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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
CRUS icon
2851
Cirrus Logic
CRUS
$6.11B
$298K ﹤0.01%
3,217
-247
-7% -$21.3K
FHI icon
2852
Federated Hermes
FHI
$4.7B
$298K ﹤0.01%
8,240
-275
-3% -$9.66K
VVV icon
2853
Valvoline
VVV
$4.25B
$297K ﹤0.01%
6,670
-375
-5% -$15K
SKT icon
2854
Tanger
SKT
$4.42B
$296K ﹤0.01%
10,030
+282
+3% +$7.9K
SII
2855
Sprott
SII
$3.03B
$294K ﹤0.01%
7,965
-1,287
-14% -$46.2K
ABSI icon
2856
Absci
ABSI
$1.61B
$294K ﹤0.01%
51,705
+19,635
+61% +$88.5K
UJUL icon
2857
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$294K ﹤0.01%
9,215
+71
+0.8% +$2.21K
WSC icon
2858
WillScot Mobile Mini Holdings
WSC
$4B
$294K ﹤0.01%
6,314
-2,043
-24% -$94.9K
BLND icon
2859
Blend Labs
BLND
$331M
$294K ﹤0.01%
+90,331
New +$243K
WCLD
2860
WisdomTree Cloud Computing Fund
WCLD
$302M
$293K ﹤0.01%
8,428
-26,963
-76% -$940K
LEA icon
2861
Lear
LEA
$8.07B
$293K ﹤0.01%
2,025
-21
-1% -$2.87K
SLRC icon
2862
SLR Investment Corp
SLRC
$700M
$293K ﹤0.01%
19,064
+2,316
+14% +$35.1K
DEUS icon
2863
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$292K ﹤0.01%
5,605
– –
USEP icon
2864
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$292K ﹤0.01%
8,855
– –
IBUY icon
2865
Amplify Online Retail ETF
IBUY
$124M
$292K ﹤0.01%
5,021
-1,699
-25% -$91.2K
SFY icon
2866
SoFi Select 500 ETF
SFY
$700M
$291K ﹤0.01%
3,126
+580
+23% +$51.2K
DIEM icon
2867
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.1M
$291K ﹤0.01%
11,358
+2
+0% +$50
HDB icon
2868
HDFC Bank
HDB
$119B
$291K ﹤0.01%
10,382
-1,656
-14% -$47K
DSGX icon
2869
Descartes Systems
DSGX
$6.65B
$289K ﹤0.01%
3,161
+21
+0.7% +$1.85K
RNR icon
2870
RenaissanceRe
RNR
$13.2B
$289K ﹤0.01%
+1,231
New +$273K
BKH icon
2871
Black Hills Corp
BKH
$5.58B
$288K ﹤0.01%
5,282
-2,590
-33% -$136K
BEAM icon
2872
Beam Therapeutics
BEAM
$2.76B
$288K ﹤0.01%
8,715
+783
+10% +$24.4K
AIRC
2873
DELISTED
Apartment Income REIT Corp.
AIRC
$285K ﹤0.01%
8,790
+964
+12% +$31.3K
TRNO icon
2874
Terreno Realty
TRNO
$7.48B
$285K ﹤0.01%
+4,285
New +$269K
HERO icon
2875
Global X Video Games & Esports ETF
HERO
$67.3M
$284K ﹤0.01%
13,731
+3,328
+32% +$67.3K
113 114
115
116 117

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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.