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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$450M 0.67%
7,410,254
-165,551
-2% -$9.37M
V icon
27
Visa
V
$675B
$447M 0.66%
1,599,974
+17,989
+1% +$4.97M
MPC icon
28
Marathon Petroleum
MPC
$90B
$431M 0.64%
2,137,720
-30,501
-1% -$5.22M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$414M 0.61%
3,744,500
-46,412
-1% -$4.93M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$410M 0.61%
844,199
-38,513
-4% -$17.2M
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$408M 0.61%
2,579,528
+88,849
+4% +$14.1M
UNH icon
32
UnitedHealth
UNH
$371B
$393M 0.58%
794,734
+5,600
+0.7% +$2.85M
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$376M 0.56%
6,473,945
+613,546
+10% +$32.8M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$375M 0.56%
2,213,499
+96,052
+5% +$15.4M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$371M 0.55%
4,435,220
-222,986
-5% -$18M
CB icon
36
Chubb
CB
$134B
$368M 0.55%
1,420,142
-9,872
-0.7% -$2.43M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$355M 0.53%
1,943,697
-48,344
-2% -$8.49M
MSI icon
38
Motorola Solutions
MSI
$76.5B
$351M 0.52%
988,705
-19,098
-2% -$6.29M
CSCO icon
39
Cisco
CSCO
$483B
$338M 0.5%
6,773,492
-125,854
-2% -$6.28M
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$337M 0.5%
8,666,047
-341,408
-4% -$12.8M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63B
$334M 0.5%
14,403,452
+1,515,092
+12% +$33.5M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$325M 0.48%
5,788,639
-14,643
-0.3% -$768K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$324M 0.48%
6,466,386
+695,919
+12% +$33.6M
CRM icon
44
Salesforce
CRM
$162B
$307M 0.46%
1,019,669
+11,630
+1% +$3.36M
UNP icon
45
Union Pacific
UNP
$174B
$302M 0.45%
1,226,710
+28,706
+2% +$7.06M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$294M 0.44%
1,284,927
+89,591
+7% +$19.3M
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$292M 0.43%
3,247,417
+359,915
+12% +$30.9M
COST icon
48
Costco
COST
$423B
$286M 0.43%
390,841
+9,578
+3% +$6.84M
VZ icon
49
Verizon
VZ
$195B
$279M 0.41%
6,639,530
+164,291
+3% +$6.63M
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$38.9B
$276M 0.41%
8,481,835
+1,198,696
+16% +$36.8M
1
2
3 4 5

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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.