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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
JMUB icon
651
JPMorgan Municipal ETF
JMUB
$8.52B
$14.2M 0.02%
279,015
+132,054
+90% +$6.71M
CP icon
652
Canadian Pacific Kansas City
CP
$82.6B
$14.1M 0.02%
160,110
-7,595
-5% -$638K
IXN icon
653
iShares Global Tech ETF
IXN
$9.47B
$14.1M 0.02%
188,681
+7,935
+4% +$570K
KHC icon
654
Kraft Heinz
KHC
$30.1B
$14.1M 0.02%
381,630
-22,150
-5% -$805K
HTRB icon
655
Hartford Total Return Bond ETF
HTRB
$2.23B
$14.1M 0.02%
417,134
+93,844
+29% +$3.16M
TPR icon
656
Tapestry
TPR
$25.9B
$14.1M 0.02%
296,143
+10,154
+4% +$436K
EMLP icon
657
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$14.1M 0.02%
476,027
+1,688
+0.4% +$47.1K
CSQ icon
658
Calamos Strategic Total Return Fund
CSQ
$3.37B
$14M 0.02%
855,961
-68,272
-7% -$1.07M
STT icon
659
State Street
STT
$52.2B
$14M 0.02%
180,969
+5,017
+3% +$372K
AWK icon
660
American Water Works
AWK
$27.1B
$14M 0.02%
114,449
+26,336
+30% +$3.24M
BOTZ icon
661
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$14M 0.02%
438,788
+36,171
+9% +$1.09M
QLTA icon
662
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$13.9M 0.02%
292,553
+15,153
+5% +$718K
IVOV icon
663
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$13.9M 0.02%
152,909
-2,972
-2% -$256K
SPSM icon
664
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$13.9M 0.02%
322,188
-362,740
-53% -$15M
RSPN icon
665
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$13.9M 0.02%
290,377
+32,437
+13% +$1.44M
WES icon
666
Western Midstream Partners
WES
$20B
$13.7M 0.02%
386,517
+7,188
+2% +$223K
SCHP icon
667
Schwab US TIPS ETF
SCHP
$16.2B
$13.6M 0.02%
523,288
+31,296
+6% +$812K
GSEW icon
668
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$13.6M 0.02%
186,404
+18,042
+11% +$1.24M
RY icon
669
Royal Bank of Canada
RY
$299B
$13.6M 0.02%
134,389
+2,391
+2% +$236K
GOCT icon
670
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$13.5M 0.02%
+405,155
New +$13.3M
GAP
671
The Gap Inc
GAP
$7.34B
$13.5M 0.02%
491,365
+366,869
+295% +$7.74M
SYLD icon
672
Cambria Shareholder Yield ETF
SYLD
$1.03B
$13.5M 0.02%
184,613
-40,342
-18% -$2.77M
COIN icon
673
Coinbase
COIN
$40.6B
$13.5M 0.02%
50,925
+7,928
+18% +$1.43M
SCD
674
LMP Capital and Income Fund
SCD
$363M
$13.5M 0.02%
862,607
+119,755
+16% +$1.7M
CELH icon
675
Celsius Holdings
CELH
$7.28B
$13.5M 0.02%
162,337
+1,879
+1% +$129K
25 26
27
28 29

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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.