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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
DTD icon
776
WisdomTree US Total Dividend Fund
DTD
$1.7B
$10.7M 0.02%
151,480
+19,652
+15% +$1.32M
DHS icon
777
WisdomTree US High Dividend Fund
DHS
$1.6B
$10.7M 0.02%
123,272
-6,036
-5% -$497K
HIG icon
778
Hartford Financial Services
HIG
$37.8B
$10.7M 0.02%
103,407
-236
-0.2% -$21.6K
EXPE icon
779
Expedia Group
EXPE
$39.4B
$10.6M 0.02%
77,186
-14,046
-15% -$2M
SLYG icon
780
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$10.6M 0.02%
121,675
-112,984
-48% -$9.42M
APO icon
781
Apollo Global Management
APO
$84.8B
$10.6M 0.02%
94,221
-32
-0% -$3.38K
SFEB
782
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$10.6M 0.02%
+519,140
New +$10.4M
IPAY icon
783
Amplify Mobile Payments ETF
IPAY
$188M
$10.5M 0.02%
200,348
+26,985
+16% +$1.3M
FHLC icon
784
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$10.5M 0.02%
150,916
-1,801
-1% -$122K
FLJP icon
785
Franklin FTSE Japan ETF
FLJP
$4.14B
$10.5M 0.02%
+338,306
New +$9.97M
MODL icon
786
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$10.5M 0.02%
293,088
+179,348
+158% +$6.15M
DIAX
787
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10.4M 0.02%
709,288
+3,272
+0.5% +$47.2K
CEG icon
788
Constellation Energy
CEG
$98.7B
$10.4M 0.02%
56,104
+1,266
+2% +$180K
KVUE icon
789
Kenvue
KVUE
$36.9B
$10.3M 0.02%
482,163
-122,013
-20% -$2.48M
PDEC icon
790
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$10.3M 0.02%
282,601
+1,929
+0.7% +$69.1K
HEFA icon
791
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$10.3M 0.02%
295,417
+6,687
+2% +$220K
SPG icon
792
Simon Property Group
SPG
$71.7B
$10.3M 0.02%
65,654
+6,513
+11% +$955K
EOI
793
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$10.3M 0.02%
562,937
-7,763
-1% -$136K
FAUG icon
794
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$10.2M 0.02%
238,029
-8,118
-3% -$339K
OMFS icon
795
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$10.2M 0.02%
270,159
-38,113
-12% -$1.4M
XYZ
796
Block Inc
XYZ
$49.9B
$10.2M 0.02%
120,551
-8,841
-7% -$639K
HAS icon
797
Hasbro
HAS
$13.6B
$10.2M 0.02%
180,397
-4,325
-2% -$220K
IBHD
798
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$10.2M 0.02%
437,199
-4,619
-1% -$107K
DSTL icon
799
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$10.2M 0.02%
188,873
+550
+0.3% +$28.1K
JBL icon
800
Jabil
JBL
$38.8B
$10.2M 0.02%
75,887
+1,329
+2% +$178K
30 31
32
33 34

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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.