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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
MHO icon
2426
M/I Homes
MHO
$3.88B
$568K ﹤0.01%
+4,168
New +$529K
HAP icon
2427
VanEck Natural Resources ETF
HAP
$307M
$568K ﹤0.01%
11,145
-134
-1% -$6.4K
MHD icon
2428
BlackRock MuniHoldings Fund
MHD
$607M
$567K ﹤0.01%
46,975
+5,415
+13% +$64.6K
TNDM icon
2429
Tandem Diabetes Care
TNDM
$1.61B
$567K ﹤0.01%
16,014
+169
+1% +$4.53K
FTRE icon
2430
Fortrea Holdings
FTRE
$1.71B
$564K ﹤0.01%
14,055
-1,430
-9% -$49.6K
DOCS icon
2431
Doximity
DOCS
$4.59B
$564K ﹤0.01%
20,950
-1,297
-6% -$37K
CART icon
2432
Maplebear
CART
$11.5B
$560K ﹤0.01%
+15,011
New +$439K
BRW
2433
Saba Capital Income & Opportunities Fund
BRW
$335M
$558K ﹤0.01%
76,567
+4,121
+6% +$30.5K
CXT icon
2434
Crane NXT
CXT
$2.95B
$557K ﹤0.01%
8,994
-75
-0.8% -$4.4K
VTWV icon
2435
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$557K ﹤0.01%
3,980
+306
+8% +$40.7K
IGI
2436
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.1M
$555K ﹤0.01%
32,126
-546
-2% -$9.38K
ALAB icon
2437
Astera Labs
ALAB
$57B
$555K ﹤0.01%
+7,482
New +$554K
HSIC icon
2438
Henry Schein
HSIC
$9.95B
$555K ﹤0.01%
7,346
+961
+15% +$72.1K
TYG
2439
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$554K ﹤0.01%
17,912
-273
-2% -$7.98K
RDNT icon
2440
RadNet
RDNT
$6.05B
$554K ﹤0.01%
11,377
-4,350
-28% -$175K
MGA icon
2441
Magna International
MGA
$18.7B
$552K ﹤0.01%
10,124
+1,403
+16% +$77.4K
BKN
2442
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$550K ﹤0.01%
44,298
+30
+0.1% +$360
HSCZ icon
2443
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$549K ﹤0.01%
+17,416
New +$521K
NTRS icon
2444
Northern Trust
NTRS
$34.8B
$548K ﹤0.01%
6,158
-5,838
-49% -$479K
HTBK
2445
DELISTED
Heritage Commerce
HTBK
$546K ﹤0.01%
63,684
-23,580
-27% -$206K
YETI icon
2446
Yeti Holdings
YETI
$3.37B
$546K ﹤0.01%
14,165
+2,461
+21% +$104K
TDOC icon
2447
Teladoc Health
TDOC
$1.25B
$546K ﹤0.01%
36,149
-3,138
-8% -$56.9K
AMR icon
2448
Alpha Metallurgical Resources
AMR
$1.97B
$545K ﹤0.01%
1,647
+918
+126% +$337K
ASC icon
2449
Ardmore Shipping
ASC
$708M
$545K ﹤0.01%
+33,206
New +$528K
BBIN icon
2450
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$545K ﹤0.01%
9,063
+172
+2% +$9.96K
96 97
98
99 100

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EAM
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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.