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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
GGN
2676
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$397K ﹤0.01%
102,878
-2,912
-3% -$10.9K
CHMG icon
2677
Chemung Financial Corp
CHMG
$401M
$396K ﹤0.01%
9,333
+250
+3% +$11.2K
METV icon
2678
Roundhill Ball Metaverse ETF
METV
$211M
$396K ﹤0.01%
31,874
-387
-1% -$4.62K
VBF icon
2679
Invesco Bond Fund
VBF
$169M
$396K ﹤0.01%
25,297
-34,414
-58% -$539K
NUDM icon
2680
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$395K ﹤0.01%
12,723
+1,004
+9% +$29.9K
EJUL icon
2681
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$395K ﹤0.01%
16,580
-3,011
-15% -$70.5K
SNN icon
2682
Smith & Nephew
SNN
$12.5B
$394K ﹤0.01%
15,543
-3,299
-18% -$90.5K
HOOD icon
2683
Robinhood
HOOD
$85.3B
$394K ﹤0.01%
19,577
-1,010
-5% -$14.2K
EPRT icon
2684
Essential Properties Realty Trust
EPRT
$6.62B
$394K ﹤0.01%
14,771
-363
-2% -$9.1K
ELS icon
2685
Equity Lifestyle Properties
ELS
$12.4B
$394K ﹤0.01%
6,113
+699
+13% +$46.9K
BOTJ icon
2686
Bank Of The James
BOTJ
$125M
$393K ﹤0.01%
+37,969
New +$441K
SKWD icon
2687
Skyward Specialty Insurance
SKWD
$2.44B
$393K ﹤0.01%
10,511
-9,782
-48% -$331K
MYD
2688
DELISTED
BlackRock MuniYield Fund
MYD
$393K ﹤0.01%
35,546
+2,772
+8% +$30.2K
ARDC
2689
Are Dynamic Credit Allocation Fund
ARDC
$298M
$393K ﹤0.01%
27,619
-354,267
-93% -$4.88M
IPAR icon
2690
Interparfums
IPAR
$3.78B
$393K ﹤0.01%
2,795
+1,363
+95% +$193K
EXLS icon
2691
EXL Service
EXLS
$5.2B
$392K ﹤0.01%
12,342
+4,516
+58% +$140K
SPXC icon
2692
SPX Corp
SPXC
$10.9B
$392K ﹤0.01%
3,180
+3
+0.1% +$326
CIGI icon
2693
Colliers International
CIGI
$5.15B
$391K ﹤0.01%
3,200
-9
-0.3% -$1.07K
XP icon
2694
XP
XP
$7.98B
$391K ﹤0.01%
15,219
+3,869
+34% +$97K
COPX icon
2695
Global X Copper Miners ETF NEW
COPX
$8.22B
$390K ﹤0.01%
9,201
-473
-5% -$17.6K
AMPH icon
2696
Amphastar Pharmaceuticals
AMPH
$850M
$390K ﹤0.01%
+8,884
New +$459K
HEI.A icon
2697
HEICO Corp Class A
HEI.A
$38B
$389K ﹤0.01%
2,528
-80
-3% -$11.8K
FCEF icon
2698
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.3M
$388K ﹤0.01%
18,711
-425
-2% -$8.54K
MUFG icon
2699
Mitsubishi UFJ Financial
MUFG
$257B
$387K ﹤0.01%
37,830
+14,716
+64% +$142K
GFS icon
2700
GlobalFoundries
GFS
$29.2B
$386K ﹤0.01%
7,416
-424
-5% -$23.2K
106 107
108
109 110

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ECU
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EAM
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AA
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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.