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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
TLH icon
426
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$25.7M 0.04%
244,304
+45,468
+23% +$4.76M
RJF icon
427
Raymond James Financial
RJF
$34.6B
$25.6M 0.04%
199,538
+1,447
+0.7% +$169K
ICF icon
428
iShares Select U.S. REIT ETF
ICF
$2.07B
$25.6M 0.04%
444,049
+23,420
+6% +$1.34M
GWW icon
429
W.W. Grainger
GWW
$61.3B
$25.5M 0.04%
25,094
+565
+2% +$527K
MET icon
430
MetLife
MET
$61.5B
$25.5M 0.04%
343,688
+8,090
+2% +$564K
IJT icon
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$25.4M 0.04%
194,646
-48,625
-20% -$6.07M
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25.4M 0.04%
252,994
+10,400
+4% +$1.04M
VNLA icon
433
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$25.3M 0.04%
522,485
-69,969
-12% -$3.39M
MDLZ icon
434
Mondelez International
MDLZ
$78.9B
$25.2M 0.04%
359,603
+36,907
+11% +$2.69M
PRU icon
435
Prudential Financial
PRU
$42.2B
$25M 0.04%
213,248
-12,698
-6% -$1.37M
PDBC icon
436
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$24.7M 0.04%
1,780,411
-600,921
-25% -$8.07M
HBAN icon
437
Huntington Bancshares
HBAN
$35.9B
$24.6M 0.04%
1,763,236
-109,632
-6% -$1.42M
GILD icon
438
Gilead Sciences
GILD
$168B
$24.3M 0.04%
332,358
+36,037
+12% +$2.77M
IGIB icon
439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.3M 0.04%
471,044
-19,281
-4% -$991K
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$24.2M 0.04%
520,372
+91,826
+21% +$3.95M
VIS icon
441
Vanguard Industrials ETF
VIS
$8.49B
$24M 0.04%
98,479
-2,695
-3% -$612K
VMBS icon
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24M 0.04%
525,623
+34,655
+7% +$1.58M
FSMB icon
443
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$23.9M 0.04%
1,206,185
+60,221
+5% +$1.2M
TFC icon
444
Truist Financial
TFC
$63.9B
$23.9M 0.04%
613,522
-37,844
-6% -$1.38M
IBB icon
445
iShares Biotechnology ETF
IBB
$9.81B
$23.9M 0.04%
174,225
+20,533
+13% +$2.8M
CL icon
446
Colgate-Palmolive
CL
$73.6B
$23.9M 0.04%
265,361
+11,493
+5% +$974K
KLAC icon
447
KLA
KLAC
$262B
$23.6M 0.04%
337,590
+34,320
+11% +$2.2M
SHEL icon
448
Shell
SHEL
$250B
$23.5M 0.03%
351,036
-2,984
-0.8% -$191K
VIOO icon
449
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$23.4M 0.03%
230,993
+8,225
+4% +$799K
IGM icon
450
iShares Expanded Tech Sector ETF
IGM
$10.7B
$23.4M 0.03%
271,599
+4,701
+2% +$383K
16 17
18
19 20

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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.