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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
IDNA icon
2401
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$582K ﹤0.01%
24,160
-3,455
-13% -$81K
ZIM icon
2402
ZIM Integrated Shipping Services
ZIM
$3.26B
$582K ﹤0.01%
57,471
-4,355
-7% -$52.9K
BYRN icon
2403
Byrna Technologies
BYRN
$97.8M
$581K ﹤0.01%
41,725
-6,991
-14% -$67.7K
ALHC icon
2404
Alignment Healthcare
ALHC
$2.81B
$581K ﹤0.01%
+117,117
New +$750K
THW
2405
abrdn World Healthcare Fund
THW
$562M
$579K ﹤0.01%
43,792
+10,011
+30% +$127K
WH icon
2406
Wyndham Hotels & Resorts
WH
$5.49B
$579K ﹤0.01%
7,539
-885
-11% -$69.5K
FDM icon
2407
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$578K ﹤0.01%
9,216
-1,014
-10% -$60.4K
RIG icon
2408
Transocean
RIG
$6.34B
$578K ﹤0.01%
92,057
+4,773
+5% +$26.1K
HEGD icon
2409
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$578K ﹤0.01%
+27,886
New +$558K
TEX icon
2410
Terex
TEX
$7.62B
$578K ﹤0.01%
8,974
+897
+11% +$52.6K
AESI icon
2411
Atlas Energy Solutions
AESI
$1.48B
$578K ﹤0.01%
+25,542
New +$476K
UTZ icon
2412
Utz Brands
UTZ
$1.25B
$578K ﹤0.01%
31,329
+710
+2% +$12.6K
SWAN icon
2413
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$577K ﹤0.01%
+20,677
New +$559K
INDY icon
2414
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$576K ﹤0.01%
+11,418
New +$569K
DWX icon
2415
State Street SPDR S&P International Dividend ETF
DWX
$529M
$574K ﹤0.01%
16,340
+3,268
+25% +$114K
VVX icon
2416
V2X
VVX
$2.54B
$573K ﹤0.01%
12,276
-6,123
-33% -$250K
SSNC icon
2417
SS&C Technologies
SSNC
$19B
$573K ﹤0.01%
8,905
-1,821
-17% -$113K
IGPT icon
2418
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$573K ﹤0.01%
12,669
+5,957
+89% +$252K
BANF icon
2419
BancFirst
BANF
$3.87B
$573K ﹤0.01%
6,509
+18
+0.3% +$1.6K
SONO icon
2420
Sonos
SONO
$1.88B
$573K ﹤0.01%
30,060
+2,183
+8% +$38.7K
KOMP icon
2421
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$571K ﹤0.01%
11,879
-1,922
-14% -$87.6K
PPBI
2422
DELISTED
Pacific Premier Bancorp
PPBI
$571K ﹤0.01%
23,793
-912
-4% -$22.8K
MLI icon
2423
Mueller Industries
MLI
$14.9B
$570K ﹤0.01%
21,150
-2,472
-10% -$61.1K
GES
2424
DELISTED
Guess Inc
GES
$569K ﹤0.01%
18,068
-4,369
-19% -$108K
LSCC icon
2425
Lattice Semiconductor
LSCC
$18.4B
$568K ﹤0.01%
7,266
+119
+2% +$8.52K
95 96
97
98 99

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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.