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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
BSCU icon
751
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$11.3M 0.02%
688,559
+211,466
+44% +$3.47M
MRSH
752
Marsh
MRSH
$90B
$11.3M 0.02%
54,749
-2,969
-5% -$592K
BXMX
753
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11.3M 0.02%
852,160
+43,980
+5% +$573K
DFEV icon
754
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$11.3M 0.02%
433,393
+34,085
+9% +$857K
ROL icon
755
Rollins
ROL
$17.4B
$11.2M 0.02%
242,883
+2,279
+0.9% +$100K
FICS icon
756
First Trust International Developed Capital Strength ETF
FICS
$213M
$11.2M 0.02%
+321,033
New +$11M
VONV icon
757
Vanguard Russell 1000 Value ETF
VONV
$22B
$11.2M 0.02%
142,517
+27,265
+24% +$2.02M
PFFR icon
758
InfraCap REIT Preferred ETF
PFFR
$121M
$11.2M 0.02%
+598,700
New +$11.2M
SPMD icon
759
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$11.2M 0.02%
209,312
-187,182
-47% -$9.31M
GSK icon
760
GSK
GSK
$101B
$11.1M 0.02%
259,953
-34,291
-12% -$1.41M
PEG icon
761
Public Service Enterprise Group
PEG
$37.8B
$11.1M 0.02%
166,261
+1,426
+0.9% +$87.3K
BNY
762
Bank of New York Mellon
BNY
$110B
$11.1M 0.02%
192,540
-3,348
-2% -$184K
FEM icon
763
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$11.1M 0.02%
484,663
-50,170
-9% -$1.14M
IYJ icon
764
iShares US Industrials ETF
IYJ
$1.96B
$11.1M 0.02%
88,068
-4,838
-5% -$572K
CTAS icon
765
Cintas
CTAS
$80.3B
$11M 0.02%
64,332
-6,428
-9% -$990K
SRLN icon
766
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$11M 0.02%
261,950
+16,036
+7% +$672K
FIW icon
767
First Trust Water ETF
FIW
$1.92B
$11M 0.02%
107,862
-27,862
-21% -$2.67M
OUSM icon
768
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$11M 0.02%
257,406
+18,335
+8% +$734K
MELI icon
769
Mercado Libre
MELI
$92.7B
$11M 0.02%
7,244
+3,433
+90% +$5.62M
BSJP
770
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.9M 0.02%
473,391
+81,562
+21% +$1.87M
ACGL icon
771
Arch Capital
ACGL
$33.5B
$10.9M 0.02%
117,446
+4,773
+4% +$404K
IYR icon
772
iShares US Real Estate ETF
IYR
$4.58B
$10.8M 0.02%
120,271
+7,642
+7% +$676K
TCHP icon
773
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$10.8M 0.02%
305,372
-1,537
-0.5% -$51.4K
ADX icon
774
Adams Diversified Equity Fund
ADX
$3.3B
$10.8M 0.02%
551,925
+143,468
+35% +$2.67M
CHKP icon
775
Check Point Software Technologies
CHKP
$13.7B
$10.7M 0.02%
65,392
-12,728
-16% -$2.04M
29 30
31
32 33

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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.