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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
GOVT icon
526
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.8M 0.03%
827,200
+24,411
+3% +$555K
EQIX icon
527
Equinix
EQIX
$104B
$18.8M 0.03%
22,756
-904
-4% -$760K
JHMD icon
528
John Hancock Multifactor Developed International ETF
JHMD
$987M
$18.8M 0.03%
543,306
-12,089
-2% -$399K
LNG icon
529
Cheniere Energy
LNG
$55.2B
$18.7M 0.03%
116,254
+12,698
+12% +$2.04M
VDC icon
530
Vanguard Consumer Staples ETF
VDC
$7.9B
$18.7M 0.03%
91,814
+5,247
+6% +$1.03M
DFS
531
DELISTED
Discover Financial Services
DFS
$18.7M 0.03%
142,944
-14,002
-9% -$1.6M
IOO icon
532
iShares Global 100 ETF
IOO
$9.44B
$18.7M 0.03%
209,351
+25,148
+14% +$2.13M
DIVB icon
533
iShares Core Dividend ETF
DIVB
$1.77B
$18.7M 0.03%
420,387
-342,979
-45% -$14.4M
NOC icon
534
Northrop Grumman
NOC
$81.4B
$18.6M 0.03%
38,929
+1,252
+3% +$577K
DFAE icon
535
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$18.6M 0.03%
752,500
-523,543
-41% -$12.5M
FCX icon
536
Freeport-McMoran
FCX
$97.1B
$18.5M 0.03%
394,073
-32,047
-8% -$1.29M
ONEY icon
537
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
$18.5M 0.03%
170,187
+9,993
+6% +$1.01M
FTC icon
538
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$18.4M 0.03%
149,348
-146,464
-50% -$17M
FEX icon
539
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$18.4M 0.03%
185,484
-6,773
-4% -$632K
IBTI icon
540
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$18.4M 0.03%
836,710
+237,380
+40% +$5.22M
FBT icon
541
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$18.4M 0.03%
119,345
-80,762
-40% -$12.3M
ESGU icon
542
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18.3M 0.03%
158,794
-2,435
-2% -$267K
PFM icon
543
Invesco Dividend Achievers ETF
PFM
$810M
$18.2M 0.03%
428,518
+26,625
+7% +$1.09M
WTV icon
544
WisdomTree US Value Fund
WTV
$3.35B
$18.2M 0.03%
240,291
+500
+0.2% +$35.2K
SPAB icon
545
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$18.2M 0.03%
718,338
-1,529,959
-68% -$38.7M
IJJ icon
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$18.1M 0.03%
152,737
-4,987
-3% -$562K
ROST icon
547
Ross Stores
ROST
$79.7B
$18.1M 0.03%
123,043
+18,974
+18% +$2.72M
BSCV icon
548
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$18M 0.03%
1,117,837
+93,860
+9% +$1.51M
DFEB icon
549
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$18M 0.03%
+460,650
New +$17.6M
KMX icon
550
CarMax
KMX
$8.18B
$18M 0.03%
206,744
-28,800
-12% -$2.18M
20 21
22
23 24

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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.