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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
FXG icon
1501
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$2.61M ﹤0.01%
38,048
-170
-0.4% -$10.9K
MLN icon
1502
VanEck Long Muni ETF
MLN
$681M
$2.6M ﹤0.01%
144,624
-557,919
-79% -$10.1M
TRP icon
1503
TC Energy
TRP
$66.4B
$2.6M ﹤0.01%
64,702
+2,605
+4% +$103K
IBHF icon
1504
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$2.6M ﹤0.01%
112,787
+12,237
+12% +$281K
GRID
1505
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$2.6M ﹤0.01%
22,659
-28,489
-56% -$3.02M
DLY
1506
DoubleLine Yield Opportunities Fund
DLY
$690M
$2.6M ﹤0.01%
162,860
-1,396
-0.8% -$21.5K
CPK icon
1507
Chesapeake Utilities
CPK
$3.26B
$2.59M ﹤0.01%
24,171
-33,085
-58% -$3.42M
SOFI icon
1508
SoFi Technologies
SOFI
$23.8B
$2.59M ﹤0.01%
354,708
-196,626
-36% -$1.56M
U icon
1509
Unity
U
$20.3B
$2.59M ﹤0.01%
96,896
+1,676
+2% +$52.7K
UFOX
1510
Defiance Space and Connective Tech ETF
UFOX
$918M
$2.58M ﹤0.01%
66,088
-10,375
-14% -$390K
AJXA
1511
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$2.58M ﹤0.01%
103,502
+7,811
+8% +$195K
CF icon
1512
CF Industries
CF
$18B
$2.58M ﹤0.01%
30,983
+1,081
+4% +$86.2K
SAP icon
1513
SAP
SAP
$241B
$2.57M ﹤0.01%
13,196
+246
+2% +$43.7K
EVTR icon
1514
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
$2.57M ﹤0.01%
+51,714
New +$2.58M
DDEC icon
1515
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$2.57M ﹤0.01%
68,535
-9,688
-12% -$354K
KGC icon
1516
Kinross Gold
KGC
$32.4B
$2.57M ﹤0.01%
418,944
+23,192
+6% +$126K
CRH icon
1517
CRH
CRH
$64.4B
$2.57M ﹤0.01%
+29,762
New +$2.28M
FBK icon
1518
FB Financial Corp
FBK
$3.1B
$2.56M ﹤0.01%
68,023
-8,851
-12% -$325K
AGZ icon
1519
iShares Agency Bond ETF
AGZ
$566M
$2.55M ﹤0.01%
23,581
+82
+0.3% +$8.85K
MDB icon
1520
MongoDB
MDB
$37B
$2.54M ﹤0.01%
7,096
+1,459
+26% +$596K
KJAN icon
1521
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$2.54M ﹤0.01%
+71,936
New +$2.46M
BLW icon
1522
BlackRock Limited Duration Income Trust
BLW
$501M
$2.54M ﹤0.01%
181,341
-1,335
-0.7% -$18.6K
MDIV icon
1523
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$2.54M ﹤0.01%
160,768
-11,481
-7% -$179K
ETX
1524
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.54M ﹤0.01%
142,169
+61
+0% +$1.09K
WTAI icon
1525
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$690M
$2.53M ﹤0.01%
121,613
+9,953
+9% +$206K
59 60
61
62 63

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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.