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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
IVOG icon
476
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$21.7M 0.03%
191,261
-2,113
-1% -$219K
CHD icon
477
Church & Dwight Co
CHD
$24B
$21.7M 0.03%
207,721
+9,629
+5% +$963K
CFA icon
478
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$21.6M 0.03%
265,604
+2,873
+1% +$221K
CSX icon
479
CSX Corp
CSX
$92.3B
$21.6M 0.03%
582,221
-2,948
-0.5% -$108K
IBDW icon
480
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$21.5M 0.03%
1,050,349
-970,657
-48% -$19.8M
TTD icon
481
Trade Desk
TTD
$6.23B
$21.4M 0.03%
245,231
-18,740
-7% -$1.42M
DEO icon
482
Diageo
DEO
$51.8B
$21.4M 0.03%
143,981
+63,708
+79% +$9.32M
ITA icon
483
iShares US Aerospace & Defense ETF
ITA
$14.9B
$21.4M 0.03%
161,900
-14,841
-8% -$1.86M
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21.3M 0.03%
184,257
-27,817
-13% -$3.23M
RPV icon
485
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$21.3M 0.03%
240,707
-3,076
-1% -$255K
MPLX icon
486
MPLX
MPLX
$60.6B
$21.2M 0.03%
511,161
+10,625
+2% +$412K
FEMS icon
487
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$21.2M 0.03%
547,864
+22,295
+4% +$855K
IBHE
488
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$21.1M 0.03%
903,710
+23,952
+3% +$557K
SMCI icon
489
Super Micro Computer
SMCI
$23.2B
$21.1M 0.03%
208,900
-40,510
-16% -$2.97M
PFXF icon
490
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$21M 0.03%
1,189,362
-18,585
-2% -$326K
BSCO
491
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.9M 0.03%
998,445
-432,723
-30% -$9.06M
GDEC icon
492
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$20.9M 0.03%
+660,901
New +$20.4M
BP icon
493
BP
BP
$111B
$20.8M 0.03%
553,156
-58,897
-10% -$2.11M
ISTB icon
494
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$20.8M 0.03%
438,281
-53,524
-11% -$2.54M
PPA icon
495
Invesco Aerospace & Defense ETF
PPA
$8.7B
$20.7M 0.03%
204,143
-4,168
-2% -$395K
SNA icon
496
Snap-on
SNA
$21B
$20.7M 0.03%
69,809
-1,679
-2% -$477K
ENB icon
497
Enbridge
ENB
$113B
$20.6M 0.03%
570,319
-9,132
-2% -$324K
SPTL icon
498
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$20.5M 0.03%
735,246
+360,720
+96% +$10.1M
VT icon
499
Vanguard Total World Stock ETF
VT
$81.5B
$20.5M 0.03%
185,277
+22,958
+14% +$2.43M
IWV icon
500
iShares Russell 3000 ETF
IWV
$20.4B
$20.4M 0.03%
68,022
+5,862
+9% +$1.67M
18 19
20
21 22

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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.