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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
CIVI
1676
DELISTED
Civitas Resources
CIVI
$1.85M ﹤0.01%
24,392
+4,045
+20% +$271K
GPK icon
1677
Graphic Packaging
GPK
$3.38B
$1.85M ﹤0.01%
63,407
+2,201
+4% +$57.6K
FSLR icon
1678
First Solar
FSLR
$24.2B
$1.85M ﹤0.01%
10,950
-4,577
-29% -$704K
FDV icon
1679
Federated Hermes US Strategic Dividend ETF
FDV
$907M
$1.85M ﹤0.01%
73,114
+28,138
+63% +$679K
BIDU icon
1680
Baidu
BIDU
$35.2B
$1.85M ﹤0.01%
17,525
-154
-0.9% -$16.4K
FNDA icon
1681
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$1.84M ﹤0.01%
64,678
+29,884
+86% +$815K
ENPH icon
1682
Enphase Energy
ENPH
$5.35B
$1.84M ﹤0.01%
15,240
-3,729
-20% -$435K
ZALT icon
1683
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$1.84M ﹤0.01%
+67,157
New +$1.81M
TYL icon
1684
Tyler Technologies
TYL
$13.5B
$1.84M ﹤0.01%
4,325
+720
+20% +$308K
IYG icon
1685
iShares US Financial Services ETF
IYG
$2.23B
$1.84M ﹤0.01%
27,722
-616
-2% -$38.3K
XRT icon
1686
State Street SPDR S&P Retail ETF
XRT
$640M
$1.83M ﹤0.01%
23,185
+19,084
+465% +$1.39M
FCOM icon
1687
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.83M ﹤0.01%
36,856
-8,834
-19% -$419K
DWLD icon
1688
Davis Select Worldwide ETF
DWLD
$610M
$1.83M ﹤0.01%
56,190
-706
-1% -$21.4K
RWR icon
1689
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.83M ﹤0.01%
19,366
-6,199
-24% -$577K
TWLO icon
1690
Twilio
TWLO
$36.6B
$1.81M ﹤0.01%
29,670
+1,897
+7% +$125K
NMZ icon
1691
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.81M ﹤0.01%
171,797
+30,499
+22% +$310K
AMH icon
1692
American Homes 4 Rent
AMH
$12.3B
$1.81M ﹤0.01%
49,261
-4,759
-9% -$170K
WAB icon
1693
Wabtec
WAB
$50.5B
$1.81M ﹤0.01%
12,426
+1,047
+9% +$142K
QS icon
1694
QuantumScape Corp
QS
$3.81B
$1.81M ﹤0.01%
287,695
-13,384
-4% -$90K
NXJ
1695
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.81M ﹤0.01%
149,701
+1,411
+1% +$17K
FLCB icon
1696
Franklin US Core Bond ETF
FLCB
$3.04B
$1.81M ﹤0.01%
84,725
-3,762
-4% -$80.2K
HYXF icon
1697
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.81M ﹤0.01%
39,555
+276
+0.7% +$12.5K
CSM icon
1698
ProShares Large Cap Core Plus
CSM
$537M
$1.8M ﹤0.01%
29,694
-146
-0.5% -$8.38K
LKOR icon
1699
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$1.8M ﹤0.01%
41,146
+7,972
+24% +$348K
MUA icon
1700
BlackRock MuniAssets Fund
MUA
$521M
$1.8M ﹤0.01%
162,095
+45,886
+39% +$504K
66 67
68
69 70

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ECU
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EAM
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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.