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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
INUV icon
3351
Inuvo
INUV
$15.1M
$6.14K ﹤0.01%
1,800
– –
BETR icon
3352
Better Home & Finance Holding
BETR
$284M
$4.97K ﹤0.01%
+200
New +$5.61K
AKLI
3353
DELISTED
Akili Inc
AKLI
$3.6K ﹤0.01%
12,448
– –
RENT
3354
Rent the Runway
RENT
$123M
$3.5K ﹤0.01%
507
-750
-60% -$7.14K
ASXC
3355
DELISTED
Asensus Surgical, Inc.
ASXC
$3.23K ﹤0.01%
14,033
-110
-0.8% -$32
WKHS icon
3356
Workhorse Group
WKHS
$33.9M
$2.56K ﹤0.01%
4
– –
ADN
3357
DELISTED
Advent Technologies
ADN
$2.26K ﹤0.01%
+418
New +$2.29K
DCFC
3358
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1.2K ﹤0.01%
112
-72
-39% -$1.76K
GMDA
3359
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$729 ﹤0.01%
20,204
+4,000
+25% +$1.37K
AAPL icon
3360
PUT
Apple
AAPL
$4.4T
– –
-1,800
Closed -$306K
ACES icon
3361
ALPS Clean Energy ETF
ACES
$124M
– –
-7,065
Closed -$254K
ACI icon
3362
Albertsons Companies
ACI
$5.89B
– –
-8,728
Closed -$201K
AIN icon
3363
Albany International
AIN
$1.8B
– –
-2,352
Closed -$231K
AIR icon
3364
AAR Corp
AIR
$5.98B
– –
-22,630
Closed -$1.41M
AMSC icon
3365
American Superconductor
AMSC
$1.58B
– –
-11,845
Closed -$132K
ARLO icon
3366
Arlo Technologies
ARLO
$1.52B
– –
-11,100
Closed -$106K
ASND icon
3367
Ascendis Pharma A/S
ASND
$16.7B
– –
-8,224
Closed -$1.04M
ASPN icon
3368
Aspen Aerogels
ASPN
$511M
– –
-16,794
Closed -$265K
ATEC icon
3369
Alphatec Holdings
ATEC
$1.46B
– –
-13,374
Closed -$202K
BFOR icon
3370
Barron's 400 ETF
BFOR
$237M
– –
-22,488
Closed -$350K
BHF icon
3371
Brighthouse Financial
BHF
$3.41B
– –
-27,231
Closed -$1.44M
BRDG
3372
DELISTED
Bridge Investment Group
BRDG
– –
-48,967
Closed -$479K
CNX icon
3373
CNX Resources
CNX
$5.29B
– –
-19,736
Closed -$395K
CODX
3374
Co-Diagnostics
CODX
$5.53M
– –
-642
Closed -$25.6K
COIN icon
3375
CALL
Coinbase
COIN
$39.2B
– –
-5,000
Closed -$1.85M
133 134
135
136 137

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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.