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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
SLI
3226
Standard Lithium
SLI
$594M
$91.9K ﹤0.01%
77,901
-400
-0.5% -$548
PLTM icon
3227
GraniteShares Platinum Shares
PLTM
$191M
$91.4K ﹤0.01%
+10,336
New +$91.3K
FORA
3228
DELISTED
Forian
FORA
$91.2K ﹤0.01%
27,478
– –
CMU
3229
DELISTED
MFS High Yield Municipal Trust
CMU
$91.1K ﹤0.01%
27,371
– –
HIX
3230
Western Asset High Income Fund II
HIX
$355M
$90.5K ﹤0.01%
20,249
+1,000
+5% +$4.57K
BDTX icon
3231
Black Diamond Therapeutics
BDTX
$121M
$87.4K ﹤0.01%
+17,242
New +$69.5K
ONDS icon
3232
Ondas Inc
ONDS
$5.57B
$87.2K ﹤0.01%
89,904
– –
GNLX icon
3233
Genelux
GNLX
$121M
$85.5K ﹤0.01%
13,298
-329
-2% -$2.99K
BRCC icon
3234
BRC Inc
BRCC
$215M
$84.1K ﹤0.01%
19,648
+864
+5% +$3.58K
NRO
3235
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$83.5K ﹤0.01%
26,196
+4,215
+19% +$13.2K
CCLP
3236
DELISTED
CSI Compressco LP
CCLP
$82.8K ﹤0.01%
35,518
+6
+0% +$12
IBRX icon
3237
ImmunityBio
IBRX
$8.2B
$82.7K ﹤0.01%
15,401
+3,195
+26% +$14.5K
WRN
3238
Western Copper and Gold
WRN
$542M
$80.7K ﹤0.01%
52,753
– –
NCV
3239
Virtus Convertible & Income Fund
NCV
$393M
$79.9K ﹤0.01%
5,984
+509
+9% +$6.68K
IAE
3240
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$79.4K ﹤0.01%
12,538
+54
+0.4% +$324
SMSI icon
3241
Smith Micro Software
SMSI
$17M
$78.7K ﹤0.01%
5,715
-25
-0.4% -$632
LESL icon
3242
Leslie's
LESL
$12.4M
$78.3K ﹤0.01%
+603
New +$86.3K
CRON
3243
Cronos Group
CRON
$1.17B
$78K ﹤0.01%
29,896
-2,301
-7% -$4.93K
MDXG icon
3244
MiMedx Group
MDXG
$624M
$77.9K ﹤0.01%
10,118
-275
-3% -$2.21K
OXLC
3245
Oxford Lane Capital
OXLC
$930M
$77.8K ﹤0.01%
3,062
-222
-7% -$5.7K
BLNK icon
3246
Blink Charging
BLNK
$85.6M
$77.7K ﹤0.01%
25,827
+381
+1% +$1.07K
DSM
3247
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$77.5K ﹤0.01%
13,217
+2,238
+20% +$12.9K
SAVE
3248
DELISTED
Spirit Airlines, Inc.
SAVE
$76K ﹤0.01%
15,694
+4,257
+37% +$31.5K
LECO icon
3249
PUT
Lincoln Electric
LECO
$15.6B
$75K ﹤0.01%
+300
New +$70.9K
VVR icon
3250
Invesco Senior Income Trust
VVR
$457M
$73.2K ﹤0.01%
17,108
-3,559
-17% -$14.8K
128 129
130
131 132

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ECU
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EAM
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WPL
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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.