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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
HYS icon
2201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$793K ﹤0.01%
8,481
+875
+12% +$81.5K
BLES icon
2202
Inspire Global Hope ETF
BLES
$165M
$791K ﹤0.01%
21,048
-365
-2% -$13.1K
DJAN icon
2203
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$790K ﹤0.01%
21,929
+13,182
+151% +$465K
FNF icon
2204
Fidelity National Financial
FNF
$13.1B
$789K ﹤0.01%
14,865
-1,836
-11% -$92.5K
BJUL icon
2205
Innovator US Equity Buffer ETF July
BJUL
$355M
$787K ﹤0.01%
19,512
-170
-0.9% -$6.61K
PTH icon
2206
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$785K ﹤0.01%
17,867
+308
+2% +$13K
INFL icon
2207
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$785K ﹤0.01%
24,096
-111
-0.5% -$3.42K
BF.A icon
2208
Brown-Forman Class A
BF.A
$13.1B
$783K ﹤0.01%
14,792
+1,231
+9% +$70.4K
JETS icon
2209
US Global Jets ETF
JETS
$832M
$782K ﹤0.01%
37,241
-31,644
-46% -$617K
FRA icon
2210
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$782K ﹤0.01%
60,495
-2,509
-4% -$31.8K
DIAL icon
2211
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$781K ﹤0.01%
43,931
-1,738
-4% -$30.8K
BANR icon
2212
Banner Corp
BANR
$2.5B
$780K ﹤0.01%
16,250
-1,880
-10% -$88K
APP icon
2213
Applovin
APP
$105B
$778K ﹤0.01%
11,240
+5,285
+89% +$280K
MSA icon
2214
Mine Safety
MSA
$7.32B
$777K ﹤0.01%
4,014
-121
-3% -$21.3K
SNV
2215
DELISTED
Synovus
SNV
$777K ﹤0.01%
19,389
+783
+4% +$29.4K
RRC icon
2216
Range Resources
RRC
$9.33B
$776K ﹤0.01%
22,528
-10,912
-33% -$337K
TRU icon
2217
TransUnion
TRU
$15.5B
$772K ﹤0.01%
9,673
+829
+9% +$60.8K
PSCT icon
2218
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$771K ﹤0.01%
16,609
+449
+3% +$20.8K
HYT icon
2219
BlackRock Corporate High Yield Fund
HYT
$1.37B
$770K ﹤0.01%
78,642
-125
-0.2% -$1.21K
FUSN
2220
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$769K ﹤0.01%
36,079
+4,934
+16% +$59K
CWH icon
2221
Camping World
CWH
$675M
$769K ﹤0.01%
27,611
-13,744
-33% -$354K
RSPF icon
2222
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$769K ﹤0.01%
11,968
-2,330
-16% -$140K
CC icon
2223
Chemours
CC
$2.3B
$769K ﹤0.01%
29,268
-163
-0.6% -$4.64K
BSMT icon
2224
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$768K ﹤0.01%
33,037
+16,531
+100% +$386K
KNF icon
2225
Knife River
KNF
$3.74B
$768K ﹤0.01%
9,468
+1,288
+16% +$90.4K
87 88
89
90 91

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EAM
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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.