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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
BLDR icon
501
Builders FirstSource
BLDR
$8.08B
$20.4M 0.03%
97,772
+50,644
+107% +$9.36M
IDV icon
502
iShares International Select Dividend ETF
IDV
$8.52B
$20.3M 0.03%
724,172
-76,117
-10% -$2.1M
INTU icon
503
Intuit
INTU
$92B
$20.3M 0.03%
31,216
-721
-2% -$460K
IHI icon
504
iShares US Medical Devices ETF
IHI
$3.47B
$20.2M 0.03%
345,215
-22,597
-6% -$1.28M
GMAR icon
505
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$20.2M 0.03%
587,000
+400,207
+214% +$13.5M
ESGV icon
506
Vanguard ESG US Stock ETF
ESGV
$13.6B
$20.1M 0.03%
216,036
+13,476
+7% +$1.2M
CLX icon
507
Clorox
CLX
$13.1B
$20.1M 0.03%
131,199
-10,691
-8% -$1.6M
IBDV icon
508
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$20M 0.03%
933,028
+71,292
+8% +$1.52M
ORI icon
509
Old Republic International
ORI
$10.2B
$19.9M 0.03%
646,745
-49,848
-7% -$1.45M
PWR icon
510
Quanta Services
PWR
$101B
$19.8M 0.03%
76,024
-20,641
-21% -$4.57M
GL icon
511
Globe Life
GL
$14.1B
$19.7M 0.03%
169,527
+95,273
+128% +$11.7M
WEC icon
512
WEC Energy
WEC
$34.8B
$19.7M 0.03%
239,937
-31,720
-12% -$2.55M
MCK icon
513
McKesson
MCK
$105B
$19.6M 0.03%
36,599
+5,155
+16% +$2.62M
PKW icon
514
Invesco BuyBack Achievers ETF
PKW
$1.77B
$19.5M 0.03%
180,443
+2,466
+1% +$251K
BSCX icon
515
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$19.5M 0.03%
+934,325
New +$19.5M
BABA icon
516
Alibaba
BABA
$306B
$19.5M 0.03%
268,828
-7,779
-3% -$570K
AEP icon
517
American Electric Power
AEP
$67.3B
$19.4M 0.03%
225,334
+4,193
+2% +$341K
FXH icon
518
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19.3M 0.03%
175,990
-11,596
-6% -$1.23M
LULU icon
519
lululemon athletica
LULU
$14.3B
$19.3M 0.03%
49,283
-6,892
-12% -$3.19M
GUNR icon
520
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$19.2M 0.03%
468,567
-40,923
-8% -$1.6M
VDE icon
521
Vanguard Energy ETF
VDE
$10.4B
$19.2M 0.03%
145,442
+15,731
+12% +$1.89M
DHI icon
522
D.R. Horton
DHI
$42.2B
$19.1M 0.03%
116,217
+5,814
+5% +$872K
O icon
523
Realty Income
O
$58.6B
$19.1M 0.03%
353,064
-8,832
-2% -$478K
ADSK icon
524
Autodesk
ADSK
$53.1B
$19M 0.03%
73,144
-4,528
-6% -$1.15M
VTIP icon
525
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.9M 0.03%
393,820
+83,632
+27% +$3.98M
19 20
21
22 23

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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.