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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
IPGP icon
1301
IPG Photonics
IPGP
$3.6B
$3.77M 0.01%
41,530
-1,458
-3% -$137K
BTI icon
1302
British American Tobacco
BTI
$123B
$3.75M 0.01%
122,857
+2,956
+2% +$89K
OLED icon
1303
Universal Display
OLED
$4.16B
$3.74M 0.01%
22,189
+317
+1% +$55.2K
GOF icon
1304
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$3.73M 0.01%
260,371
-20,497
-7% -$285K
HUM icon
1305
Humana
HUM
$45.9B
$3.73M 0.01%
10,752
-8,924
-45% -$3.38M
PI icon
1306
Impinj
PI
$5.42B
$3.73M 0.01%
29,022
-387
-1% -$40.6K
EEMS icon
1307
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$3.73M 0.01%
63,311
-1,129
-2% -$65.2K
QLTY icon
1308
GMO US Quality ETF
QLTY
$5.08B
$3.72M 0.01%
+125,187
New +$3.55M
FE icon
1309
FirstEnergy
FE
$27.2B
$3.71M 0.01%
96,128
-3,804
-4% -$142K
BALL icon
1310
Ball Corp
BALL
$16.2B
$3.7M 0.01%
54,953
+1,590
+3% +$96.7K
KBE icon
1311
State Street SPDR S&P Bank ETF
KBE
$1.76B
$3.7M 0.01%
78,484
+1,759
+2% +$78.9K
VWOB icon
1312
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.69M 0.01%
57,798
+7,799
+16% +$490K
AKAM icon
1313
Akamai
AKAM
$18B
$3.68M 0.01%
33,870
-946
-3% -$109K
GNOV icon
1314
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$3.68M 0.01%
+111,581
New +$3.6M
GNR icon
1315
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$3.68M 0.01%
63,446
+892
+1% +$48.5K
SRVR icon
1316
Pacer Data & Infrastructure Real Estate ETF
SRVR
$392M
$3.67M 0.01%
128,151
+511
+0.4% +$14.7K
FREL icon
1317
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.67M 0.01%
140,551
+1,721
+1% +$44.3K
CUBI icon
1318
Customers Bancorp
CUBI
$2.83B
$3.65M 0.01%
68,795
+19,712
+40% +$1.04M
BXSL icon
1319
Blackstone Secured Lending
BXSL
$5.84B
$3.65M 0.01%
117,154
-41,100
-26% -$1.2M
XMLV icon
1320
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$3.63M 0.01%
64,387
-6,281
-9% -$338K
IR icon
1321
Ingersoll Rand
IR
$32.6B
$3.63M 0.01%
38,191
+2,814
+8% +$241K
SPLB icon
1322
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.63M 0.01%
+156,006
New +$3.61M
MCN
1323
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$3.63M 0.01%
495,968
+30,131
+6% +$219K
GSY icon
1324
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.62M 0.01%
72,658
+13,171
+22% +$657K
UNM icon
1325
Unum
UNM
$14.8B
$3.62M 0.01%
67,501
-934
-1% -$45.5K
51 52
53
54 55

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PI
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.