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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
GSLC icon
376
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$30.2M 0.04%
290,730
-11,621
-4% -$1.15M
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$30.2M 0.04%
444,654
-2,963
-0.7% -$193K
XLRE icon
378
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$30.1M 0.04%
761,659
+14,652
+2% +$570K
XMMO icon
379
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$30.1M 0.04%
261,817
-127,063
-33% -$12.9M
DDWM icon
380
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$30M 0.04%
877,919
-503,426
-36% -$16.4M
VOX icon
381
Vanguard Communication Services ETF
VOX
$5.82B
$29.8M 0.04%
227,171
-75,122
-25% -$9.43M
PYPL icon
382
PayPal
PYPL
$50.5B
$29.7M 0.04%
443,792
-54,957
-11% -$3.37M
NSC icon
383
Norfolk Southern
NSC
$75.2B
$29.7M 0.04%
116,411
+2,275
+2% +$563K
BMY icon
384
Bristol-Myers Squibb
BMY
$130B
$29.6M 0.04%
546,248
-51,369
-9% -$2.62M
PLD icon
385
Prologis
PLD
$133B
$29.6M 0.04%
227,184
+3,652
+2% +$477K
IYH icon
386
iShares US Healthcare ETF
IYH
$3.76B
$29.2M 0.04%
472,310
+128,915
+38% +$7.75M
MAR icon
387
Marriott International
MAR
$91.1B
$29.2M 0.04%
115,805
+14,278
+14% +$3.46M
EPOL icon
388
iShares MSCI Poland ETF
EPOL
$821M
$29.1M 0.04%
1,232,350
+162,047
+15% +$3.65M
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$29M 0.04%
704,934
-81,876
-10% -$3.26M
QQEW icon
390
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$29M 0.04%
233,657
-95,388
-29% -$11.5M
AVDE icon
391
Avantis International Equity ETF
AVDE
$18.7B
$28.9M 0.04%
453,649
+11,831
+3% +$720K
SOXX icon
392
iShares Semiconductor ETF
SOXX
$45.2B
$28.9M 0.04%
127,734
+38,865
+44% +$8.08M
ODFL icon
393
Old Dominion Freight Line
ODFL
$43.4B
$28.8M 0.04%
131,274
+1,010
+0.8% +$211K
YJUN icon
394
FT Vest International Equity Buffer ETF June
YJUN
$144M
$28.7M 0.04%
1,294,865
+244,582
+23% +$5.24M
PH icon
395
Parker-Hannifin
PH
$134B
$28.7M 0.04%
51,602
-907
-2% -$461K
ARKK icon
396
ARK Innovation ETF
ARKK
$6.38B
$28.6M 0.04%
570,297
+2,736
+0.5% +$133K
JPEF icon
397
JPMorgan Equity Focus ETF
JPEF
$2.06B
$28.4M 0.04%
+475,290
New +$26.8M
IUSB icon
398
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$28.4M 0.04%
622,621
+16,899
+3% +$769K
STWD icon
399
Starwood Property Trust
STWD
$6.17B
$28.2M 0.04%
1,386,747
+64,675
+5% +$1.31M
BOND icon
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$28.1M 0.04%
305,809
+26,082
+9% +$2.39M
14 15
16
17 18

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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.