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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
FLJH icon
2376
Franklin FTSE Japan Hedged ETF
FLJH
$208M
$608K ﹤0.01%
+19,323
New +$564K
FUTY icon
2377
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$607K ﹤0.01%
14,315
+842
+6% +$33.9K
BOX icon
2378
Box
BOX
$4.64B
$607K ﹤0.01%
21,416
-20,104
-48% -$540K
KTB icon
2379
Kontoor Brands
KTB
$4.58B
$606K ﹤0.01%
10,057
-275
-3% -$16.5K
FNCL icon
2380
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$603K ﹤0.01%
10,153
-16
-0.2% -$891
ITT icon
2381
ITT
ITT
$19.3B
$603K ﹤0.01%
4,433
+134
+3% +$16.6K
SRCL
2382
DELISTED
Stericycle Inc
SRCL
$602K ﹤0.01%
11,414
+4,171
+58% +$210K
INFY icon
2383
Infosys
INFY
$50.3B
$600K ﹤0.01%
33,473
-165
-0.5% -$3.21K
MSFT icon
2384
PUT
Microsoft
MSFT
$3.69T
$600K ﹤0.01%
1,500
+100
+7% +$40.5K
DOX icon
2385
Amdocs
DOX
$6.23B
$600K ﹤0.01%
6,637
-225
-3% -$20.5K
NSA
2386
DELISTED
National Storage Affiliates Trust
NSA
$600K ﹤0.01%
15,314
-282
-2% -$10.6K
FSD
2387
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$599K ﹤0.01%
50,222
-1,950
-4% -$22.9K
UNOV icon
2388
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$598K ﹤0.01%
18,287
-6,700
-27% -$216K
AHRT
2389
AH Realty Trust
AHRT
$509M
$593K ﹤0.01%
57,015
– –
IFRX icon
2390
InflaRx
IFRX
$295M
$593K ﹤0.01%
384,972
+67,113
+21% +$110K
IQIN
2391
DELISTED
NYLI 500 International ETF
IQIN
$592K ﹤0.01%
17,249
+4,132
+32% +$136K
DFEM icon
2392
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$589K ﹤0.01%
23,126
+210
+0.9% +$5.21K
AMRN
2393
Amarin Corp
AMRN
$299M
$589K ﹤0.01%
33,048
+1,731
+6% +$36.9K
TOST icon
2394
Toast
TOST
$20.3B
$589K ﹤0.01%
23,619
+4,722
+25% +$97.8K
BXMT icon
2395
Blackstone Mortgage Trust
BXMT
$2.45B
$587K ﹤0.01%
29,475
-3,294
-10% -$66.3K
SEDG icon
2396
SolarEdge
SEDG
$1.98B
$587K ﹤0.01%
8,266
+781
+10% +$56.4K
R icon
2397
Ryder
R
$10.1B
$586K ﹤0.01%
4,875
+615
+14% +$70K
IONS icon
2398
Ionis Pharmaceuticals
IONS
$9.26B
$586K ﹤0.01%
13,508
-139
-1% -$6.63K
RGR icon
2399
Sturm, Ruger & Co
RGR
$602M
$583K ﹤0.01%
12,626
-437
-3% -$19.3K
MATX icon
2400
Matsons
MATX
$6.45B
$582K ﹤0.01%
5,178
+1,760
+51% +$198K
94 95
96
97 98

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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.