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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
XME icon
1126
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$5.17M 0.01%
85,700
-35,809
-29% -$2.04M
IAK icon
1127
iShares US Insurance ETF
IAK
$538M
$5.16M 0.01%
43,944
+6,765
+18% +$736K
PAPR icon
1128
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$5.15M 0.01%
153,321
+15,776
+11% +$523K
EWW icon
1129
iShares MSCI Mexico ETF
EWW
$1.87B
$5.13M 0.01%
73,992
-10,802
-13% -$718K
RSPU icon
1130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$5.1M 0.01%
90,101
+1,826
+2% +$98.2K
CACG
1131
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.1M 0.01%
97,837
+3,189
+3% +$160K
DTE icon
1132
DTE Energy
DTE
$28.9B
$5.09M 0.01%
45,387
-2,411
-5% -$260K
PSI icon
1133
Invesco Semiconductors ETF
PSI
$2.59B
$5.06M 0.01%
89,662
-5,143
-5% -$267K
KRUS icon
1134
Kura Sushi USA
KRUS
$637M
$5.04M 0.01%
+43,755
New +$4.25M
GLP icon
1135
Global Partners
GLP
$1.72B
$5.04M 0.01%
113,527
+319
+0.3% +$14.5K
UCON icon
1136
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$5.02M 0.01%
204,198
+125,174
+158% +$3.08M
FTEC icon
1137
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$5.02M 0.01%
32,217
+763
+2% +$115K
EFAD icon
1138
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$5.02M 0.01%
127,982
-160
-0.1% -$6.17K
CHGX
1139
DELISTED
AXS Change Finance ESG ETF
CHGX
$5.02M 0.01%
136,741
-45,607
-25% -$1.59M
MNST icon
1140
Monster Beverage
MNST
$90.1B
$5.02M 0.01%
169,232
+1,640
+1% +$47.1K
QVAL icon
1141
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$5.01M 0.01%
111,534
+5,933
+6% +$246K
FHN icon
1142
First Horizon
FHN
$12.3B
$5.01M 0.01%
325,279
+5,274
+2% +$75.7K
NTR icon
1143
Nutrien
NTR
$32.1B
$5M 0.01%
92,023
+33,767
+58% +$1.76M
DECK icon
1144
Deckers Outdoor
DECK
$12.7B
$4.99M 0.01%
31,794
+20,886
+191% +$2.89M
WRB icon
1145
W.R. Berkley
WRB
$25.9B
$4.94M 0.01%
83,727
+2,973
+4% +$161K
PRMW
1146
DELISTED
Primo Water Corporation
PRMW
$4.93M 0.01%
270,748
+7,728
+3% +$122K
FPX icon
1147
First Trust US Equity Opportunities ETF
FPX
$1.55B
$4.93M 0.01%
46,565
+133
+0.3% +$13.1K
ZBH icon
1148
Zimmer Biomet
ZBH
$18.7B
$4.91M 0.01%
37,177
+625
+2% +$78.1K
NEA icon
1149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.91M 0.01%
443,112
+36,119
+9% +$396K
QCLN icon
1150
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$4.9M 0.01%
141,180
-8,403
-6% -$298K
44 45
46
47 48

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ECU
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EAM
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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.