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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
EYLD icon
551
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
$18M 0.03%
536,260
+29,213
+6% +$936K
DLR icon
552
Digital Realty Trust
DLR
$72.4B
$17.8M 0.03%
123,773
+10,575
+9% +$1.49M
MGPI icon
553
MGP Ingredients
MGPI
$387M
$17.8M 0.03%
206,928
-32,615
-14% -$2.83M
XCEM icon
554
Columbia EM Core ex-China ETF
XCEM
$2.04B
$17.8M 0.03%
572,572
+191,447
+50% +$5.77M
EZM icon
555
WisdomTree US MidCap Fund
EZM
$951M
$17.8M 0.03%
291,593
-122,493
-30% -$7.04M
GHC icon
556
Graham Holdings Company
GHC
$4.9B
$17.8M 0.03%
23,153
+126
+0.5% +$90.2K
DFAS icon
557
Dimensional US Small Cap ETF
DFAS
$15.8B
$17.8M 0.03%
285,044
-39,676
-12% -$2.35M
PSA icon
558
Public Storage
PSA
$60.1B
$17.7M 0.03%
61,052
+4,185
+7% +$1.2M
KMB icon
559
Kimberly-Clark
KMB
$35.9B
$17.7M 0.03%
136,765
-34,646
-20% -$4.25M
AMP icon
560
Ameriprise Financial
AMP
$49.4B
$17.6M 0.03%
40,220
-1,685
-4% -$675K
FYX icon
561
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$17.6M 0.03%
189,060
+8,100
+4% +$725K
ABNB icon
562
Airbnb
ABNB
$108B
$17.6M 0.03%
106,757
+15,273
+17% +$2.31M
VEEV icon
563
Veeva Systems
VEEV
$38B
$17.6M 0.03%
76,004
+938
+1% +$202K
HII icon
564
Huntington Ingalls Industries
HII
$12.8B
$17.6M 0.03%
60,401
-1,108
-2% -$305K
GLDM icon
565
SPDR Gold MiniShares Trust
GLDM
$30.3B
$17.6M 0.03%
399,572
-2,714
-0.7% -$112K
FMHI icon
566
First Trust Municipal High Income ETF
FMHI
$1.01B
$17.6M 0.03%
364,565
-3,360
-0.9% -$161K
DIVI icon
567
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$17.5M 0.03%
544,926
-29,750
-5% -$924K
WELL icon
568
Welltower
WELL
$165B
$17.5M 0.03%
187,713
+38,428
+26% +$3.48M
SNOW icon
569
Snowflake
SNOW
$118B
$17.5M 0.03%
108,466
+14,238
+15% +$2.76M
GPC icon
570
Genuine Parts
GPC
$18.2B
$17.5M 0.03%
112,640
+26,950
+31% +$3.93M
IMCV icon
571
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$17.4M 0.03%
239,408
+184,278
+334% +$12.6M
SYY icon
572
Sysco
SYY
$39.9B
$17.4M 0.03%
213,753
+626
+0.3% +$49.3K
THQ
573
abrdn Healthcare Opportunities Fund
THQ
$806M
$17.3M 0.03%
859,863
-642
-0.1% -$12.3K
IBTE
574
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.2M 0.03%
718,919
+38,414
+6% +$918K
SLB icon
575
SLB Ltd
SLB
$78.7B
$17.2M 0.03%
313,584
-7,136
-2% -$360K
21 22
23
24 25

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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.