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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
JQC icon
1026
Nuveen Credit Strategies Income Fund
JQC
$717M
$6.19M 0.01%
1,111,772
+200,472
+22% +$1.09M
GEHC icon
1027
GE HealthCare
GEHC
$32.6B
$6.19M 0.01%
68,089
-3,930
-5% -$327K
MOD icon
1028
Modine Manufacturing
MOD
$10.6B
$6.18M 0.01%
64,963
+53,231
+454% +$4.12M
BBDC icon
1029
Barings BDC
BBDC
$966M
$6.17M 0.01%
663,895
+18,826
+3% +$172K
PHYS icon
1030
Sprott Physical Gold
PHYS
$15.7B
$6.16M 0.01%
356,325
+20,017
+6% +$321K
FSEP icon
1031
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$6.14M 0.01%
144,497
-19,456
-12% -$804K
AR icon
1032
Antero Resources
AR
$11.5B
$6.12M 0.01%
211,204
+2,072
+1% +$50K
CCL icon
1033
Carnival Corporation Ltd
CCL
$38.9B
$6.1M 0.01%
373,594
+4,027
+1% +$65.5K
FYLD icon
1034
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$6.08M 0.01%
225,177
+605
+0.3% +$15.9K
VIOV icon
1035
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$6.08M 0.01%
68,751
-49,585
-42% -$4.23M
LRGE icon
1036
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$6.08M 0.01%
90,587
+5,114
+6% +$328K
TAXF icon
1037
American Century Diversified Municipal Bond ETF
TAXF
$688M
$6.05M 0.01%
119,709
-15,562
-12% -$789K
STXF
1038
Strive 500 ETF
STXF
$1.17B
$6.05M 0.01%
179,645
+28,367
+19% +$909K
FNDE icon
1039
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$6.01M 0.01%
216,661
-52,536
-20% -$1.42M
SPMO icon
1040
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$6.01M 0.01%
74,884
-25,249
-25% -$1.86M
A icon
1041
Agilent Technologies
A
$41.9B
$6.01M 0.01%
41,278
-7,797
-16% -$1.07M
FNY icon
1042
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$6M 0.01%
79,343
-5,161
-6% -$361K
SLYV icon
1043
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$6M 0.01%
72,290
+5,241
+8% +$420K
SWAV
1044
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.99M 0.01%
18,391
+1,453
+9% +$357K
ALB icon
1045
Albemarle
ALB
$15.1B
$5.99M 0.01%
45,446
+10,328
+29% +$1.27M
SNX icon
1046
TD Synnex
SNX
$20.4B
$5.99M 0.01%
52,936
-22,498
-30% -$2.34M
NNN icon
1047
NNN REIT
NNN
$8.79B
$5.97M 0.01%
139,674
-7,578
-5% -$315K
JVAL icon
1048
JPMorgan US Value Factor ETF
JVAL
$876M
$5.97M 0.01%
143,419
+5,956
+4% +$235K
HYI
1049
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.97M 0.01%
498,754
+1,972
+0.4% +$23.8K
KWEB icon
1050
KraneShares CSI China Internet ETF
KWEB
$5.31B
$5.96M 0.01%
226,859
+9,979
+5% +$251K
40 41
42
43 44

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.