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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
PSEC icon
2701
Prospect Capital
PSEC
$1.15B
$386K ﹤0.01%
69,971
-6,620
-9% -$38.1K
BERY
2702
DELISTED
Berry Global Group, Inc.
BERY
$384K ﹤0.01%
6,918
+3,316
+92% +$189K
PAG icon
2703
Penske Automotive Group
PAG
$14.3B
$382K ﹤0.01%
2,359
-758
-24% -$116K
VMI icon
2704
Valmont Industries
VMI
$9.52B
$382K ﹤0.01%
1,671
+49
+3% +$11K
CTLT
2705
DELISTED
CATALENT, INC.
CTLT
$382K ﹤0.01%
+6,759
New +$366K
PGF icon
2706
Invesco Financial Preferred ETF
PGF
$668M
$382K ﹤0.01%
25,034
-3,922
-14% -$59K
SFNC icon
2707
Simmons First National
SFNC
$3.45B
$381K ﹤0.01%
19,585
+2,350
+14% +$44.5K
EXEL icon
2708
Exelixis
EXEL
$12.5B
$381K ﹤0.01%
16,037
+5,006
+45% +$111K
GFL icon
2709
GFL Environmental
GFL
$14.7B
$380K ﹤0.01%
11,024
-2,298
-17% -$79.4K
ASGI
2710
abrdn Global Infrastructure Income Fund
ASGI
$762M
$380K ﹤0.01%
21,423
+294
+1% +$5.17K
LOUP
2711
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$380K ﹤0.01%
7,956
– –
MIDD icon
2712
Middleby
MIDD
$5.38B
$379K ﹤0.01%
2,359
-493
-17% -$72.6K
BJUN icon
2713
Innovator US Equity Buffer ETF June
BJUN
$322M
$378K ﹤0.01%
10,054
– –
XNCR icon
2714
Xencor
XNCR
$1.72B
$378K ﹤0.01%
17,077
+3,507
+26% +$75.8K
ACRE
2715
Ares Commercial Real Estate
ACRE
$261M
$376K ﹤0.01%
50,522
-86,328
-63% -$751K
HE icon
2716
Hawaiian Electric Industries
HE
$2.06B
$375K ﹤0.01%
33,286
-9,538
-22% -$121K
GMS
2717
DELISTED
GMS Inc
GMS
$374K ﹤0.01%
3,840
+179
+5% +$15.7K
UTHR icon
2718
United Therapeutics
UTHR
$21.9B
$374K ﹤0.01%
1,627
-74
-4% -$16.7K
QHY
2719
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$373K ﹤0.01%
8,239
+2,452
+42% +$111K
SBGI icon
2720
Sinclair Inc
SBGI
$1B
$373K ﹤0.01%
27,704
+4,900
+21% +$70K
VRSN icon
2721
VeriSign
VRSN
$25.6B
$372K ﹤0.01%
1,965
-559
-22% -$110K
PBD icon
2722
Invesco Global Clean Energy ETF
PBD
$195M
$372K ﹤0.01%
26,260
-3,405
-11% -$47.8K
SMOG icon
2723
VanEck Low Carbon Energy ETF
SMOG
$136M
$371K ﹤0.01%
3,773
-1,260
-25% -$123K
PXF icon
2724
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$370K ﹤0.01%
7,454
-1,916
-20% -$91.2K
NBH
2725
Neuberger Municipal Fund Inc
NBH
$302M
$369K ﹤0.01%
35,217
-2,620
-7% -$27.2K
107 108
109
110 111

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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.