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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
MBUU icon
3426
Malibu Boats
MBUU
$563M
– –
-41,686
Closed -$2.29M
MLR icon
3427
Miller Industries
MLR
$620M
– –
-8,781
Closed -$371K
MLYS icon
3428
Mineralys Therapeutics
MLYS
$2.43B
– –
-14,611
Closed -$126K
MOG.A icon
3429
Moog Inc Class A
MOG.A
$13.3B
– –
-2,173
Closed -$315K
MP icon
3430
CALL
MP Materials
MP
$9.58B
– –
-100
Closed -$3.5K
NBIX icon
3431
Neurocrine Biosciences
NBIX
$16.1B
– –
-8,201
Closed -$1.08M
NFE icon
3432
New Fortress Energy
NFE
$93.8M
– –
-5,573
Closed -$210K
NGL icon
3433
NGL Energy Partners
NGL
$2.17B
– –
-18,097
Closed -$101K
NKTR icon
3434
Nektar Therapeutics
NKTR
$2.57B
– –
-1,293
Closed -$11K
NNDM
3435
Nano Dimension
NNDM
$352M
– –
-40,251
Closed -$96.6K
NWBI icon
3436
Northwest Bancshares
NWBI
$2.3B
– –
-17,412
Closed -$217K
NXC
3437
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-11,600
Closed -$148K
OBK icon
3438
Origin Bancorp
OBK
$1.67B
– –
-6,907
Closed -$246K
OCGN icon
3439
Ocugen
OCGN
$471M
– –
-22,923
Closed -$13.2K
OMF icon
3440
OneMain Financial
OMF
$7.32B
– –
-5,004
Closed -$246K
PAXS
3441
PIMCO Access Income Fund
PAXS
$677M
– –
-11,616
Closed -$166K
PCK
3442
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-29,403
Closed -$171K
PDX
3443
PIMCO Dynamic Income Strategy Fund
PDX
$971M
– –
-13,932
Closed -$285K
PII icon
3444
PUT
Polaris
PII
$3.89B
– –
-1,000
Closed -$85K
PKX icon
3445
POSCO
PKX
$17.2B
– –
-2,644
Closed -$251K
PLL
3446
DELISTED
Piedmont Lithium
PLL
– –
-8,241
Closed -$233K
POWI icon
3447
Power Integrations
POWI
$3.57B
– –
-2,544
Closed -$209K
PSQ icon
3448
ProShares Short QQQ
PSQ
$642M
– –
-5,238
Closed -$248K
PVL
3449
Permianville Royalty Trust
PVL
$58.4M
– –
-17,000
Closed -$24.5K
QEMM icon
3450
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
– –
-12,554
Closed -$718K
136 137
138
139 140

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ECU
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EAM
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AA
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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.