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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
CCK icon
2251
Crown Holdings
CCK
$12.9B
$734K ﹤0.01%
9,261
-3,788
-29% -$310K
KD icon
2252
Kyndryl
KD
$3.04B
$734K ﹤0.01%
33,720
-63,055
-65% -$1.34M
FLEX icon
2253
Flex
FLEX
$45.9B
$731K ﹤0.01%
25,565
-2,943
-10% -$77.2K
HLIT icon
2254
Harmonic Inc
HLIT
$1.42B
$731K ﹤0.01%
54,382
-80,646
-60% -$1.03M
RARE icon
2255
Ultragenyx Pharmaceutical
RARE
$2.6B
$730K ﹤0.01%
15,643
-3,935
-20% -$186K
CHRD icon
2256
Chord Energy
CHRD
$7.35B
$728K ﹤0.01%
4,087
+526
+15% +$84.6K
PENN icon
2257
PENN Entertainment
PENN
$2.53B
$727K ﹤0.01%
39,907
-34,468
-46% -$712K
ZG icon
2258
Zillow
ZG
$8.15B
$724K ﹤0.01%
15,117
-425
-3% -$22.5K
DGT icon
2259
State Street SPDR Global Dow ETF
DGT
$631M
$723K ﹤0.01%
5,630
+123
+2% +$15K
MUR icon
2260
Murphy Oil
MUR
$4.99B
$723K ﹤0.01%
15,817
-5,699
-26% -$230K
PRFT
2261
DELISTED
Perficient Inc
PRFT
$722K ﹤0.01%
12,835
-442
-3% -$28.9K
SPVM icon
2262
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$722K ﹤0.01%
12,795
-913
-7% -$47.5K
RELX icon
2263
RELX
RELX
$60.4B
$721K ﹤0.01%
16,663
-4,230
-20% -$179K
JAZZ icon
2264
Jazz Pharmaceuticals
JAZZ
$16B
$720K ﹤0.01%
5,975
-481
-7% -$58.9K
IBND icon
2265
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$715K ﹤0.01%
24,575
-153,774
-86% -$4.48M
CM icon
2266
Canadian Imperial Bank of Commerce
CM
$112B
$715K ﹤0.01%
14,091
-233
-2% -$11K
FDHY icon
2267
Fidelity High Yield Factor ETF
FDHY
$585M
$712K ﹤0.01%
+14,834
New +$711K
INSP icon
2268
Inspire Medical Systems
INSP
$1.68B
$710K ﹤0.01%
3,307
-75
-2% -$14.7K
MNKD icon
2269
MannKind Corp
MNKD
$1.2B
$706K ﹤0.01%
155,887
+17,335
+13% +$68.1K
EQIN
2270
Columbia U.S. Equity Income ETF
EQIN
$317M
$706K ﹤0.01%
15,853
+2,843
+22% +$119K
LAZR
2271
DELISTED
Luminar Technologies
LAZR
$706K ﹤0.01%
23,880
-1,049
-4% -$38.3K
AMX icon
2272
America Movil
AMX
$69.8B
$705K ﹤0.01%
37,800
-44,056
-54% -$811K
BNDW icon
2273
Vanguard Total World Bond ETF
BNDW
$1.89B
$703K ﹤0.01%
10,245
+1,634
+19% +$112K
IYLD icon
2274
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$702K ﹤0.01%
35,215
-5,149
-13% -$102K
DCI icon
2275
Donaldson
DCI
$11.1B
$700K ﹤0.01%
9,373
-36
-0.4% -$2.45K
89 90
91
92 93

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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.