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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
KOCT icon
3051
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$215K ﹤0.01%
+7,559
New +$209K
ESG icon
3052
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$215K ﹤0.01%
+1,699
New +$206K
NEWT icon
3053
NewtekOne
NEWT
$370M
$214K ﹤0.01%
19,419
+192
+1% +$2.26K
REXR icon
3054
Rexford Industrial Realty
REXR
$8.11B
$213K ﹤0.01%
4,237
-292
-6% -$15.4K
KNCT icon
3055
Invesco Next Gen Connectivity ETF
KNCT
$164M
$213K ﹤0.01%
2,264
+4
+0.2% +$366
PZC
3056
DELISTED
PIMCO California Municipal Income Fund III
PZC
$213K ﹤0.01%
28,036
-10,461
-27% -$78.7K
NHS
3057
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$212K ﹤0.01%
26,348
+11,973
+83% +$96.2K
CMP icon
3058
Compass Minerals
CMP
$1.12B
$212K ﹤0.01%
13,483
-28,820
-68% -$605K
EAPR icon
3059
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$212K ﹤0.01%
+8,440
New +$209K
SYBT icon
3060
Stock Yards Bancorp
SYBT
$2.64B
$211K ﹤0.01%
4,320
-272
-6% -$12.9K
HUN icon
3061
Huntsman Corp
HUN
$1.78B
$211K ﹤0.01%
8,118
-4,139
-34% -$103K
RMM
3062
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$211K ﹤0.01%
14,113
-12,000
-46% -$179K
RCKY icon
3063
Rocky Brands
RCKY
$356M
$211K ﹤0.01%
7,777
– –
SUI icon
3064
Sun Communities
SUI
$14.4B
$211K ﹤0.01%
1,640
-150
-8% -$19.5K
KB icon
3065
KB Financial Group
KB
$41.4B
$210K ﹤0.01%
4,031
-2,062
-34% -$97.3K
BDC icon
3066
Belden
BDC
$5.39B
$209K ﹤0.01%
+2,260
New +$184K
FTDR icon
3067
Frontdoor
FTDR
$5.89B
$209K ﹤0.01%
+6,409
New +$208K
NIM icon
3068
Nuveen Select Maturities Municipal Fund
NIM
$116M
$209K ﹤0.01%
23,215
+20
+0.1% +$180
CFFN icon
3069
Capitol Federal Financial
CFFN
$1.1B
$209K ﹤0.01%
34,996
+1,858
+6% +$11.1K
BFC icon
3070
Bank First Corp
BFC
$1.74B
$208K ﹤0.01%
2,400
– –
ARIS
3071
DELISTED
Aris Water Solutions
ARIS
$208K ﹤0.01%
14,698
+1,417
+11% +$14.4K
EEFT icon
3072
Euronet Worldwide
EEFT
$2.66B
$208K ﹤0.01%
+1,888
New +$198K
PML
3073
PIMCO Municipal Income Fund II
PML
$497M
$208K ﹤0.01%
24,414
-196
-0.8% -$1.65K
DMO
3074
Western Asset Mortgage Opportunity Fund
DMO
$120M
$207K ﹤0.01%
17,682
+2,549
+17% +$29K
PSCI icon
3075
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$207K ﹤0.01%
+1,632
New +$191K
121 122
123
124 125

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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.