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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
UEC icon
2826
Uranium Energy
UEC
$5.62B
$309K ﹤0.01%
45,824
+305
+0.7% +$2.15K
POR icon
2827
Portland General Electric
POR
$5.74B
$309K ﹤0.01%
7,363
+1,227
+20% +$50.5K
GVA icon
2828
Granite Construction
GVA
$5.52B
$307K ﹤0.01%
5,377
-323
-6% -$16.1K
SBSI icon
2829
Southside Bancshares
SBSI
$979M
$307K ﹤0.01%
10,509
+34
+0.3% +$1.01K
EDF
2830
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$307K ﹤0.01%
56,724
+21,917
+63% +$103K
OR icon
2831
OR Royalties Inc
OR
$6.31B
$307K ﹤0.01%
+18,672
New +$276K
GPI icon
2832
Group 1 Automotive
GPI
$3.17B
$306K ﹤0.01%
+1,048
New +$286K
BCAT icon
2833
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$306K ﹤0.01%
18,359
+141
+0.8% +$2.19K
FPL
2834
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$306K ﹤0.01%
39,920
-42,640
-52% -$300K
WW
2835
DELISTED
WW International
WW
$306K ﹤0.01%
165,230
+99,165
+150% +$395K
COCO icon
2836
Vita Coco
COCO
$3.85B
$305K ﹤0.01%
12,500
+895
+8% +$20.8K
TX icon
2837
Ternium
TX
$10.8B
$305K ﹤0.01%
7,335
+1,628
+29% +$64.5K
CVCO icon
2838
Cavco Industries
CVCO
$4.6B
$305K ﹤0.01%
764
-14
-2% -$4.96K
IAPR icon
2839
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$305K ﹤0.01%
11,225
+1,075
+11% +$28K
NBR icon
2840
Nabors Industries
NBR
$1.33B
$305K ﹤0.01%
3,539
+30
+0.9% +$2.46K
ATMU icon
2841
Atmus Filtration Technologies
ATMU
$4.06B
$303K ﹤0.01%
+9,395
New +$225K
TQQQ icon
2842
ProShares UltraPro QQQ
TQQQ
$37.4B
$303K ﹤0.01%
9,842
-390
-4% -$11.1K
PJP icon
2843
Invesco Pharmaceuticals ETF
PJP
$499M
$302K ﹤0.01%
3,772
+2
+0.1% +$155
TECB icon
2844
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$302K ﹤0.01%
+6,310
New +$291K
CNH
2845
CNH Industrial
CNH
$17.3B
$302K ﹤0.01%
23,287
+3,579
+18% +$43.3K
EQNR icon
2846
Equinor
EQNR
$97.3B
$301K ﹤0.01%
11,131
+1,186
+12% +$32.5K
WPP icon
2847
WPP
WPP
$5.8B
$299K ﹤0.01%
6,315
-175
-3% -$8.25K
UMAY icon
2848
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$299K ﹤0.01%
9,881
– –
NUBD icon
2849
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$298K ﹤0.01%
13,578
+1,894
+16% +$41.6K
HYBL icon
2850
State Street Blackstone High Income ETF
HYBL
$575M
$298K ﹤0.01%
10,508
+322
+3% +$9.05K
112 113
114
115 116

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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.