Fund
JLS
$95M
$448K ﹤0.01%
25,248
+322
+1% +$5.54K
EALT icon
2599
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$448K ﹤0.01%
+15,486
New +$436K
SIXJ icon
2600
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$447K ﹤0.01%
+16,102
New +$437K
102 103
104
105 106

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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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.