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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
CMF icon
826
iShares California Muni Bond ETF
CMF
$4.63B
$9.6M 0.01%
166,774
+7,253
+5% +$418K
ES icon
827
Eversource Energy
ES
$27.2B
$9.57M 0.01%
160,115
+2,318
+1% +$133K
ON icon
828
ON Semiconductor
ON
$31.8B
$9.54M 0.01%
129,750
+4,551
+4% +$348K
SPTS icon
829
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$9.54M 0.01%
329,712
-113,492
-26% -$3.29M
AOS icon
830
A.O. Smith
AOS
$8.49B
$9.53M 0.01%
106,566
+35,385
+50% +$2.92M
FNDX icon
831
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9.53M 0.01%
424,239
+155,988
+58% +$3.32M
EMNT icon
832
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$9.51M 0.01%
96,487
+808
+0.8% +$79.4K
CPA icon
833
Copa Holdings
CPA
$6.17B
$9.47M 0.01%
90,886
+6,700
+8% +$666K
XT icon
834
iShares Future Exponential Technologies ETF
XT
$4.01B
$9.34M 0.01%
156,707
-6,952
-4% -$408K
MGM icon
835
MGM Resorts International
MGM
$11.1B
$9.34M 0.01%
197,738
-4,433
-2% -$194K
AXON
836
Axon Enterprise
AXON
$50B
$9.33M 0.01%
29,826
-15,334
-34% -$4.26M
KNSL icon
837
Kinsale Capital Group
KNSL
$8.59B
$9.33M 0.01%
17,782
-592
-3% -$267K
MPWR icon
838
Monolithic Power Systems
MPWR
$67B
$9.32M 0.01%
13,761
-2,284
-14% -$1.52M
VPU
839
Vanguard Utilities ETF
VPU
$8.52B
$9.3M 0.01%
65,228
+6,832
+12% +$923K
BSCW icon
840
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$9.29M 0.01%
458,922
+163,154
+55% +$3.31M
PNOV icon
841
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$9.25M 0.01%
260,289
-3,626
-1% -$127K
FSMD icon
842
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$9.25M 0.01%
+237,952
New +$8.75M
JSMD icon
843
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$9.18M 0.01%
131,283
+2,319
+2% +$154K
BSJO
844
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.17M 0.01%
403,536
+29,480
+8% +$670K
RSPH icon
845
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$9.14M 0.01%
287,398
-30,461
-10% -$936K
EES icon
846
WisdomTree US SmallCap Earnings Fund
EES
$736M
$9.12M 0.01%
182,047
-249,812
-58% -$12M
NVR icon
847
NVR
NVR
$17B
$9.1M 0.01%
1,123
+3
+0.3% +$22.3K
FDT icon
848
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$9.08M 0.01%
161,853
+2,504
+2% +$133K
PFEB icon
849
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$9.06M 0.01%
265,094
+88,986
+51% +$2.97M
GDIV icon
850
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$9.03M 0.01%
620,701
-20,284
-3% -$281K
32 33
34
35 36

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.