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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
FSCO
2601
FS Credit Opportunities Corp
FSCO
$1.03B
$446K ﹤0.01%
75,203
-39,277
-34% -$226K
SPSC icon
2602
SPS Commerce
SPSC
$2.75B
$443K ﹤0.01%
+2,396
New +$442K
DTRE icon
2603
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$442K ﹤0.01%
10,679
-919
-8% -$38.1K
IPAC icon
2604
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$440K ﹤0.01%
6,956
-8,121
-54% -$495K
FCTR icon
2605
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$440K ﹤0.01%
14,169
-9,332
-40% -$271K
NSSC icon
2606
Napco Security Technologies
NSSC
$1.39B
$440K ﹤0.01%
10,944
+544
+5% +$21.4K
FITE
2607
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$439K ﹤0.01%
7,664
+332
+5% +$18.5K
DY icon
2608
Dycom Industries
DY
$12.3B
$439K ﹤0.01%
3,058
-1,315
-30% -$162K
SGDJ icon
2609
Sprott Junior Gold Miners ETF
SGDJ
$342M
$437K ﹤0.01%
13,920
-64
-0.5% -$1.78K
NBTB icon
2610
NBT Bancorp
NBTB
$2.78B
$437K ﹤0.01%
11,919
+54
+0.5% +$1.95K
MCR
2611
DELISTED
MFS Charter Income Trust
MCR
$437K ﹤0.01%
68,922
+1,900
+3% +$12.1K
ONIT
2612
Onity Group
ONIT
$321M
$437K ﹤0.01%
16,167
-499
-3% -$13.8K
SA
2613
Seabridge Gold
SA
$3.5B
$437K ﹤0.01%
28,872
-900
-3% -$10.5K
FGB
2614
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$436K ﹤0.01%
115,702
-26,547
-19% -$95.7K
ISEP icon
2615
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$436K ﹤0.01%
+16,001
New +$422K
JGH icon
2616
Nuveen Global High Income Fund
JGH
$357M
$436K ﹤0.01%
34,086
+1,276
+4% +$16K
FSV icon
2617
FirstService
FSV
$6.24B
$433K ﹤0.01%
+2,614
New +$431K
WOLF icon
2618
Wolfspeed
WOLF
$1.65B
$432K ﹤0.01%
14,643
+1,533
+12% +$46.2K
HR icon
2619
Healthcare Realty
HR
$6.58B
$431K ﹤0.01%
30,440
+678
+2% +$10.2K
CNRG icon
2620
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$429K ﹤0.01%
6,631
-6,791
-51% -$433K
BTEC
2621
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$429K ﹤0.01%
11,282
+2,008
+22% +$74.6K
NANR icon
2622
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$428K ﹤0.01%
7,847
-3,336
-30% -$166K
KRG icon
2623
Kite Realty
KRG
$5.27B
$427K ﹤0.01%
19,711
-5,844
-23% -$126K
EWBC icon
2624
East-West Bancorp
EWBC
$18.5B
$425K ﹤0.01%
5,378
-363
-6% -$26.6K
WEN icon
2625
Wendy's
WEN
$1.65B
$424K ﹤0.01%
22,531
+6,269
+39% +$118K
103 104
105
106 107

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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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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.