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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
QINT icon
3451
American Century Quality Diversified International ETF
QINT
$695M
– –
-5,033
Closed -$234K
QLC icon
3452
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
– –
-3,944
Closed -$209K
QLYS icon
3453
Qualys
QLYS
$6.46B
– –
-2,756
Closed -$541K
QQQ icon
3454
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-8,200
Closed -$3.16M
RAAX icon
3455
VanEck Inflation Allocation ETF
RAAX
$1.21B
– –
-97,558
Closed -$2.49M
RCMT icon
3456
RCM Technologies
RCMT
$202M
– –
-8,593
Closed -$250K
REG icon
3457
Regency Centers
REG
$13.9B
– –
-6,169
Closed -$413K
RTO icon
3458
Rentokil
RTO
$12.3B
– –
-174,164
Closed -$4.98M
SAM icon
3459
Boston Beer
SAM
$1.86B
– –
-695
Closed -$240K
FLNA
3460
Filana Therapeutics
FLNA
$46.1M
– –
-10,066
Closed -$227K
SCJ icon
3461
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
– –
-29,097
Closed -$2.1M
SCM icon
3462
Stellus Capital Investment Corp
SCM
$244M
– –
-12,149
Closed -$156K
SDGR icon
3463
Schrodinger
SDGR
$1.38B
– –
-7,840
Closed -$281K
SIG icon
3464
Signet Jewelers
SIG
$3.54B
– –
-5,311
Closed -$570K
SMBK icon
3465
SmartFinancial
SMBK
$892M
– –
-14,250
Closed -$349K
SOL
3466
DELISTED
Emeren Group
SOL
– –
-28,218
Closed -$77K
SPYM
3467
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-41,400
Closed -$2.29M
SQFTW icon
3468
Presidio Property Trust Inc Series A Warrants
SQFTW
$207K
– –
-12,707
Closed -$762
SQM icon
3469
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-4,717
Closed -$284K
SRET icon
3470
Global X SuperDividend REIT ETF
SRET
$229M
– –
-10,141
Closed -$224K
SSO icon
3471
ProShares Ultra S&P500
SSO
$8.4B
– –
-40,454
Closed -$1.32M
STEL
3472
DELISTED
Stellar Bancorp
STEL
– –
-18,000
Closed -$501K
STN icon
3473
Stantec
STN
$8.43B
– –
-2,672
Closed -$214K
SYNA icon
3474
Synaptics
SYNA
$4.29B
– –
-2,052
Closed -$234K
TSPA icon
3475
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
– –
-10,831
Closed -$318K
137 138
139
140 141

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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.