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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
GWRE icon
3076
Guidewire Software
GWRE
$14.4B
$207K ﹤0.01%
+1,772
New +$203K
IGOV icon
3077
iShares International Treasury Bond ETF
IGOV
$1.53B
$206K ﹤0.01%
5,211
-472
-8% -$18.8K
EDU icon
3078
New Oriental
EDU
$8.49B
$206K ﹤0.01%
+2,371
New +$201K
CRI icon
3079
Carter's
CRI
$1.43B
$206K ﹤0.01%
+2,428
New +$193K
PCN
3080
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$205K ﹤0.01%
14,702
+4,229
+40% +$56.2K
FXY icon
3081
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$205K ﹤0.01%
+3,350
New +$209K
GAL icon
3082
State Street Global Allocation ETF
GAL
$316M
$205K ﹤0.01%
4,739
-26,588
-85% -$1.11M
BSMU icon
3083
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$205K ﹤0.01%
+9,254
New +$206K
UFEB icon
3084
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$203K ﹤0.01%
+6,598
New +$199K
CPT icon
3085
Camden Property Trust
CPT
$10.9B
$203K ﹤0.01%
2,062
-399
-16% -$38.6K
FN icon
3086
Fabrinet
FN
$20.5B
$203K ﹤0.01%
1,072
-1,094
-51% -$219K
SOR
3087
Source Capital
SOR
$386M
$203K ﹤0.01%
4,767
-1,630
-25% -$66.5K
ADEA icon
3088
Adeia
ADEA
$3.1B
$202K ﹤0.01%
18,537
+1,515
+9% +$17.7K
PFN
3089
PIMCO Income Strategy Fund II
PFN
$706M
$202K ﹤0.01%
27,118
-10,966
-29% -$81.4K
AIA icon
3090
iShares Asia 50 ETF
AIA
$5.04B
$202K ﹤0.01%
+3,323
New +$190K
BOKF icon
3091
BOK Financial
BOKF
$8.8B
$202K ﹤0.01%
+2,193
New +$186K
FLR icon
3092
Fluor
FLR
$6.96B
$201K ﹤0.01%
4,765
-673
-12% -$25.8K
NNOX icon
3093
Nano X Imaging
NNOX
$71M
$200K ﹤0.01%
+20,521
New +$164K
AVMU icon
3094
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$200K ﹤0.01%
+4,300
New +$201K
RPC
3095
Ridgepost Capital
RPC
$972M
$200K ﹤0.01%
23,775
+2,219
+10% +$19.4K
CRGY icon
3096
Crescent Energy
CRGY
$3.98B
$200K ﹤0.01%
16,795
+6,291
+60% +$70.8K
GAIN icon
3097
Gladstone Investment Corp
GAIN
$654M
$199K ﹤0.01%
13,997
-3,456
-20% -$49.1K
VGR
3098
DELISTED
Vector Group Ltd.
VGR
$199K ﹤0.01%
18,168
-53
-0.3% -$576
JHI
3099
John Hancock Investors Trust
JHI
$118M
$199K ﹤0.01%
15,090
+62
+0.4% +$812
ACHR icon
3100
Archer Aviation
ACHR
$4.84B
$197K ﹤0.01%
42,644
+12,349
+41% +$62K
122 123
124
125 126

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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.