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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
EAGG icon
601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$15.9M 0.02%
338,194
-42,729
-11% -$2.01M
BRK.A icon
602
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.9M 0.02%
25
– –
ANGL icon
603
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$15.8M 0.02%
545,740
-45,075
-8% -$1.3M
FLOT icon
604
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15.8M 0.02%
310,089
+2,294
+0.7% +$117K
SMDV icon
605
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$15.8M 0.02%
247,254
+8,557
+4% +$533K
USB icon
606
US Bancorp
USB
$101B
$15.8M 0.02%
352,938
-13,941
-4% -$588K
D icon
607
Dominion Energy
D
$59.8B
$15.7M 0.02%
319,634
-8,565
-3% -$400K
IBTH icon
608
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$15.7M 0.02%
708,544
+87,835
+14% +$1.95M
CDNS icon
609
Cadence Design Systems
CDNS
$89.9B
$15.7M 0.02%
50,362
+6,639
+15% +$1.96M
PGX icon
610
Invesco Preferred ETF
PGX
$3.77B
$15.7M 0.02%
1,318,029
+461,692
+54% +$5.44M
FJUL icon
611
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$15.6M 0.02%
351,771
-638,863
-64% -$27.5M
HYMB icon
612
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$15.6M 0.02%
608,245
-75,136
-11% -$1.91M
DKNG icon
613
DraftKings
DKNG
$12.7B
$15.6M 0.02%
344,095
+62,642
+22% +$2.55M
GSEP icon
614
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$15.6M 0.02%
+472,555
New +$15.3M
ICOW icon
615
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$15.5M 0.02%
485,635
+214,108
+79% +$6.65M
SMMV icon
616
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$15.5M 0.02%
412,576
+12,315
+3% +$444K
FJAN icon
617
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$15.4M 0.02%
367,127
+299,779
+445% +$12.3M
UL icon
618
Unilever
UL
$133B
$15.4M 0.02%
272,333
-22,045
-7% -$1.22M
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$15.3M 0.02%
149,004
-61,143
-29% -$6.07M
PTIN icon
620
Pacer Trendpilot International ETF
PTIN
$189M
$15.3M 0.02%
525,197
-213,079
-29% -$5.94M
ICSH icon
621
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$15.2M 0.02%
300,759
-201,395
-40% -$10.2M
FNDF icon
622
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$15.2M 0.02%
427,015
+123,261
+41% +$4.19M
CMG icon
623
Chipotle Mexican Grill
CMG
$41.4B
$15.2M 0.02%
261,000
+34,400
+15% +$1.76M
IXC icon
624
iShares Global Energy ETF
IXC
$2.73B
$15.1M 0.02%
352,208
-7,345
-2% -$291K
AME icon
625
Ametek
AME
$59.1B
$15.1M 0.02%
82,696
-555
-0.7% -$95.6K
23 24
25
26 27

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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.