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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
BE icon
2351
Bloom Energy
BE
$69.7B
$630K ﹤0.01%
56,085
+8,094
+17% +$89K
DDS icon
2352
Dillards
DDS
$9.54B
$628K ﹤0.01%
1,331
+242
+22% +$99.2K
RSPS icon
2353
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$628K ﹤0.01%
19,061
-2,967
-13% -$93.7K
ONB icon
2354
Old National Bancorp
ONB
$10.3B
$625K ﹤0.01%
35,905
-837
-2% -$13.8K
ANDE icon
2355
Andersons Inc
ANDE
$2.21B
$624K ﹤0.01%
10,875
+36
+0.3% +$1.94K
GBAB
2356
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$622K ﹤0.01%
38,301
-8,726
-19% -$144K
AY
2357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$622K ﹤0.01%
33,661
-4,770
-12% -$89.9K
XTN icon
2358
State Street SPDR S&P Transportation ETF
XTN
$398M
$621K ﹤0.01%
7,325
-696
-9% -$56.7K
SJT
2359
San Juan Basin Royalty Trust
SJT
$130M
$620K ﹤0.01%
117,149
-8,607
-7% -$44.8K
STK
2360
Columbia Seligman Premium Technology Growth Fund
STK
$944M
$618K ﹤0.01%
19,378
+140
+0.7% +$4.5K
COO icon
2361
Cooper Companies
COO
$14.9B
$617K ﹤0.01%
6,084
+704
+13% +$68.1K
FERG icon
2362
Ferguson
FERG
$47.9B
$616K ﹤0.01%
2,820
+468
+20% +$93.2K
VNO icon
2363
Vornado Realty Trust
VNO
$7.43B
$616K ﹤0.01%
21,402
-14
-0.1% -$374
QDEL icon
2364
QuidelOrtho
QDEL
$1.04B
$616K ﹤0.01%
12,841
-12,718
-50% -$742K
PTC icon
2365
PTC
PTC
$16.6B
$613K ﹤0.01%
3,247
-428
-12% -$77.1K
BSMV icon
2366
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$613K ﹤0.01%
28,783
+17,466
+154% +$375K
XNTK icon
2367
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$613K ﹤0.01%
3,360
-646
-16% -$113K
RFI
2368
Cohen & Steers Total Return Realty Fund
RFI
$308M
$612K ﹤0.01%
51,432
+691
+1% +$8.19K
EQX icon
2369
Equinox Gold
EQX
$13B
$611K ﹤0.01%
101,511
+4,231
+4% +$19.6K
FPF
2370
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$611K ﹤0.01%
34,073
+666
+2% +$11.5K
ZYME icon
2371
Zymeworks
ZYME
$1.84B
$610K ﹤0.01%
57,985
-2,013
-3% -$22.4K
HI
2372
DELISTED
Hillenbrand
HI
$610K ﹤0.01%
12,125
+2,498
+26% +$117K
PTA icon
2373
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$609K ﹤0.01%
31,075
-300
-1% -$5.67K
RPRX icon
2374
Royalty Pharma
RPRX
$26B
$609K ﹤0.01%
20,049
+118
+0.6% +$3.48K
STEW
2375
SRH Total Return Fund
STEW
$1.8B
$608K ﹤0.01%
40,355
-10,343
-20% -$149K
93 94
95
96 97

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ECU
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EAM
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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.