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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
AWR icon
2176
American States Water
AWR
$3.52B
$839K ﹤0.01%
11,617
-943
-8% -$70.3K
JOBY icon
2177
Joby Aviation
JOBY
$8.17B
$839K ﹤0.01%
156,558
+41,459
+36% +$235K
BSMP
2178
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$831K ﹤0.01%
34,132
+13,842
+68% +$338K
WMS icon
2179
Advanced Drainage Systems
WMS
$11.3B
$831K ﹤0.01%
4,823
+503
+12% +$75.7K
DECW icon
2180
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$827K ﹤0.01%
28,487
+999
+4% +$28.5K
EG icon
2181
Everest Group
EG
$14B
$826K ﹤0.01%
2,078
-1,036
-33% -$388K
PIZ icon
2182
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$825K ﹤0.01%
23,936
-7,248
-23% -$238K
VERA icon
2183
Vera Therapeutics
VERA
$2.08B
$823K ﹤0.01%
19,080
+1,252
+7% +$44.6K
HIE
2184
DELISTED
Miller/Howard High Income Equity Fund
HIE
$819K ﹤0.01%
73,862
+76
+0.1% +$810
IVLU icon
2185
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$816K ﹤0.01%
28,897
+937
+3% +$25.2K
KSS icon
2186
Kohl's
KSS
$2.22B
$815K ﹤0.01%
27,948
-4,847
-15% -$130K
PBJ icon
2187
Invesco Food & Beverage ETF
PBJ
$109M
$813K ﹤0.01%
16,694
-625
-4% -$28.8K
EFX icon
2188
Equifax
EFX
$21.8B
$812K ﹤0.01%
3,034
+250
+9% +$63.6K
MKTX icon
2189
MarketAxess Holdings
MKTX
$5.72B
$812K ﹤0.01%
3,702
+2,746
+287% +$649K
BCSF icon
2190
Bain Capital Specialty
BCSF
$821M
$809K ﹤0.01%
51,622
+127
+0.2% +$1.96K
XSLV icon
2191
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$806K ﹤0.01%
18,237
-11,594
-39% -$501K
HOLX
2192
DELISTED
Hologic
HOLX
$805K ﹤0.01%
10,330
+648
+7% +$48.2K
DFSD
2193
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$805K ﹤0.01%
17,109
+6,131
+56% +$288K
BLOK icon
2194
Amplify Blockchain Technology ETF
BLOK
$1.07B
$804K ﹤0.01%
22,074
-687
-3% -$21.3K
HRB icon
2195
H&R Block
HRB
$6.76B
$803K ﹤0.01%
16,345
+288
+2% +$13.7K
HYGV icon
2196
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$800K ﹤0.01%
19,459
-118
-0.6% -$4.82K
JHSC icon
2197
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$798K ﹤0.01%
20,717
+3,815
+23% +$139K
MGNI icon
2198
Magnite
MGNI
$3.53B
$797K ﹤0.01%
74,112
+42,057
+131% +$420K
COLB icon
2199
Columbia Banking Systems
COLB
$9.18B
$796K ﹤0.01%
41,132
-14,576
-26% -$300K
MTN icon
2200
Vail Resorts
MTN
$5.18B
$795K ﹤0.01%
3,566
-634
-15% -$141K
86 87
88
89 90

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EAM
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AA
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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.