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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
GFEB icon
226
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$56.7M 0.08%
1,645,622
+660,903
+67% +$22.2M
CGGR icon
227
Capital Group Growth ETF
CGGR
$25B
$56.2M 0.08%
1,758,131
+167,782
+11% +$5.04M
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.9B
$56.2M 0.08%
320,417
-14,772
-4% -$2.45M
TSCO icon
229
Tractor Supply
TSCO
$18.4B
$56.1M 0.08%
1,071,160
+60,790
+6% +$2.91M
XMHQ icon
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$55.6M 0.08%
505,204
+111,325
+28% +$10.9M
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$30.9B
$55.1M 0.08%
588,349
+38,925
+7% +$3.44M
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$55.1M 0.08%
962,724
-106,351
-10% -$5.74M
AZO icon
233
AutoZone
AZO
$49.7B
$54.6M 0.08%
17,314
+1,647
+11% +$4.71M
EMR icon
234
Emerson Electric
EMR
$91.7B
$54.3M 0.08%
479,138
-12,190
-2% -$1.25M
DE icon
235
Deere & Co
DE
$167B
$54.3M 0.08%
132,166
-7,096
-5% -$2.72M
TSM icon
236
TSMC
TSM
$2.19T
$54.3M 0.08%
398,796
-12,824
-3% -$1.59M
T icon
237
AT&T
T
$168B
$53.9M 0.08%
3,063,783
-43,829
-1% -$748K
INTC icon
238
Intel
INTC
$493B
$53M 0.08%
1,200,644
+106,352
+10% +$4.74M
QYLD icon
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$52.6M 0.08%
2,939,089
+280,939
+11% +$4.98M
RWL icon
240
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$52.4M 0.08%
559,357
+272,997
+95% +$24.1M
TCAF icon
241
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$52.2M 0.08%
1,725,991
+1,032,895
+149% +$29.8M
LIN icon
242
Linde
LIN
$226B
$52M 0.08%
112,061
+4,190
+4% +$1.81M
TMO icon
243
Thermo Fisher Scientific
TMO
$224B
$52M 0.08%
89,466
+3,518
+4% +$1.97M
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$51.8M 0.08%
635,533
-11,551
-2% -$925K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$15.1B
$51.7M 0.08%
1,905,456
-1,410
-0.1% -$36K
HDV
246
iShares Core High Dividend ETF
HDV
$15B
$51.7M 0.08%
2,346,290
-123,455
-5% -$2.6M
ORLY icon
247
O'Reilly Automotive
ORLY
$74.9B
$51.7M 0.08%
687,045
-27,930
-4% -$1.95M
NKE icon
248
Nike
NKE
$61.3B
$51.5M 0.08%
548,048
+25,546
+5% +$2.6M
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$51M 0.08%
468,490
+45,540
+11% +$4.95M
HMOP icon
250
Hartford Municipal Opportunities ETF
HMOP
$795M
$50.9M 0.08%
1,310,661
-384,639
-23% -$14.9M
8 9
10
11 12

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EAM
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AA
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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.