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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
CRBU icon
3376
Caribou Biosciences
CRBU
$168M
– –
-26,252
Closed -$150K
CRNC icon
3377
Cerence
CRNC
$385M
– –
-16,393
Closed -$322K
CTEC icon
3378
Global X ClimateTech ETF
CTEC
$26.8M
– –
-3,028
Closed -$164K
DALI icon
3379
First Trust DorseyWright DALI 1 ETF
DALI
$101M
– –
-48,937
Closed -$1.06M
DB icon
3380
Deutsche Bank
DB
$72.2B
– –
-24,584
Closed -$333K
DBX icon
3381
Dropbox
DBX
$7.31B
– –
-8,622
Closed -$254K
DEED icon
3382
First Trust Securitized Plus ETF
DEED
$64.6M
– –
-9,888
Closed -$210K
DT icon
3383
Dynatrace
DT
$14.3B
– –
-67,358
Closed -$3.68M
DVOL icon
3384
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
– –
-18,677
Closed -$510K
EGY icon
3385
Vaalco Energy
EGY
$605M
– –
-19,739
Closed -$88.6K
ESTC icon
3386
Elastic
ESTC
$7.97B
– –
-2,233
Closed -$252K
EWL icon
3387
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-4,785
Closed -$231K
FLN icon
3388
First Trust Latin America AlphaDEX Fund
FLN
$36M
– –
-87,864
Closed -$1.83M
FLS icon
3389
Flowserve
FLS
$10.2B
– –
-51,186
Closed -$2.11M
FMBH icon
3390
First Mid Bancshares
FMBH
$1.38B
– –
-6,000
Closed -$208K
FWRD icon
3391
Forward Air
FWRD
$652M
– –
-7,749
Closed -$487K
GAIA icon
3392
Gaia
GAIA
$30.8M
– –
-10,225
Closed -$27.6K
GHY
3393
PGIM Global High Yield Fund
GHY
$482M
– –
-10,807
Closed -$123K
GIGB icon
3394
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
– –
-4,673
Closed -$216K
GIII icon
3395
G-III Apparel Group
GIII
$1.42B
– –
-9,072
Closed -$308K
GMF icon
3396
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
– –
-2,203
Closed -$223K
GOVI icon
3397
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-581,825
Closed -$16.8M
GRWG icon
3398
GrowGeneration
GRWG
$113M
– –
-11,124
Closed -$27.9K
GTN icon
3399
Gray Television
GTN
$494M
– –
-107,571
Closed -$964K
GWH icon
3400
ESS Tech
GWH
$17.5M
– –
-748
Closed -$12.8K
134 135
136
137 138

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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.