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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
QDPL icon
1376
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$3.26M ﹤0.01%
+91,080
New +$3.15M
LECO icon
1377
Lincoln Electric
LECO
$15.6B
$3.26M ﹤0.01%
12,761
+6,978
+121% +$1.65M
WDAY icon
1378
Workday
WDAY
$49.1B
$3.26M ﹤0.01%
11,936
-769
-6% -$219K
CRVL icon
1379
CorVel
CRVL
$3.3B
$3.24M ﹤0.01%
36,957
+4,329
+13% +$348K
XYL icon
1380
Xylem
XYL
$28B
$3.24M ﹤0.01%
25,050
+628
+3% +$75.9K
AAP icon
1381
Advance Auto Parts
AAP
$3.4B
$3.24M ﹤0.01%
38,027
+546
+1% +$37.7K
FSK icon
1382
FS KKR Capital
FSK
$3.44B
$3.23M ﹤0.01%
169,169
-21,152
-11% -$419K
FCOR icon
1383
Fidelity Corporate Bond ETF
FCOR
$352M
$3.21M ﹤0.01%
69,091
+25,433
+58% +$1.18M
BIIB icon
1384
Biogen
BIIB
$31B
$3.21M ﹤0.01%
14,898
+80
+0.5% +$18.7K
CSL icon
1385
Carlisle Companies
CSL
$14.7B
$3.21M ﹤0.01%
8,198
+18
+0.2% +$6.11K
SIMS icon
1386
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$3.21M ﹤0.01%
92,500
+10,985
+13% +$366K
PTF icon
1387
Invesco Dorsey Wright Technology Momentum ETF
PTF
$666M
$3.2M ﹤0.01%
55,785
-3,145
-5% -$167K
CFR icon
1388
Cullen/Frost Bankers
CFR
$10.5B
$3.2M ﹤0.01%
28,413
+17,993
+173% +$1.92M
IHTA
1389
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$3.19M ﹤0.01%
425,046
+61,885
+17% +$457K
BBH icon
1390
VanEck Biotech ETF
BBH
$424M
$3.19M ﹤0.01%
19,180
+51
+0.3% +$8.45K
QMAR icon
1391
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$3.19M ﹤0.01%
120,346
+59,956
+99% +$1.56M
DBRG icon
1392
DigitalBridge
DBRG
$2.95B
$3.18M ﹤0.01%
164,804
+47,221
+40% +$888K
IGF icon
1393
iShares Global Infrastructure ETF
IGF
$10.7B
$3.17M ﹤0.01%
66,633
-9,544
-13% -$438K
GLPI icon
1394
Gaming and Leisure Properties
GLPI
$12.7B
$3.16M ﹤0.01%
68,636
-2,386
-3% -$110K
GGG icon
1395
Graco
GGG
$13.3B
$3.16M ﹤0.01%
33,796
-1,684
-5% -$149K
VSGX icon
1396
Vanguard ESG International Stock ETF
VSGX
$6.82B
$3.15M ﹤0.01%
54,843
+21,466
+64% +$1.19M
AEE icon
1397
Ameren
AEE
$30.3B
$3.15M ﹤0.01%
42,524
+196
+0.5% +$13.9K
FRT icon
1398
Federal Realty Investment Trust
FRT
$10.4B
$3.14M ﹤0.01%
30,753
+16,945
+123% +$1.71M
CRSP icon
1399
CRISPR Therapeutics
CRSP
$5.13B
$3.14M ﹤0.01%
46,040
+6,623
+17% +$474K
EXPD icon
1400
Expeditors International
EXPD
$24.5B
$3.13M ﹤0.01%
25,707
+279
+1% +$34.5K
54 55
56
57 58

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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
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.