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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$44.4M 0.07%
1,353,244
-12,718
-0.9% -$397K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$44.4M 0.07%
170,219
+14,358
+9% +$3.53M
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$44.4M 0.07%
168,957
-65,878
-28% -$15.4M
ET icon
279
Energy Transfer Partners
ET
$71.6B
$44.3M 0.07%
2,818,699
+75,463
+3% +$1.1M
AXP icon
280
American Express
AXP
$230B
$44.2M 0.07%
194,016
+16,242
+9% +$3.37M
IMCG icon
281
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$44.1M 0.07%
623,328
+11,930
+2% +$795K
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$44M 0.07%
1,201,290
+94,066
+8% +$3.42M
BSCS icon
283
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$43.9M 0.07%
2,188,793
+636,531
+41% +$12.8M
SLQD icon
284
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$43.8M 0.07%
890,612
+256,722
+40% +$12.6M
OXY icon
285
Occidental Petroleum
OXY
$59B
$43.5M 0.06%
668,842
+31,067
+5% +$1.86M
SHW icon
286
Sherwin-Williams
SHW
$88.5B
$43.3M 0.06%
124,783
-9,604
-7% -$3.06M
AMAT icon
287
Applied Materials
AMAT
$417B
$43.3M 0.06%
210,124
-4,900
-2% -$899K
QTEC icon
288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$43.1M 0.06%
225,811
-104,404
-32% -$19.3M
AMLP icon
289
Alerian MLP ETF
AMLP
$13.3B
$42.8M 0.06%
901,140
-11,196
-1% -$503K
URI icon
290
United Rentals
URI
$71.2B
$42.3M 0.06%
58,654
+773
+1% +$496K
VONE icon
291
Vanguard Russell 1000 ETF
VONE
$8.65B
$42.2M 0.06%
177,091
+55,879
+46% +$12.7M
ISRG icon
292
Intuitive Surgical
ISRG
$142B
$42.1M 0.06%
105,613
+898
+0.9% +$339K
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$41.7M 0.06%
176,932
+25,834
+17% +$5.79M
JEMA icon
294
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$41.4M 0.06%
1,129,405
-83,089
-7% -$2.97M
FXR icon
295
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$41M 0.06%
562,544
+24,866
+5% +$1.67M
SSUS icon
296
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$41M 0.06%
1,066,297
-59,093
-5% -$2.18M
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.9B
$40.9M 0.06%
151,034
+6,004
+4% +$1.53M
WFC icon
298
Wells Fargo
WFC
$264B
$40.9M 0.06%
705,594
+28,966
+4% +$1.52M
IBDP
299
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40.8M 0.06%
1,629,214
-172,884
-10% -$4.32M
ZTS icon
300
Zoetis
ZTS
$31.1B
$40.8M 0.06%
241,073
+57,509
+31% +$10.8M
10 11
12
13 14

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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.