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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
UAPR icon
2926
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$263K ﹤0.01%
9,334
-2,690
-22% -$74.9K
EFT
2927
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$262K ﹤0.01%
19,664
-171
-0.9% -$2.24K
CRBN icon
2928
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$261K ﹤0.01%
1,456
-46
-3% -$7.88K
VXRT
2929
DELISTED
Vaxart
VXRT
$261K ﹤0.01%
201,018
+5,399
+3% +$5.66K
HIBB
2930
DELISTED
Hibbett, Inc. Common Stock
HIBB
$261K ﹤0.01%
3,396
-20
-0.6% -$1.44K
RL icon
2931
Ralph Lauren
RL
$23.6B
$261K ﹤0.01%
1,388
-33
-2% -$5.46K
DDLS icon
2932
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$260K ﹤0.01%
7,583
+1,291
+21% +$42.7K
LOB icon
2933
Live Oak Bancshares
LOB
$1.98B
$260K ﹤0.01%
6,253
+1
+0% +$40
CQP icon
2934
Cheniere Energy
CQP
$33.3B
$259K ﹤0.01%
5,244
+234
+5% +$11.9K
IAS
2935
DELISTED
Integral Ad Science
IAS
$259K ﹤0.01%
25,950
-22,734
-47% -$303K
HDUS
2936
Hartford Disciplined US Equity ETF
HDUS
$212M
$258K ﹤0.01%
+5,077
New +$246K
AFYA icon
2937
Afya
AFYA
$1.26B
$258K ﹤0.01%
13,897
-12,028
-46% -$247K
DJUN icon
2938
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$258K ﹤0.01%
6,442
-5,333
-45% -$208K
SILV
2939
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$257K ﹤0.01%
38,547
+7,636
+25% +$44.6K
EWS icon
2940
iShares MSCI Singapore ETF
EWS
$1.16B
$256K ﹤0.01%
13,923
+863
+7% +$15.6K
MMSI icon
2941
Merit Medical Systems
MMSI
$5.45B
$256K ﹤0.01%
3,374
+667
+25% +$51.5K
NWN icon
2942
Northwest Natural Holdings
NWN
$2.12B
$255K ﹤0.01%
+6,855
New +$256K
IMKTA icon
2943
Ingles Markets
IMKTA
$1.66B
$255K ﹤0.01%
3,327
+196
+6% +$15.7K
COWG icon
2944
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$254K ﹤0.01%
+9,777
New +$243K
ENVX icon
2945
Enovix
ENVX
$1.03B
$254K ﹤0.01%
36,230
-1,495
-4% -$13K
GIB icon
2946
CGI
GIB
$15.3B
$254K ﹤0.01%
+2,295
New +$257K
EPC icon
2947
Edgewell Personal Care
EPC
$1.32B
$253K ﹤0.01%
+6,556
New +$247K
ABG icon
2948
Asbury Automotive
ABG
$3.76B
$252K ﹤0.01%
1,069
-332
-24% -$70.5K
ESGR
2949
DELISTED
Enstar Group
ESGR
$251K ﹤0.01%
809
– –
SVAL icon
2950
iShares US Small Cap Value Factor ETF
SVAL
$210M
$251K ﹤0.01%
8,206
-673
-8% -$19.9K
116 117
118
119 120

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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.