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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
GJAN icon
676
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$13.4M 0.02%
374,330
+352,421
+1,609% +$12.4M
AAON icon
677
Aaon
AAON
$7.23B
$13.4M 0.02%
152,348
-1,103
-0.7% -$86.5K
SCHA icon
678
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$13.4M 0.02%
544,384
+33,102
+6% +$775K
IPG
679
DELISTED
Interpublic Group of Companies
IPG
$13.2M 0.02%
405,652
+49,509
+14% +$1.6M
INCM icon
680
Franklin Income Focus ETF
INCM
$1.78B
$13.2M 0.02%
507,263
+228,775
+82% +$5.88M
DFAI
681
Dimensional International Core Equity Market ETF
DFAI
$18B
$13.2M 0.02%
437,359
-294,119
-40% -$8.52M
FAD icon
682
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$13.2M 0.02%
105,891
+17,731
+20% +$2.07M
QSR icon
683
Restaurant Brands International
QSR
$26.7B
$13.1M 0.02%
165,437
+1,606
+1% +$125K
GTO icon
684
Invesco Total Return Bond ETF
GTO
$2.48B
$13.1M 0.02%
280,498
-113,292
-29% -$5.29M
PJUL icon
685
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$13.1M 0.02%
344,233
+2,009
+0.6% +$74.5K
VLUE icon
686
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$13.1M 0.02%
120,655
-13,943
-10% -$1.43M
SPHD icon
687
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$13M 0.02%
293,280
-207,004
-41% -$8.81M
PFFD icon
688
Global X US Preferred ETF
PFFD
$2.18B
$13M 0.02%
645,886
+4,861
+0.8% +$97K
BDJ icon
689
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$13M 0.02%
1,578,309
-640,696
-29% -$5.11M
GDV icon
690
Gabelli Dividend & Income Trust
GDV
$2.7B
$13M 0.02%
566,584
-10,500
-2% -$231K
MRO
691
DELISTED
Marathon Oil Corporation
MRO
$13M 0.02%
458,408
-93,694
-17% -$2.26M
GJUL icon
692
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$12.9M 0.02%
+381,985
New +$12.6M
IBDX icon
693
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$12.9M 0.02%
520,986
+35,664
+7% +$884K
MKC icon
694
McCormick & Company Non-Voting
MKC
$14.6B
$12.9M 0.02%
168,213
-9,029
-5% -$614K
SKYY icon
695
First Trust Cloud Computing ETF
SKYY
$3.38B
$12.9M 0.02%
135,001
-3,729
-3% -$344K
MLM icon
696
Martin Marietta Materials
MLM
$32.7B
$12.9M 0.02%
20,978
+12,275
+141% +$6.7M
STX icon
697
Seagate
STX
$209B
$12.8M 0.02%
137,213
+55,586
+68% +$4.89M
RCL icon
698
Royal Caribbean
RCL
$82.9B
$12.8M 0.02%
91,735
-19,350
-17% -$2.42M
ANET icon
699
Arista Networks
ANET
$257B
$12.7M 0.02%
175,616
-8,416
-5% -$568K
SPIB icon
700
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$12.7M 0.02%
387,938
-36,000
-8% -$1.17M
26 27
28
29 30

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.