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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
KBR icon
2151
KBR
KBR
$4.81B
$868K ﹤0.01%
13,643
+305
+2% +$17.4K
UBS icon
2152
UBS Group
UBS
$176B
$868K ﹤0.01%
28,248
-577
-2% -$17K
ETO
2153
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$867K ﹤0.01%
34,725
-1,395
-4% -$33.9K
SHYL icon
2154
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$867K ﹤0.01%
+19,478
New +$863K
HYZD icon
2155
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$866K ﹤0.01%
39,319
-1,019
-3% -$22.2K
PSP icon
2156
Invesco Global Listed Private Equity ETF
PSP
$253M
$865K ﹤0.01%
+13,118
New +$823K
QQQH
2157
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$865K ﹤0.01%
18,321
+228
+1% +$10.5K
HCP
2158
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$863K ﹤0.01%
32,020
+74
+0.2% +$1.79K
BIT icon
2159
BlackRock Multi-Sector Income Trust
BIT
$701M
$861K ﹤0.01%
54,224
-146,700
-73% -$2.26M
ABCB icon
2160
Ameris Bancorp
ABCB
$6B
$859K ﹤0.01%
17,749
+2,029
+13% +$98.3K
CNR
2161
Core Natural Resources Inc
CNR
$4.64B
$858K ﹤0.01%
10,244
-1,263
-11% -$113K
CPNG icon
2162
Coupang
CPNG
$29.3B
$858K ﹤0.01%
48,208
+3,933
+9% +$64.4K
PODD icon
2163
Insulet
PODD
$10.2B
$857K ﹤0.01%
5,001
+717
+17% +$134K
EPAM icon
2164
EPAM Systems
EPAM
$5.24B
$857K ﹤0.01%
3,103
-1,130
-27% -$332K
REZ icon
2165
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$854K ﹤0.01%
11,852
-1,774
-13% -$125K
AMJ
2166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$852K ﹤0.01%
29,917
+1,034
+4% +$27.8K
ENTG icon
2167
Entegris
ENTG
$25B
$852K ﹤0.01%
6,061
+159
+3% +$20.3K
RGLD icon
2168
Royal Gold
RGLD
$19.1B
$852K ﹤0.01%
6,992
+1,941
+38% +$219K
FELC icon
2169
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$850K ﹤0.01%
+28,829
New +$807K
PXI icon
2170
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$847K ﹤0.01%
17,314
-3,143
-15% -$142K
MLCO icon
2171
Melco Resorts & Entertainment
MLCO
$2.14B
$847K ﹤0.01%
117,453
+833
+0.7% +$6.68K
BBJP icon
2172
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$845K ﹤0.01%
14,429
+10,053
+230% +$558K
SNEX icon
2173
StoneX
SNEX
$8.05B
$844K ﹤0.01%
40,534
– –
VNOM icon
2174
Viper Energy
VNOM
$14.8B
$842K ﹤0.01%
+21,897
New +$741K
IRT icon
2175
Independence Realty Trust
IRT
$4.01B
$841K ﹤0.01%
52,132
-2,692
-5% -$41.1K
85 86
87
88 89

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PI
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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.