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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
EUSB icon
1951
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.21M ﹤0.01%
28,205
+7,593
+37% +$324K
RGNX icon
1952
Regenxbio
RGNX
$704M
$1.21M ﹤0.01%
57,282
-8,621
-13% -$153K
CHWY icon
1953
Chewy
CHWY
$9.2B
$1.2M ﹤0.01%
75,476
+5,903
+8% +$106K
HEDJ icon
1954
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.19M ﹤0.01%
24,701
-681
-3% -$30.6K
BLD
1955
DELISTED
TopBuild
BLD
$1.19M ﹤0.01%
2,704
+699
+35% +$273K
CNC icon
1956
Centene
CNC
$32.6B
$1.19M ﹤0.01%
15,174
-3,494
-19% -$270K
STLA icon
1957
Stellantis
STLA
$20.2B
$1.19M ﹤0.01%
42,020
-329
-0.8% -$8.19K
CDL icon
1958
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$1.19M ﹤0.01%
19,109
+1,884
+11% +$111K
SON icon
1959
Sonoco
SON
$5.77B
$1.18M ﹤0.01%
20,462
-3,873
-16% -$221K
PBTP icon
1960
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$1.18M ﹤0.01%
47,166
-28,338
-38% -$707K
ARDX icon
1961
Ardelyx
ARDX
$1.01B
$1.18M ﹤0.01%
161,495
+70,193
+77% +$600K
PRK icon
1962
Park National Corp
PRK
$3.75B
$1.18M ﹤0.01%
8,675
-1,739
-17% -$226K
SRPT icon
1963
Sarepta Therapeutics
SRPT
$1.95B
$1.18M ﹤0.01%
9,084
+109
+1% +$13.4K
FLDR icon
1964
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.17M ﹤0.01%
23,410
-3,568
-13% -$178K
CHTR icon
1965
Charter Communications
CHTR
$18.7B
$1.17M ﹤0.01%
4,023
-570
-12% -$183K
CZR icon
1966
Caesars Entertainment
CZR
$6.04B
$1.17M ﹤0.01%
26,695
+9,343
+54% +$404K
CCD
1967
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$1.17M ﹤0.01%
53,527
-1,468
-3% -$30.8K
KAPR icon
1968
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$1.17M ﹤0.01%
37,435
+2,252
+6% +$65.9K
ETG
1969
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.16M ﹤0.01%
63,621
+801
+1% +$14.1K
SFM icon
1970
Sprouts Farmers Market
SFM
$7.71B
$1.16M ﹤0.01%
18,003
+6,176
+52% +$344K
DTM icon
1971
DT Midstream
DTM
$13.8B
$1.15M ﹤0.01%
18,864
-1,290
-6% -$71.8K
USFD icon
1972
US Foods
USFD
$23.8B
$1.15M ﹤0.01%
21,351
+3,255
+18% +$160K
IHD
1973
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$1.15M ﹤0.01%
218,002
-3,767
-2% -$19.4K
PLMR icon
1974
Palomar
PLMR
$3.37B
$1.15M ﹤0.01%
+13,698
New +$939K
DOC icon
1975
Healthpeak Properties
DOC
$14.3B
$1.15M ﹤0.01%
61,187
+38,203
+166% +$694K
77 78
79
80 81

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ECU
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EAM
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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.