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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
PXE icon
3001
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$233K ﹤0.01%
6,516
-937
-13% -$29.7K
BSY icon
3002
Bentley Systems
BSY
$10.8B
$232K ﹤0.01%
4,449
-8
-0.2% -$403
BGH
3003
Barings Global Short Duration High Yield Fund
BGH
$285M
$232K ﹤0.01%
16,243
+4,351
+37% +$61K
VFMV icon
3004
Vanguard US Minimum Volatility ETF
VFMV
$445M
$232K ﹤0.01%
+2,073
New +$223K
SAIA icon
3005
Saia
SAIA
$9.73B
$231K ﹤0.01%
395
-4,285
-92% -$2.24M
UOCT icon
3006
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$231K ﹤0.01%
6,878
+259
+4% +$8.54K
DFH icon
3007
Dream Finders Homes
DFH
$1.31B
$231K ﹤0.01%
+5,280
New +$186K
FNK icon
3008
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$231K ﹤0.01%
4,262
-187,232
-98% -$9.46M
SVC
3009
Service Properties Trust
SVC
$1.1B
$231K ﹤0.01%
6,804
+217
+3% +$8.05K
ROG icon
3010
Rogers Corp
ROG
$2.48B
$231K ﹤0.01%
+1,943
New +$227K
RFMZ
3011
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$229K ﹤0.01%
16,352
– –
CLBK icon
3012
Columbia Financial
CLBK
$1.21B
$229K ﹤0.01%
13,329
+750
+6% +$13.1K
BCS icon
3013
Barclays
BCS
$94.4B
$229K ﹤0.01%
24,249
-5,462
-18% -$44.7K
ULST icon
3014
State Street Ultra Short Term Bond ETF
ULST
$526M
$229K ﹤0.01%
+5,657
New +$229K
MGF
3015
Aberdeen Government Markets Income Fund
MGF
$92.9M
$229K ﹤0.01%
71,546
+35,059
+96% +$110K
ONLN icon
3016
ProShares Online Retail ETF
ONLN
$65.3M
$229K ﹤0.01%
5,824
-694
-11% -$25K
DEA
3017
Easterly Government Properties
DEA
$1.16B
$228K ﹤0.01%
7,940
-1,706
-18% -$51.8K
WGO icon
3018
Winnebago Industries
WGO
$915M
$228K ﹤0.01%
3,076
+54
+2% +$3.67K
BATRK icon
3019
Atlanta Braves Holdings Series B
BATRK
$3.4B
$227K ﹤0.01%
+5,820
New +$229K
DIHP icon
3020
Dimensional International High Profitability ETF
DIHP
$6.59B
$227K ﹤0.01%
8,423
-1,218
-13% -$31.6K
IFLN
3021
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$226K ﹤0.01%
+12,487
New +$226K
IART icon
3022
Integra LifeSciences
IART
$1.35B
$226K ﹤0.01%
+6,386
New +$255K
NTES icon
3023
NetEase
NTES
$79.5B
$226K ﹤0.01%
2,187
-161
-7% -$16.5K
AGYS icon
3024
Agilysys
AGYS
$3.03B
$226K ﹤0.01%
+2,677
New +$216K
BRBR icon
3025
BellRing Brands
BRBR
$1.26B
$225K ﹤0.01%
3,817
-107
-3% -$6.09K
119 120
121
122 123

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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.