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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
INSI
2326
DELISTED
Insight Select Income Fund
INSI
$654K ﹤0.01%
39,647
-1,922
-5% -$30.7K
RVTY icon
2327
Revvity
RVTY
$13.1B
$653K ﹤0.01%
6,224
+1,381
+29% +$147K
WEAV icon
2328
Weave Communications
WEAV
$426M
$650K ﹤0.01%
+56,660
New +$681K
ENV
2329
DELISTED
ENVESTNET, INC.
ENV
$650K ﹤0.01%
11,227
+103
+0.9% +$5.38K
MORN icon
2330
Morningstar
MORN
$7.76B
$648K ﹤0.01%
2,102
-5,518
-72% -$1.59M
CMA
2331
DELISTED
Comerica
CMA
$648K ﹤0.01%
11,784
+499
+4% +$26K
BMRN icon
2332
BioMarin Pharmaceuticals
BMRN
$13.3B
$647K ﹤0.01%
7,413
+72
+1% +$6.45K
RXRX icon
2333
Recursion Pharmaceuticals
RXRX
$1.78B
$647K ﹤0.01%
+64,934
New +$723K
FDIQ
2334
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$646K ﹤0.01%
+12,679
New +$643K
PBP icon
2335
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$645K ﹤0.01%
28,695
-7,073
-20% -$156K
MERC icon
2336
Mercer International
MERC
$33.8M
$644K ﹤0.01%
64,693
-5,614
-8% -$50.2K
WEA
2337
Western Asset Premier Bond Fund
WEA
$125M
$642K ﹤0.01%
+60,355
New +$660K
FIDU icon
2338
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$639K ﹤0.01%
9,422
+85
+0.9% +$5.37K
TUR icon
2339
iShares MSCI Turkey ETF
TUR
$220M
$638K ﹤0.01%
17,746
-32,941
-65% -$1.18M
PLUG icon
2340
Plug Power
PLUG
$3.21B
$636K ﹤0.01%
184,974
+30,939
+20% +$115K
MHN
2341
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$636K ﹤0.01%
60,072
-5,431
-8% -$57.5K
MOH icon
2342
Molina Healthcare
MOH
$10.7B
$636K ﹤0.01%
1,547
-12
-0.8% -$4.65K
NSIT icon
2343
Insight Enterprises
NSIT
$4.6B
$634K ﹤0.01%
3,420
+430
+14% +$79.4K
SIL icon
2344
Global X Silver Miners ETF NEW
SIL
$4.75B
$634K ﹤0.01%
23,083
+475
+2% +$12K
CAAP icon
2345
Corporacion America
CAAP
$6.42B
$634K ﹤0.01%
+37,723
New +$585K
EQR icon
2346
Equity Residential
EQR
$24.7B
$633K ﹤0.01%
10,023
-2,573
-20% -$157K
GMED icon
2347
Globus Medical
GMED
$11.5B
$633K ﹤0.01%
11,792
+3,502
+42% +$188K
BSMO
2348
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$631K ﹤0.01%
25,461
+2,301
+10% +$57.1K
NVT icon
2349
nVent Electric
NVT
$27.5B
$631K ﹤0.01%
8,367
+567
+7% +$36.4K
TECH icon
2350
Bio-Techne
TECH
$11.2B
$630K ﹤0.01%
8,957
+4,961
+124% +$355K
92 93
94
95 96

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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.