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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
TU icon
3476
Telus
TU
$15.2B
– –
-10,536
Closed -$187K
TWO
3477
Two Harbors Investment
TWO
$1.26B
– –
-23,057
Closed -$321K
U icon
3478
CALL
Unity
U
$19.3B
– –
-10,000
Closed -$2.1M
UAUG icon
3479
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
– –
-15,412
Closed -$474K
UEC icon
3480
CALL
Uranium Energy
UEC
$5.67B
– –
-500
Closed -$2.5K
UFO icon
3481
Procure Space ETF
UFO
$627M
– –
-11,280
Closed -$210K
UHAL icon
3482
U-Haul Holding Co
UHAL
$14.3B
– –
-3,905
Closed -$280K
UP icon
3483
Wheels Up
UP
$194M
– –
-529
Closed -$36.3K
UUP icon
3484
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-148,889
Closed -$4.03M
VKQ icon
3485
Invesco Municipal Trust
VKQ
$545M
– –
-14,185
Closed -$135K
VUZI icon
3486
Vuzix
VUZI
$220M
– –
-13,980
Closed -$29.1K
VXX icon
3487
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-2,614
Closed -$162K
XMPT icon
3488
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-66,883
Closed -$1.42M
YLDE icon
3489
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
– –
-5,752
Closed -$255K
GTM
3490
ZoomInfo Technologies
GTM
$1.19B
– –
-20,370
Closed -$377K
XTIA icon
3491
XTI Aerospace
XTIA
$61.2M
– –
-1
Closed -$1.98K
QCLS
3492
Q/C Technologies Inc
QCLS
$22.7M
– –
-4
Closed -$3.16K
CUTR
3493
DELISTED
Cutera, Inc.
CUTR
– –
-11,175
Closed -$39.4K
HTLF
3494
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,106
Closed -$267K
SHCR
3495
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-11,500
Closed -$12.4K
EGIO
3496
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,396
Closed -$32.8K
BIG
3497
DELISTED
Big Lots, Inc.
BIG
– –
-16,026
Closed -$125K
DO
3498
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-12,863
Closed -$167K
MMAT
3499
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-406
Closed -$2.68K
FREE
3500
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-19,869
Closed -$67.8K
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.