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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
GNL icon
3201
Global Net Lease
GNL
$1.9B
$113K ﹤0.01%
14,527
-572
-4% -$4.69K
RTX icon
3202
PUT
RTX Corp
RTX
$300B
$113K ﹤0.01%
+1,500
New +$135K
MTTR
3203
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$112K ﹤0.01%
49,617
-12,356
-20% -$27.1K
BYND icon
3204
Beyond Meat
BYND
$214M
$112K ﹤0.01%
13,527
+3,102
+30% +$23.9K
AFB
3205
AllianceBernstein National Municipal Income Fund
AFB
$314M
$111K ﹤0.01%
10,094
-1,211
-11% -$13.2K
EXAI
3206
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$111K ﹤0.01%
19,353
-12,867
-40% -$80K
EOD
3207
Allspring Global Dividend Opportunity Fund
EOD
$288M
$110K ﹤0.01%
22,882
– –
LAR
3208
Lithium Argentina AG
LAR
$1.12B
$109K ﹤0.01%
+20,197
New +$98K
ORN icon
3209
Orion Group Holdings
ORN
$402M
$108K ﹤0.01%
+13,196
New +$85.6K
PNST
3210
DELISTED
Pinstripes Holdings, Inc.
PNST
$108K ﹤0.01%
+33,156
New +$133K
FAX
3211
abrdn Asia-Pacific Income Fund
FAX
$601M
$107K ﹤0.01%
6,357
-2,246
-26% -$36.4K
ARQT icon
3212
Arcutis Biotherapeutics
ARQT
$3.3B
$106K ﹤0.01%
+10,675
New +$79.7K
LTRN icon
3213
Lantern Pharma
LTRN
$33.9M
$106K ﹤0.01%
+12,004
New +$64.1K
RES icon
3214
RPC Inc
RES
$1.4B
$105K ﹤0.01%
+13,580
New +$98K
INFN
3215
DELISTED
Infinera Corporation Common Stock
INFN
$103K ﹤0.01%
17,085
-5,684
-25% -$28.5K
VKI icon
3216
Invesco Advantage Municipal Income Trust II
VKI
$398M
$101K ﹤0.01%
11,906
-405
-3% -$3.44K
SAN icon
3217
Banco Santander
SAN
$211B
$101K ﹤0.01%
20,899
-5,819
-22% -$24.3K
PLTR icon
3218
PUT
Palantir
PLTR
$411B
$100K ﹤0.01%
+5,000
New +$107K
TTI icon
3219
TETRA Technologies
TTI
$1.29B
$99.7K ﹤0.01%
22,500
-4,500
-17% -$18.7K
BTG icon
3220
B2Gold
BTG
$6.88B
$96.8K ﹤0.01%
37,076
+19,443
+110% +$52.5K
QRHC icon
3221
Quest Resource Holding
QRHC
$30M
$95.9K ﹤0.01%
11,174
– –
PACB icon
3222
Pacific Biosciences
PACB
$345M
$95.1K ﹤0.01%
25,360
+4,578
+22% +$26.8K
GILT icon
3223
Gilat Satellite Networks
GILT
$895M
$95K ﹤0.01%
17,504
-2,000
-10% -$12K
STXS icon
3224
Stereotaxis
STXS
$139M
$93.7K ﹤0.01%
35,887
+19,000
+113% +$45.2K
DHY
3225
Credit Suisse High Yield Credit Fund
DHY
$239M
$92.9K ﹤0.01%
+46,000
New +$91.6K
127 128
129
130 131

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EAM
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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.