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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
JHEM icon
1351
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$3.45M 0.01%
132,872
-25,172
-16% -$634K
STRL icon
1352
Sterling Infrastructure
STRL
$17.4B
$3.43M 0.01%
31,114
+1,782
+6% +$162K
BILS icon
1353
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$3.42M 0.01%
34,441
-58,739
-63% -$5.83M
BROS icon
1354
Dutch Bros
BROS
$9.05B
$3.42M 0.01%
103,605
+33,183
+47% +$979K
JNPR
1355
DELISTED
Juniper Networks
JNPR
$3.41M 0.01%
92,006
-67,942
-42% -$2.48M
FFIN icon
1356
First Financial Bankshares
FFIN
$5.06B
$3.41M 0.01%
103,814
-19,089
-16% -$586K
ADC icon
1357
Agree Realty
ADC
$9.32B
$3.4M 0.01%
59,547
+1,622
+3% +$95K
ALGN icon
1358
Align Technology
ALGN
$12.9B
$3.4M 0.01%
10,367
-1,239
-11% -$364K
MEGI
1359
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
$3.38M 0.01%
269,285
+19,151
+8% +$245K
SDVD icon
1360
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$3.38M 0.01%
+153,530
New +$3.2M
BWXT icon
1361
BWX Technologies
BWXT
$15.8B
$3.38M 0.01%
32,905
+11,612
+55% +$1.04M
XSMO icon
1362
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$3.37M 0.01%
55,930
+689
+1% +$39.3K
BFEB icon
1363
Innovator US Equity Buffer ETF February
BFEB
$260M
$3.37M 0.01%
85,889
+74,469
+652% +$2.83M
LQDW icon
1364
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$3.36M 0.01%
114,613
+17,783
+18% +$522K
IYK icon
1365
iShares US Consumer Staples ETF
IYK
$1.43B
$3.35M 0.01%
49,510
-23,471
-32% -$1.53M
TMFC icon
1366
Motley Fool 100 Index ETF
TMFC
$2.12B
$3.34M 0.01%
67,371
+23,504
+54% +$1.11M
HUBB icon
1367
Hubbell
HUBB
$27.1B
$3.32M ﹤0.01%
8,002
-12,454
-61% -$4.51M
INDS icon
1368
Pacer Industrial Real Estate ETF
INDS
$116M
$3.32M ﹤0.01%
83,461
+298
+0.4% +$11.8K
HGER icon
1369
Harbor Commodity All-Weather Strategy ETF
HGER
$3.96B
$3.31M ﹤0.01%
149,574
-13,793
-8% -$292K
AON icon
1370
Aon
AON
$75.2B
$3.31M ﹤0.01%
9,925
-46
-0.5% -$14.3K
SBAC icon
1371
SBA Communications
SBAC
$19.8B
$3.3M ﹤0.01%
15,238
+990
+7% +$220K
MUJ icon
1372
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$3.3M ﹤0.01%
283,850
+5,831
+2% +$67K
IBTJ icon
1373
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.28M ﹤0.01%
152,344
+78,559
+106% +$1.69M
FEN
1374
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.27M ﹤0.01%
200,059
-44,366
-18% -$662K
RPM icon
1375
RPM International
RPM
$14.3B
$3.27M ﹤0.01%
27,472
+4,057
+17% +$451K
53 54
55
56 57

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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.