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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
BSTZ icon
801
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$10.1M 0.02%
521,305
+51,985
+11% +$933K
XJH icon
802
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$10.1M 0.02%
246,146
+187,408
+319% +$7.21M
PWV icon
803
Invesco Large Cap Value ETF
PWV
$1.79B
$10.1M 0.02%
178,223
+907
+0.5% +$47.8K
NBB icon
804
Nuveen Taxable Municipal Income Fund
NBB
$456M
$10.1M 0.01%
656,490
+47,156
+8% +$739K
FDVV icon
805
Fidelity High Dividend ETF
FDVV
$10.5B
$10M 0.01%
221,635
+21,122
+11% +$919K
OBDC icon
806
Blue Owl Capital
OBDC
$5.87B
$10M 0.01%
652,007
-18,319
-3% -$275K
ACWV icon
807
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$10M 0.01%
94,978
-422
-0.4% -$43.3K
HPQ icon
808
HP
HPQ
$28.6B
$9.99M 0.01%
330,564
-9,810
-3% -$289K
JIRE icon
809
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$9.94M 0.01%
158,685
+35,985
+29% +$2.15M
HYDB icon
810
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$9.9M 0.01%
211,942
+190,271
+878% +$8.81M
ETR icon
811
Entergy
ETR
$49.9B
$9.9M 0.01%
187,384
+85,328
+84% +$4.32M
SCHQ
812
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$9.87M 0.01%
292,520
+19,595
+7% +$660K
RBLX icon
813
Roblox
RBLX
$27.1B
$9.86M 0.01%
258,215
+102,098
+65% +$4.14M
BTZ icon
814
BlackRock Credit Allocation Income Trust
BTZ
$963M
$9.84M 0.01%
920,467
+4,250
+0.5% +$45.7K
CGMS icon
815
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$9.83M 0.01%
363,565
+322,782
+791% +$8.7M
NULG icon
816
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$9.79M 0.01%
128,289
+28,967
+29% +$2.1M
IVOO icon
817
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$9.7M 0.01%
94,173
-496
-0.5% -$47.6K
FUMB icon
818
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$9.69M 0.01%
483,698
-40,979
-8% -$823K
POOL icon
819
Pool Corp
POOL
$7.29B
$9.69M 0.01%
24,008
+784
+3% +$306K
TEL icon
820
TE Connectivity
TEL
$62.2B
$9.68M 0.01%
66,651
+1,485
+2% +$208K
GTEK icon
821
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$9.66M 0.01%
328,235
+63,652
+24% +$1.81M
DSI icon
822
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$9.66M 0.01%
95,776
+1,072
+1% +$103K
THC icon
823
Tenet Healthcare
THC
$21.5B
$9.65M 0.01%
91,839
-12,738
-12% -$1.14M
PLAY icon
824
Dave & Buster's
PLAY
$370M
$9.64M 0.01%
154,019
-63,166
-29% -$3.62M
ADM icon
825
Archer Daniels Midland
ADM
$38.6B
$9.64M 0.01%
153,419
+34,918
+29% +$2.05M
31 32
33
34 35

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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.