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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
EMGF icon
2801
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$319K ﹤0.01%
7,152
-81
-1% -$3.49K
EXE
2802
Expand Energy Corp
EXE
$22.3B
$318K ﹤0.01%
3,584
-1,674
-32% -$134K
CVE icon
2803
Cenovus Energy
CVE
$55.6B
$318K ﹤0.01%
15,926
+4,913
+45% +$83.9K
THFF icon
2804
First Financial Corp
THFF
$970M
$318K ﹤0.01%
8,284
-827
-9% -$32.1K
FFC
2805
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$317K ﹤0.01%
21,373
-5,062
-19% -$72.9K
CSA
2806
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$317K ﹤0.01%
4,587
+1,436
+46% +$94.3K
RYN icon
2807
Rayonier
RYN
$6.47B
$317K ﹤0.01%
10,517
+699
+7% +$20.9K
MQ icon
2808
Marqeta
MQ
$1.63B
$317K ﹤0.01%
13,301
-125
-0.9% -$3.09K
KBWP icon
2809
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$316K ﹤0.01%
2,931
-172
-6% -$17.1K
FLRT icon
2810
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$315K ﹤0.01%
+6,630
New +$314K
FSTA icon
2811
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$315K ﹤0.01%
6,624
+816
+14% +$37.4K
FIGS icon
2812
FIGS
FIGS
$2.4B
$315K ﹤0.01%
63,279
-8,251
-12% -$47.5K
WOOD icon
2813
iShares Global Timber & Forestry ETF
WOOD
$269M
$315K ﹤0.01%
3,727
-162
-4% -$12.8K
CION icon
2814
CION Investment
CION
$370M
$314K ﹤0.01%
+28,576
New +$315K
MVIS icon
2815
Microvision
MVIS
$111M
$314K ﹤0.01%
11,387
-20
-0.2% -$680
ARW icon
2816
Arrow Electronics
ARW
$10.7B
$314K ﹤0.01%
2,426
-40
-2% -$4.68K
BAR icon
2817
GraniteShares Gold Shares
BAR
$1.49B
$313K ﹤0.01%
14,254
+2,499
+21% +$51.2K
BNS icon
2818
Scotiabank
BNS
$110B
$313K ﹤0.01%
6,045
-484
-7% -$23.2K
PEBK icon
2819
Peoples Bancorp of North Carolina
PEBK
$239M
$312K ﹤0.01%
11,198
-3,956
-26% -$110K
NMAI icon
2820
Nuveen Multi-Asset Income Fund
NMAI
$497M
$311K ﹤0.01%
25,005
-338
-1% -$4.11K
CMC icon
2821
Commercial Metals
CMC
$8B
$311K ﹤0.01%
5,293
-1,434
-21% -$76K
KREF
2822
KKR Real Estate Finance Trust
KREF
$493M
$311K ﹤0.01%
30,906
-74,508
-71% -$817K
EWY icon
2823
iShares MSCI South Korea ETF
EWY
$27.2B
$310K ﹤0.01%
4,626
-736
-14% -$46.7K
GBDC icon
2824
Golub Capital BDC
GBDC
$3.4B
$310K ﹤0.01%
18,664
-965
-5% -$15.1K
ACCO icon
2825
Acco Brands
ACCO
$399M
$310K ﹤0.01%
55,238
-3,098
-5% -$18.4K
111 112
113
114 115

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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.