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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
IQSI icon
2976
IQ Candriam International Equity ETF
IQSI
$276M
$243K ﹤0.01%
+8,128
New +$234K
IBN icon
2977
ICICI Bank
IBN
$107B
$242K ﹤0.01%
9,182
-994
-10% -$24.8K
PNNT
2978
Pennant Park Investment Corp
PNNT
$249M
$242K ﹤0.01%
35,149
+3,433
+11% +$23.6K
VFF icon
2979
Village Farms International
VFF
$307M
$242K ﹤0.01%
194,900
-7,334
-4% -$6.15K
BAPR icon
2980
Innovator US Equity Buffer ETF April
BAPR
$411M
$241K ﹤0.01%
6,031
-1,359
-18% -$53.3K
LFEQ icon
2981
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$241K ﹤0.01%
5,449
-4,254
-44% -$179K
IONQ icon
2982
IonQ
IONQ
$18.3B
$241K ﹤0.01%
24,153
+1,417
+6% +$15.1K
CPF icon
2983
Central Pacific Financial
CPF
$997M
$241K ﹤0.01%
12,194
– –
BRKR icon
2984
Bruker
BRKR
$9.03B
$241K ﹤0.01%
+2,561
New +$206K
FTI icon
2985
TechnipFMC
FTI
$29.5B
$240K ﹤0.01%
+9,545
New +$201K
HPS
2986
John Hancock Preferred Income Fund III
HPS
$463M
$240K ﹤0.01%
15,526
-2,876
-16% -$42.7K
BCC icon
2987
Boise Cascade
BCC
$2.94B
$239K ﹤0.01%
+1,560
New +$211K
PHG icon
2988
Philips
PHG
$26.2B
$238K ﹤0.01%
13,328
-1,897
-12% -$36.3K
AQN icon
2989
Algonquin Power & Utilities
AQN
$4.44B
$238K ﹤0.01%
37,661
-1,991
-5% -$12.1K
HEEM icon
2990
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$237K ﹤0.01%
9,246
-170
-2% -$4.19K
MMYT icon
2991
MakeMyTrip
MMYT
$5.67B
$236K ﹤0.01%
+3,328
New +$189K
DLS icon
2992
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$236K ﹤0.01%
3,622
-142
-4% -$9K
NWE icon
2993
NorthWestern Energy
NWE
$4.34B
$236K ﹤0.01%
4,628
+580
+14% +$28.3K
VSAT icon
2994
Viasat
VSAT
$12B
$235K ﹤0.01%
13,004
-844
-6% -$17.7K
FMY
2995
First Trust Mortgage Income Fund
FMY
$49M
$235K ﹤0.01%
19,305
-3,662
-16% -$43.6K
SEMR
2996
DELISTED
Semrush
SEMR
$235K ﹤0.01%
17,711
+1,151
+7% +$13.9K
ONEW icon
2997
OneWater Marine
ONEW
$204M
$235K ﹤0.01%
8,336
– –
ENSG icon
2998
The Ensign Group
ENSG
$10.6B
$234K ﹤0.01%
1,883
+3
+0.2% +$360
SFL icon
2999
SFL Corp
SFL
$1.57B
$234K ﹤0.01%
17,758
+2,636
+17% +$33.2K
KRYS icon
3000
Krystal Biotech
KRYS
$9.85B
$234K ﹤0.01%
+1,313
New +$182K
118 119
120
121 122

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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.