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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
IYE icon
851
iShares US Energy ETF
IYE
$1.8B
$8.99M 0.01%
181,974
-43,932
-19% -$1.98M
PIE icon
852
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$8.98M 0.01%
431,317
-3,469
-0.8% -$69.4K
SHM icon
853
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.96M 0.01%
188,966
+15,471
+9% +$737K
EWJ icon
854
iShares MSCI Japan ETF
EWJ
$23.2B
$8.95M 0.01%
125,416
-7,837
-6% -$531K
ETV
855
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$8.95M 0.01%
691,886
+23,281
+3% +$296K
WY icon
856
Weyerhaeuser
WY
$17.9B
$8.89M 0.01%
247,668
-46,838
-16% -$1.59M
JSML icon
857
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$8.89M 0.01%
147,045
+68,900
+88% +$4M
CNI icon
858
Canadian National Railway
CNI
$77.2B
$8.87M 0.01%
67,345
+86
+0.1% +$11K
MLPX icon
859
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$8.86M 0.01%
180,941
-2,820
-2% -$128K
SPOT icon
860
Spotify
SPOT
$102B
$8.86M 0.01%
33,574
+9,308
+38% +$2.19M
TOTL icon
861
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$8.86M 0.01%
221,207
-110,192
-33% -$4.39M
EXG icon
862
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8.84M 0.01%
1,083,297
+48,152
+5% +$380K
CDW icon
863
CDW
CDW
$17.8B
$8.84M 0.01%
34,559
-14,452
-29% -$3.43M
SNPS icon
864
Synopsys
SNPS
$78.8B
$8.81M 0.01%
15,413
+7,273
+89% +$4M
RFV icon
865
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$8.8M 0.01%
73,751
-38,195
-34% -$4.31M
VIOG icon
866
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$8.8M 0.01%
78,243
+44,049
+129% +$4.72M
IBMP icon
867
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$8.78M 0.01%
348,973
+6,923
+2% +$175K
CARR icon
868
Carrier Global
CARR
$52.2B
$8.77M 0.01%
150,807
+2,350
+2% +$132K
LH icon
869
Labcorp
LH
$26.2B
$8.75M 0.01%
40,069
+13,024
+48% +$2.87M
CGNX icon
870
Cognex
CGNX
$10.4B
$8.74M 0.01%
205,941
+50,024
+32% +$1.95M
APA icon
871
APA Corp
APA
$14B
$8.73M 0.01%
253,839
+31,629
+14% +$1M
KBH icon
872
KB Home
KBH
$3.45B
$8.71M 0.01%
122,879
-10,659
-8% -$680K
GTLS
873
DELISTED
Chart Industries
GTLS
$8.71M 0.01%
52,872
+14,596
+38% +$1.96M
PTMC icon
874
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$8.71M 0.01%
241,605
-27,340
-10% -$917K
OMC icon
875
Omnicom Group
OMC
$24.2B
$8.69M 0.01%
89,776
-8,562
-9% -$768K
33 34
35
36 37

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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
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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.