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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
ED icon
701
Consolidated Edison
ED
$40.1B
$12.7M 0.02%
139,487
+29,195
+26% +$2.62M
USAC icon
702
USA Compression Partners
USAC
$3.78B
$12.6M 0.02%
473,414
+10,116
+2% +$257K
ESGE icon
703
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$12.6M 0.02%
391,653
+18,451
+5% +$581K
VRTX icon
704
Vertex Pharmaceuticals
VRTX
$131B
$12.5M 0.02%
29,897
+3,999
+15% +$1.69M
PCAR icon
705
PACCAR
PCAR
$68.8B
$12.5M 0.02%
100,852
-6,166
-6% -$663K
CWB icon
706
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$12.4M 0.02%
170,317
+2,881
+2% +$206K
PDI icon
707
PIMCO Dynamic Income Fund
PDI
$7.33B
$12.4M 0.02%
642,970
+40,547
+7% +$770K
TOL icon
708
Toll Brothers
TOL
$14B
$12.4M 0.02%
95,718
+41,031
+75% +$4.46M
NFTY icon
709
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$12.3M 0.02%
216,695
+188,702
+674% +$10.5M
MMIN icon
710
IQ MacKay Municipal Insured ETF
MMIN
$479M
$12.2M 0.02%
503,332
+54,230
+12% +$1.32M
ROK icon
711
Rockwell Automation
ROK
$49.5B
$12.2M 0.02%
41,909
+2,672
+7% +$770K
LGLV icon
712
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$12.2M 0.02%
78,224
-22,525
-22% -$3.37M
BTO
713
John Hancock Financial Opportunities Fund
BTO
$819M
$12.1M 0.02%
410,138
-10,645
-3% -$311K
ARCC icon
714
Ares Capital
ARCC
$14.5B
$12.1M 0.02%
582,578
+29,671
+5% +$601K
SNPE icon
715
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$12.1M 0.02%
253,052
-1,326
-0.5% -$60.3K
SCHO icon
716
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.1M 0.02%
501,702
-192,074
-28% -$4.64M
MRVL icon
717
Marvell Technology
MRVL
$199B
$12.1M 0.02%
170,508
-899
-0.5% -$61.6K
PDP icon
718
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$12M 0.02%
121,886
-16,811
-12% -$1.53M
RSPD icon
719
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$12M 0.02%
235,404
-56,297
-19% -$2.71M
JNK icon
720
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$12M 0.02%
126,152
+48,623
+63% +$4.6M
AZN icon
721
AstraZeneca
AZN
$244B
$11.9M 0.02%
88,081
+6,575
+8% +$871K
POCT icon
722
Innovator US Equity Power Buffer ETF October
POCT
$975M
$11.9M 0.02%
317,647
-106,400
-25% -$3.92M
BEN icon
723
Franklin Resources
BEN
$17.2B
$11.9M 0.02%
423,632
-52,822
-11% -$1.45M
GNRC icon
724
Generac Holdings
GNRC
$12.8B
$11.9M 0.02%
94,106
+10,460
+13% +$1.23M
BTX
725
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$11.8M 0.02%
1,449,290
+125,720
+9% +$974K
27 28
29
30 31

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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.