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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
DDI
3126
DoubleDown Interactive
DDI
$607M
$177K ﹤0.01%
16,228
+1,501
+10% +$16.4K
MPV
3127
Barings Participation Investors
MPV
$175M
$176K ﹤0.01%
+10,899
New +$170K
SBI
3128
Western Asset Intermediate Muni Fund
SBI
$108M
$172K ﹤0.01%
21,655
+363
+2% +$2.85K
BNY
3129
DELISTED
BlackRock New York Municipal Income Trust
BNY
$171K ﹤0.01%
16,158
-388
-2% -$4.09K
GLAD icon
3130
Gladstone Capital
GLAD
$444M
$171K ﹤0.01%
7,975
+1,156
+17% +$24.3K
ACIC icon
3131
American Coastal Insurance
ACIC
$465M
$171K ﹤0.01%
+15,971
New +$181K
AZUL
3132
DELISTED
Azul
AZUL
$170K ﹤0.01%
21,900
+1,100
+5% +$8.71K
MFM
3133
Aberdeen Municipal Income Fund
MFM
$223M
$170K ﹤0.01%
31,664
+1,012
+3% +$5.32K
NAZ icon
3134
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$168K ﹤0.01%
+15,264
New +$166K
HPK icon
3135
HighPeak Energy
HPK
$912M
$167K ﹤0.01%
10,610
-1,615
-13% -$24K
RUM icon
3136
RUM Group Inc
RUM
$2.08B
$167K ﹤0.01%
20,689
+4,716
+30% +$30.4K
DSKE
3137
DELISTED
Daseke, Inc. Common Stock
DSKE
$167K ﹤0.01%
20,137
– –
QIPT
3138
DELISTED
Quipt Home Medical
QIPT
$166K ﹤0.01%
38,000
– –
FTF
3139
Franklin Limited Duration Income Trust
FTF
$235M
$166K ﹤0.01%
26,465
-19,936
-43% -$126K
SSYS icon
3140
Stratasys
SSYS
$767M
$164K ﹤0.01%
14,127
-209
-1% -$2.68K
STTK icon
3141
Shattuck Labs
STTK
$752M
$163K ﹤0.01%
+18,242
New +$167K
RMMZ
3142
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$163K ﹤0.01%
10,100
– –
GEO icon
3143
The GEO Group
GEO
$4.14B
$162K ﹤0.01%
11,505
+1,275
+12% +$15.2K
FATE icon
3144
Fate Therapeutics
FATE
$317M
$162K ﹤0.01%
+22,039
New +$136K
TEI
3145
Templeton Emerging Markets Income Fund
TEI
$320M
$161K ﹤0.01%
29,667
-3,534
-11% -$18.5K
CIVB icon
3146
Civista Bancshares
CIVB
$597M
$161K ﹤0.01%
10,461
+83
+0.8% +$1.33K
CAF
3147
Morgan Stanley China A Share Fund
CAF
$326M
$159K ﹤0.01%
13,198
-4,102
-24% -$50.9K
HRTX icon
3148
Heron Therapeutics
HRTX
$64.7M
$158K ﹤0.01%
56,966
+8,657
+18% +$21.8K
SAND
3149
DELISTED
Sandstorm Gold
SAND
$157K ﹤0.01%
29,858
+557
+2% +$2.58K
DNA icon
3150
Ginkgo Bioworks
DNA
$486M
$157K ﹤0.01%
3,376
+306
+10% +$15.8K
124 125
126
127 128

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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.