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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
FRDM icon
726
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$11.8M 0.02%
348,820
+6,462
+2% +$207K
GRMN
727
Garmin
GRMN
$60.2B
$11.8M 0.02%
78,961
-6,101
-7% -$804K
IUS icon
728
Invesco RAFI Strategic US ETF
IUS
$958M
$11.7M 0.02%
247,532
+135,243
+120% +$6.07M
EMB icon
729
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.7M 0.02%
130,471
-7,455
-5% -$657K
SUN icon
730
Sunoco
SUN
$14B
$11.7M 0.02%
193,821
+690
+0.4% +$41.7K
HPE icon
731
Hewlett Packard
HPE
$79.2B
$11.7M 0.02%
658,811
-57,519
-8% -$934K
IBTG icon
732
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$11.7M 0.02%
514,055
-166,688
-24% -$3.79M
TSLX icon
733
Sixth Street Specialty
TSLX
$1.82B
$11.6M 0.02%
543,115
+6,522
+1% +$140K
ILCV icon
734
iShares Morningstar Value ETF
ILCV
$1.36B
$11.6M 0.02%
151,400
-11,763
-7% -$857K
IG icon
735
Principal Investment Grade Corporate Active ETF
IG
$203M
$11.6M 0.02%
563,093
+142,029
+34% +$2.93M
FTNT icon
736
Fortinet
FTNT
$121B
$11.6M 0.02%
170,273
+7,739
+5% +$515K
FDEC icon
737
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$11.6M 0.02%
281,777
+184,961
+191% +$7.42M
JGRO icon
738
JPMorgan Active Growth ETF
JGRO
$10.1B
$11.5M 0.02%
164,169
+13,846
+9% +$917K
VICI icon
739
VICI Properties
VICI
$29B
$11.5M 0.02%
386,799
-41,625
-10% -$1.25M
RQI icon
740
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$11.5M 0.02%
951,945
-26,386
-3% -$313K
GSSC icon
741
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$11.5M 0.02%
174,891
+73,476
+72% +$4.6M
DYNF icon
742
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$11.5M 0.02%
258,070
+202,336
+363% +$8.49M
EEMV icon
743
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$11.4M 0.02%
201,660
+458
+0.2% +$25.5K
BSCT icon
744
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$11.4M 0.02%
623,437
+99,265
+19% +$1.82M
DGS icon
745
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11.4M 0.02%
224,139
+23,386
+12% +$1.16M
LYB icon
746
LyondellBasell Industries
LYB
$20.2B
$11.4M 0.02%
111,179
-2,140
-2% -$208K
UPGD icon
747
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$11.4M 0.02%
171,821
-47,042
-21% -$2.96M
BR icon
748
Broadridge
BR
$19.6B
$11.3M 0.02%
55,364
+941
+2% +$190K
NEM icon
749
Newmont
NEM
$120B
$11.3M 0.02%
316,197
+5,345
+2% +$184K
IDXX icon
750
Idexx Laboratories
IDXX
$44.7B
$11.3M 0.02%
20,975
+334
+2% +$183K
28 29
30
31 32

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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.