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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
ACIO icon
301
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$40.6M 0.06%
1,125,463
+646,661
+135% +$22.3M
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40.5M 0.06%
1,256,776
+347,574
+38% +$11.1M
PM icon
303
Philip Morris
PM
$290B
$40.5M 0.06%
441,716
-104,753
-19% -$9.66M
DFAT icon
304
Dimensional US Targeted Value ETF
DFAT
$14.7B
$40.4M 0.06%
742,460
+46,958
+7% +$2.42M
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$40.4M 0.06%
668,030
-272,791
-29% -$15.6M
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$74.3B
$40.3M 0.06%
1,946,562
+116,412
+6% +$2.29M
MGK icon
307
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$40.2M 0.06%
702,080
-17,890
-2% -$987K
HCA icon
308
HCA Healthcare
HCA
$89.1B
$40.1M 0.06%
120,181
+24,283
+25% +$7.42M
XYLD icon
309
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$39.7M 0.06%
974,217
-26,488
-3% -$1.06M
UBER icon
310
Uber
UBER
$160B
$39.3M 0.06%
510,947
-4,969
-1% -$357K
QQQJ icon
311
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$38.9M 0.06%
1,346,307
-84,779
-6% -$2.33M
EOG icon
312
EOG Resources
EOG
$75.2B
$38.9M 0.06%
304,335
+77,488
+34% +$9.05M
BDX icon
313
Becton Dickinson
BDX
$49.4B
$38.7M 0.06%
156,276
-12,830
-8% -$3.07M
FMB icon
314
First Trust Managed Municipal ETF
FMB
$2.06B
$38.6M 0.06%
751,689
+106,443
+16% +$5.48M
MMM icon
315
3M
MMM
$94.4B
$38.5M 0.06%
434,619
-90,139
-17% -$7.47M
DFUV icon
316
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$38M 0.06%
928,871
+59,211
+7% +$2.26M
MS icon
317
Morgan Stanley
MS
$338B
$38M 0.06%
403,112
+38,400
+11% +$3.38M
IBDQ
318
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$37.9M 0.06%
1,528,694
+91,642
+6% +$2.27M
LRCX icon
319
Lam Research
LRCX
$390B
$37.8M 0.06%
388,570
+67,010
+21% +$5.9M
JPSE icon
320
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$37.2M 0.06%
823,028
-473,258
-37% -$20.5M
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$37.1M 0.06%
657,967
-35,320
-5% -$1.98M
WCC
322
WESCO International
WCC
$17.8B
$37.1M 0.06%
216,546
-4,429
-2% -$732K
IBDS icon
323
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$37.1M 0.06%
1,557,054
+94,131
+6% +$2.24M
RSPT icon
324
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$37M 0.06%
1,051,801
-361,552
-26% -$12.2M
FTHI icon
325
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$36.8M 0.05%
1,638,828
+277,341
+20% +$6.09M
11 12
13
14 15

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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.