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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
IESC icon
1726
IES Holdings
IESC
$15.1B
$1.69M ﹤0.01%
+13,909
New +$1.33M
TOWN icon
1727
Towne Bank
TOWN
$3.5B
$1.69M ﹤0.01%
60,191
-8,459
-12% -$235K
DNP icon
1728
DNP Select Income Fund
DNP
$4.14B
$1.69M ﹤0.01%
186,146
-79
-0% -$698
IEX icon
1729
IDEX
IEX
$17.6B
$1.69M ﹤0.01%
6,915
+1,128
+19% +$255K
PAAS icon
1730
Pan American Silver
PAAS
$20B
$1.69M ﹤0.01%
111,886
+22,499
+25% +$310K
JMHI icon
1731
JPMorgan High Yield Municipal ETF
JMHI
$293M
$1.69M ﹤0.01%
+33,837
New +$1.68M
TILT icon
1732
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.68M ﹤0.01%
8,488
– –
EPP icon
1733
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.68M ﹤0.01%
39,326
+8,502
+28% +$358K
PXJ icon
1734
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$1.68M ﹤0.01%
+52,879
New +$1.54M
FMDE icon
1735
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
$1.67M ﹤0.01%
+54,844
New +$1.56M
THG icon
1736
Hanover Insurance
THG
$7.84B
$1.67M ﹤0.01%
12,263
– –
VMO icon
1737
Invesco Municipal Opportunity Trust
VMO
$664M
$1.67M ﹤0.01%
171,395
+2
+0% +$19
CWEN icon
1738
Clearway Energy Class C
CWEN
$7.01B
$1.67M ﹤0.01%
72,254
-2,599
-3% -$61.1K
NOK icon
1739
Nokia
NOK
$60.1B
$1.66M ﹤0.01%
468,982
-53,447
-10% -$190K
DKS icon
1740
Dick's Sporting Goods
DKS
$18.1B
$1.66M ﹤0.01%
7,364
-171
-2% -$29.2K
TSEM icon
1741
Tower Semiconductor
TSEM
$30B
$1.66M ﹤0.01%
49,494
-27,492
-36% -$856K
AES icon
1742
AES
AES
$10.5B
$1.65M ﹤0.01%
91,938
-6,080
-6% -$102K
BIBL icon
1743
Inspire 100 ETF
BIBL
$503M
$1.65M ﹤0.01%
42,315
+2,564
+6% +$93.5K
IDE
1744
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.65M ﹤0.01%
156,445
+2,532
+2% +$25.5K
NHI icon
1745
National Health Investors
NHI
$3.58B
$1.64M ﹤0.01%
26,155
-4,816
-16% -$272K
ECOW icon
1746
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.64M ﹤0.01%
81,801
+14,736
+22% +$290K
TTC icon
1747
Toro Company
TTC
$9.37B
$1.63M ﹤0.01%
17,839
-736
-4% -$67.9K
WFC.PRL icon
1748
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.63M ﹤0.01%
1,341
-10
-0.7% -$12K
CGSD icon
1749
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.63M ﹤0.01%
+64,342
New +$1.64M
TGTX icon
1750
TG Therapeutics
TGTX
$7.46B
$1.63M ﹤0.01%
107,420
+4,548
+4% +$72.5K
68 69
70
71 72

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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.