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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
TD icon
1626
Toronto Dominion Bank
TD
$203B
$2.05M ﹤0.01%
34,009
-11,393
-25% -$688K
SNAP icon
1627
Snap
SNAP
$8.96B
$2.05M ﹤0.01%
178,342
-39,569
-18% -$530K
ERC
1628
Allspring Multi-Sector Income Fund
ERC
$259M
$2.04M ﹤0.01%
219,144
+10,167
+5% +$95.6K
ERF
1629
DELISTED
Enerplus Corporation
ERF
$2.04M ﹤0.01%
103,914
+85,996
+480% +$1.4M
ATI icon
1630
ATI
ATI
$30.9B
$2.04M ﹤0.01%
39,905
+2,559
+7% +$116K
TMDX icon
1631
Transmedics
TMDX
$3.11B
$2.04M ﹤0.01%
27,577
+10,325
+60% +$851K
VTHR icon
1632
Vanguard Russell 3000 ETF
VTHR
$4.89B
$2.04M ﹤0.01%
8,738
-210
-2% -$46.6K
VRIG icon
1633
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.03M ﹤0.01%
81,096
-20,287
-20% -$509K
ZION icon
1634
Zions Bancorporation
ZION
$10.5B
$2.03M ﹤0.01%
46,846
+17,581
+60% +$725K
HLI icon
1635
Houlihan Lokey
HLI
$9.24B
$2.03M ﹤0.01%
15,843
+2,097
+15% +$259K
IOVA icon
1636
Iovance Biotherapeutics
IOVA
$2.95B
$2.03M ﹤0.01%
136,754
+6,467
+5% +$75.3K
LGOV icon
1637
First Trust Long Duration Opportunities ETF
LGOV
$625M
$2.01M ﹤0.01%
94,201
-188,747
-67% -$4.06M
PSLV icon
1638
Sprott Physical Silver Trust
PSLV
$13.3B
$2.01M ﹤0.01%
242,715
-3,506
-1% -$27.5K
QAI icon
1639
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$2.01M ﹤0.01%
65,123
+1,578
+2% +$47.8K
UBSI icon
1640
United Bankshares
UBSI
$6.68B
$2.01M ﹤0.01%
56,088
-15,912
-22% -$563K
Z icon
1641
Zillow
Z
$8.08B
$2M ﹤0.01%
41,075
+26,422
+180% +$1.44M
COOP
1642
DELISTED
Mr. Cooper
COOP
$2M ﹤0.01%
25,678
+661
+3% +$46.1K
ROAD icon
1643
Construction Partners
ROAD
$6.73B
$1.99M ﹤0.01%
35,503
-13,015
-27% -$615K
ESML icon
1644
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$1.99M ﹤0.01%
49,319
+2,651
+6% +$101K
VFC icon
1645
VF Corp
VFC
$5.79B
$1.98M ﹤0.01%
129,156
-9,540
-7% -$154K
KTOS icon
1646
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.98M ﹤0.01%
107,689
-12,476
-10% -$227K
LGI
1647
Lazard Global Total Return & Income Fund
LGI
$242M
$1.98M ﹤0.01%
121,145
-30,136
-20% -$472K
CALM icon
1648
Cal-Maine
CALM
$3.87B
$1.96M ﹤0.01%
33,383
-1,161
-3% -$66.1K
MP icon
1649
MP Materials
MP
$9.91B
$1.96M ﹤0.01%
137,328
+8,990
+7% +$142K
IP icon
1650
International Paper
IP
$21.8B
$1.96M ﹤0.01%
50,304
-3,911
-7% -$142K
64 65
66
67 68

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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.