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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
PDCO
2901
DELISTED
Patterson Companies, Inc.
PDCO
$271K ﹤0.01%
9,809
-5,723
-37% -$163K
ASH icon
2902
Ashland
ASH
$3.42B
$271K ﹤0.01%
2,780
-306
-10% -$27.4K
KIM icon
2903
Kimco Realty
KIM
$16.2B
$270K ﹤0.01%
13,790
+165
+1% +$3.28K
JSCP icon
2904
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$270K ﹤0.01%
+5,803
New +$269K
MYN icon
2905
BlackRock MuniYield New York Quality Fund
MYN
$376M
$270K ﹤0.01%
25,644
-7,437
-22% -$77.1K
MILN
2906
Global X Millennial Consumer ETF
MILN
$102M
$270K ﹤0.01%
6,894
-3,482
-34% -$128K
PAM icon
2907
Pampa Energía
PAM
$4.26B
$269K ﹤0.01%
6,236
-459
-7% -$20.5K
PCT icon
2908
PureCycle Technologies
PCT
$1.44B
$269K ﹤0.01%
+43,194
New +$201K
VCTR icon
2909
Victory Capital Holdings
VCTR
$7.15B
$268K ﹤0.01%
+6,324
New +$233K
COFS icon
2910
Choiceone Financial
COFS
$514M
$268K ﹤0.01%
9,798
-4,111
-30% -$111K
BYM
2911
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$268K ﹤0.01%
23,069
+942
+4% +$10.7K
QQXT icon
2912
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$267K ﹤0.01%
2,936
-1,616
-36% -$143K
CNMD icon
2913
CONMED
CNMD
$1.48B
$267K ﹤0.01%
3,329
+157
+5% +$14K
FQAL icon
2914
Fidelity Quality Factor ETF
FQAL
$1.46B
$267K ﹤0.01%
4,522
-23
-0.5% -$1.29K
BKIE icon
2915
BNY Mellon International Equity ETF
BKIE
$1.35B
$266K ﹤0.01%
10,551
-3,942
-27% -$95.2K
UCB
2916
United Community Banks
UCB
$4.39B
$266K ﹤0.01%
10,099
-394
-4% -$10.6K
KSA icon
2917
iShares MSCI Saudi Arabia ETF
KSA
$624M
$266K ﹤0.01%
6,017
+317
+6% +$13.8K
FL
2918
DELISTED
Foot Locker
FL
$266K ﹤0.01%
9,319
+2,554
+38% +$73.4K
RMT
2919
Royce Micro-Cap Trust
RMT
$772M
$265K ﹤0.01%
28,090
-2,336
-8% -$21.4K
RMBS icon
2920
Rambus
RMBS
$11B
$265K ﹤0.01%
4,284
-80
-2% -$5.06K
VYGR icon
2921
Voyager Therapeutics
VYGR
$197M
$265K ﹤0.01%
28,436
-366
-1% -$3.09K
PTEN icon
2922
Patterson-UTI
PTEN
$4.2B
$265K ﹤0.01%
22,161
-28
-0.1% -$311
FBRT
2923
Franklin BSP Realty Trust
FBRT
$669M
$263K ﹤0.01%
+19,714
New +$257K
HLAL icon
2924
Wahed FTSE USA Shariah ETF
HLAL
$954M
$263K ﹤0.01%
+5,445
New +$255K
IDOG icon
2925
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$263K ﹤0.01%
8,858
-1,054
-11% -$30.9K
115 116
117
118 119

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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.