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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
XHB icon
326
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$36.7M 0.05%
328,783
+40,142
+14% +$4.01M
BSX icon
327
Boston Scientific
BSX
$74.2B
$36.6M 0.05%
534,016
+26,466
+5% +$1.7M
MU icon
328
Micron Technology
MU
$981B
$36.4M 0.05%
308,780
+10,959
+4% +$992K
GCOW icon
329
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$36.3M 0.05%
1,045,606
-49,030
-4% -$1.67M
RODM icon
330
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$36.3M 0.05%
1,295,375
-685,667
-35% -$18.7M
BSCP
331
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$36M 0.05%
1,762,377
+66,374
+4% +$1.36M
DON icon
332
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$36M 0.05%
737,174
-35,718
-5% -$1.64M
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$35.8M 0.05%
438,849
-68,597
-14% -$5.34M
ELV icon
334
Elevance Health
ELV
$84.7B
$35.8M 0.05%
69,042
-6,783
-9% -$3.37M
C icon
335
Citigroup
C
$228B
$35.7M 0.05%
564,962
+13,406
+2% +$746K
DLN icon
336
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$35.4M 0.05%
490,261
+3,499
+0.7% +$240K
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$35.3M 0.05%
688,305
+98,718
+17% +$5.05M
FFEB icon
338
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$35.3M 0.05%
779,564
+736,843
+1,725% +$32.3M
XOP icon
339
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$35.2M 0.05%
227,037
+79,487
+54% +$11M
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$35.2M 0.05%
533,967
-6,155
-1% -$392K
BKNG icon
341
Booking.com
BKNG
$160B
$35M 0.05%
240,850
-47,525
-16% -$6.77M
FTSL icon
342
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$34.8M 0.05%
753,742
-167,523
-18% -$7.72M
MMIT icon
343
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$34.2M 0.05%
1,400,644
+256,090
+22% +$6.26M
FNX icon
344
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$34.1M 0.05%
300,782
+3,309
+1% +$349K
MGC icon
345
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$34.1M 0.05%
182,427
+2,433
+1% +$434K
MKL icon
346
Markel Group
MKL
$22.8B
$33.9M 0.05%
22,265
+329
+1% +$482K
ROP icon
347
Roper Technologies
ROP
$39.5B
$33.5M 0.05%
59,760
+6,672
+13% +$3.64M
PAYX icon
348
Paychex
PAYX
$43.1B
$33.3M 0.05%
271,366
-3,789
-1% -$460K
DFAX icon
349
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$33.2M 0.05%
1,305,988
+97,850
+8% +$2.39M
ASML icon
350
ASML
ASML
$691B
$33.1M 0.05%
34,120
-1,305
-4% -$1.16M
12 13
14
15 16

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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.