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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
UDR icon
3026
UDR
UDR
$12B
$225K ﹤0.01%
6,015
+759
+14% +$27.9K
TSLA icon
3027
CALL
Tesla
TSLA
$1.29T
$225K ﹤0.01%
+1,000
New +$195K
SKYW icon
3028
Skywest
SKYW
$4.16B
$225K ﹤0.01%
+3,256
New +$193K
STPZ icon
3029
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$225K ﹤0.01%
4,366
-14,826
-77% -$760K
IXG icon
3030
iShares Global Financials ETF
IXG
$698M
$225K ﹤0.01%
2,591
-784
-23% -$63.7K
CVSA
3031
Covista Inc
CVSA
$4.36B
$224K ﹤0.01%
+4,367
New +$228K
SMLV icon
3032
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$224K ﹤0.01%
1,998
+93
+5% +$10.1K
OSCR icon
3033
Oscar Health
OSCR
$9.14B
$223K ﹤0.01%
14,986
+1,585
+12% +$21.7K
CMPR icon
3034
Cimpress
CMPR
$2.4B
$223K ﹤0.01%
2,516
-786
-24% -$66.7K
RFDI icon
3035
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$223K ﹤0.01%
+3,464
New +$215K
UHAL.B icon
3036
U-Haul Holding Co Series N
UHAL.B
$12.7B
$222K ﹤0.01%
+3,327
New +$214K
ING icon
3037
ING
ING
$102B
$222K ﹤0.01%
13,445
-566
-4% -$8.08K
TS icon
3038
Tenaris
TS
$26.8B
$221K ﹤0.01%
+5,632
New +$195K
ENLC
3039
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$221K ﹤0.01%
16,175
-286
-2% -$3.54K
MOVE icon
3040
Corvex Inc
MOVE
$300M
$220K ﹤0.01%
4,851
– –
PSCF icon
3041
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$220K ﹤0.01%
+4,543
New +$214K
CGO
3042
Calamos Global Total Return Fund
CGO
$131M
$219K ﹤0.01%
21,059
-300
-1% -$2.9K
IQDY icon
3043
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$219K ﹤0.01%
7,595
+261
+4% +$7.3K
TCBI icon
3044
Texas Capital Bancshares
TCBI
$4.38B
$219K ﹤0.01%
3,551
-3
-0.1% -$182
COMT icon
3045
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$218K ﹤0.01%
8,082
-19,724
-71% -$508K
OZ icon
3046
Belpointe PREP
OZ
$183M
$218K ﹤0.01%
3,582
– –
OUT icon
3047
Outfront Media
OUT
$5.29B
$218K ﹤0.01%
13,178
+435
+3% +$6.13K
PDN icon
3048
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$217K ﹤0.01%
6,612
-1,144
-15% -$36.6K
UDMY
3049
DELISTED
Udemy
UDMY
$217K ﹤0.01%
+19,770
New +$245K
FLTB icon
3050
Fidelity Limited Term Bond ETF
FLTB
$435M
$217K ﹤0.01%
4,420
-1,849
-29% -$90.7K
120 121
122
123 124

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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.