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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
DVYE icon
1901
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.31M ﹤0.01%
50,036
-34,891
-41% -$915K
MUI
1902
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.31M ﹤0.01%
108,280
+7,825
+8% +$92.1K
BG icon
1903
Bunge Global
BG
$21.7B
$1.31M ﹤0.01%
+12,737
New +$1.19M
AYI icon
1904
Acuity Brands
AYI
$10.8B
$1.31M ﹤0.01%
4,858
+1,817
+60% +$440K
NET icon
1905
Cloudflare
NET
$118B
$1.3M ﹤0.01%
13,474
-5,128
-28% -$464K
CBSH icon
1906
Commerce Bancshares
CBSH
$8.61B
$1.3M ﹤0.01%
27,023
+39
+0.1% +$1.85K
JBSS icon
1907
John B. Sanfilippo & Son
JBSS
$1.01B
$1.3M ﹤0.01%
12,304
+136
+1% +$14K
BSM icon
1908
Black Stone Minerals
BSM
$3.06B
$1.3M ﹤0.01%
81,552
+3,165
+4% +$50.1K
BTAL icon
1909
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$1.3M ﹤0.01%
+72,167
New +$1.31M
EOT
1910
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.3M ﹤0.01%
78,130
+10,993
+16% +$184K
VPL icon
1911
Vanguard FTSE Pacific ETF
VPL
$8.65B
$1.29M ﹤0.01%
17,019
-4,213
-20% -$308K
AL
1912
DELISTED
Air Lease Corp
AL
$1.29M ﹤0.01%
25,102
-187
-0.7% -$8K
EXAS
1913
DELISTED
Exact Sciences
EXAS
$1.29M ﹤0.01%
18,637
+778
+4% +$49.2K
WIP icon
1914
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.29M ﹤0.01%
32,146
+6,077
+23% +$244K
IJUL icon
1915
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.28M ﹤0.01%
45,474
+4,853
+12% +$133K
TXO icon
1916
TXO Partners LP
TXO
$783M
$1.28M ﹤0.01%
71,443
+18,755
+36% +$343K
FGD icon
1917
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.28M ﹤0.01%
56,311
-7,657
-12% -$170K
TMFS icon
1918
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$1.27M ﹤0.01%
39,979
-36,507
-48% -$1.11M
WTTR icon
1919
Select Water Solutions
WTTR
$2.63B
$1.27M ﹤0.01%
137,709
+111,656
+429% +$900K
PPT
1920
Franklin Premier Income Trust
PPT
$332M
$1.27M ﹤0.01%
360,947
-112,710
-24% -$406K
FINX icon
1921
Global X FinTech ETF
FINX
$173M
$1.27M ﹤0.01%
45,541
-5,509
-11% -$141K
CHY
1922
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.27M ﹤0.01%
107,141
-235
-0.2% -$2.77K
LII icon
1923
Lennox International
LII
$14.5B
$1.26M ﹤0.01%
2,588
+241
+10% +$110K
MCBC
1924
DELISTED
Macatawa Bank Corp
MCBC
$1.26M ﹤0.01%
129,177
+11,618
+10% +$119K
CORT icon
1925
Corcept Therapeutics
CORT
$11.9B
$1.26M ﹤0.01%
+50,105
New +$1.18M
75 76
77
78 79

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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.