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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
EVF
3151
Eaton Vance Senior Income Trust
EVF
$91.2M
$156K ﹤0.01%
24,593
+649
+3% +$4.18K
MUE
3152
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$156K ﹤0.01%
15,337
+794
+5% +$7.94K
NPV icon
3153
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$156K ﹤0.01%
14,047
+1,500
+12% +$16.4K
HOWL icon
3154
Werewolf Therapeutics
HOWL
$18.6M
$153K ﹤0.01%
+23,659
New +$138K
JRS icon
3155
Nuveen Real Estate Income Fund
JRS
$243M
$150K ﹤0.01%
18,959
-500
-3% -$3.83K
ZVRA icon
3156
Zevra Therapeutics
ZVRA
$679M
$149K ﹤0.01%
25,756
-100
-0.4% -$615
LAC
3157
Lithium Americas
LAC
$1.18B
$148K ﹤0.01%
+22,037
New +$114K
NRK icon
3158
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$147K ﹤0.01%
13,528
-4,775
-26% -$51.3K
VGM icon
3159
Invesco Trust Investment Grade Municipals
VGM
$566M
$144K ﹤0.01%
14,577
-4,669
-24% -$45.8K
LEXX icon
3160
Lexaria Bioscience
LEXX
$10.1M
$144K ﹤0.01%
+2,637
New +$101K
HTZ icon
3161
Hertz
HTZ
$998M
$143K ﹤0.01%
18,304
+2,819
+18% +$23.1K
MUC icon
3162
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$142K ﹤0.01%
12,937
– –
SWZ
3163
Swiss Helvetia Fund
SWZ
$76.9M
$142K ﹤0.01%
+17,929
New +$143K
FIP icon
3164
FTAI Infrastructure
FIP
$533M
$142K ﹤0.01%
22,594
-1,735
-7% -$8.05K
LEO
3165
BNY Mellon Strategic Municipals
LEO
$387M
$141K ﹤0.01%
23,182
-1,962
-8% -$11.7K
SWN
3166
DELISTED
Southwestern Energy Company
SWN
$141K ﹤0.01%
18,536
-61,347
-77% -$417K
NAN icon
3167
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$140K ﹤0.01%
12,824
-494
-4% -$5.41K
CX icon
3168
Cemex
CX
$16.2B
$140K ﹤0.01%
15,509
+57
+0.4% +$457
HLMN icon
3169
Hillman Solutions
HLMN
$1.73B
$139K ﹤0.01%
13,081
-671
-5% -$6.27K
PARAP
3170
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$139K ﹤0.01%
10,109
-771
-7% -$12.3K
GTX icon
3171
Garrett Motion
GTX
$5.47B
$139K ﹤0.01%
13,957
+2,238
+19% +$20.6K
CLVT icon
3172
Clarivate
CLVT
$1.19B
$139K ﹤0.01%
18,660
-4,372
-19% -$36.5K
UUUU icon
3173
Energy Fuels
UUUU
$3.62B
$138K ﹤0.01%
21,924
-4,543
-17% -$30.6K
BHC icon
3174
Bausch Health
BHC
$2.32B
$137K ﹤0.01%
12,910
+1,633
+14% +$14.3K
PFLT icon
3175
PennantPark Floating Rate Capital
PFLT
$742M
$137K ﹤0.01%
11,999
-3,795
-24% -$43.7K
125 126
127
128 129

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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.