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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
VUSE icon
2726
Vident US Equity Strategy ETF
VUSE
$690M
$368K ﹤0.01%
6,769
– –
NYF icon
2727
iShares New York Muni Bond ETF
NYF
$1.41B
$368K ﹤0.01%
6,835
-63
-0.9% -$3.4K
UHT
2728
Universal Health Realty Income Trust
UHT
$573M
$367K ﹤0.01%
9,990
-1,974
-16% -$78.3K
VAC icon
2729
Marriott Vacations Worldwide
VAC
$4.1B
$363K ﹤0.01%
3,373
-149
-4% -$13.5K
TAK icon
2730
Takeda Pharmaceutical
TAK
$55.6B
$363K ﹤0.01%
26,121
-10,278
-28% -$149K
FID icon
2731
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$363K ﹤0.01%
22,730
-196,347
-90% -$3.1M
PICK icon
2732
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$361K ﹤0.01%
8,665
-1,500
-15% -$60.5K
ERTH icon
2733
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$361K ﹤0.01%
8,534
-63
-0.7% -$2.67K
HSBC icon
2734
HSBC
HSBC
$358B
$359K ﹤0.01%
9,110
-15
-0.2% -$586
FRPT icon
2735
Freshpet
FRPT
$3.48B
$357K ﹤0.01%
+3,084
New +$298K
REM icon
2736
iShares Mortgage Real Estate ETF
REM
$543M
$357K ﹤0.01%
15,361
+333
+2% +$7.54K
IWC icon
2737
iShares Micro-Cap ETF
IWC
$1.5B
$357K ﹤0.01%
2,943
-398
-12% -$45.8K
SPGM icon
2738
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$357K ﹤0.01%
5,974
-330
-5% -$18.8K
VNQI icon
2739
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$356K ﹤0.01%
8,456
+439
+5% +$17.9K
FFIV icon
2740
F5
FFIV
$24B
$356K ﹤0.01%
1,879
+117
+7% +$21.6K
CEMB icon
2741
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$355K ﹤0.01%
7,987
+1,036
+15% +$45.7K
EWA icon
2742
iShares MSCI Australia ETF
EWA
$1.46B
$355K ﹤0.01%
14,387
-789
-5% -$18.8K
SR icon
2743
Spire
SR
$4.89B
$354K ﹤0.01%
5,775
+78
+1% +$4.66K
MBC icon
2744
MasterBrand
MBC
$1.87B
$353K ﹤0.01%
18,849
-999
-5% -$15.8K
CRMD icon
2745
CorMedix
CRMD
$557M
$353K ﹤0.01%
83,295
+1,461
+2% +$5.07K
IBCP icon
2746
Independent Bank Corp
IBCP
$850M
$353K ﹤0.01%
13,927
-820
-6% -$20.4K
DAPR icon
2747
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$351K ﹤0.01%
10,551
-1,062
-9% -$34.9K
RKLB icon
2748
Rocket Lab Corp
RKLB
$51.9B
$351K ﹤0.01%
85,391
-804
-0.9% -$3.71K
COLD icon
2749
Americold
COLD
$4.17B
$351K ﹤0.01%
14,066
+5,500
+64% +$150K
DMXF icon
2750
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$348K ﹤0.01%
5,108
+405
+9% +$26.6K
108 109
110
111 112

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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.