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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
IGLB icon
926
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$7.7M 0.01%
149,567
+70,964
+90% +$3.64M
BN icon
927
Brookfield
BN
$111B
$7.7M 0.01%
275,958
+4,642
+2% +$125K
YUM icon
928
Yum! Brands
YUM
$41.2B
$7.7M 0.01%
55,550
-5,021
-8% -$670K
SMG icon
929
ScottsMiracle-Gro
SMG
$3.59B
$7.69M 0.01%
103,130
+23,262
+29% +$1.45M
ABOT
930
Abacus FCF Innovation Leaders ETF
ABOT
$4.43M
$7.66M 0.01%
+251,469
New +$7.41M
SNY icon
931
Sanofi
SNY
$105B
$7.62M 0.01%
156,873
-22,130
-12% -$1.08M
VAW icon
932
Vanguard Materials ETF
VAW
$3.05B
$7.6M 0.01%
37,186
+2,117
+6% +$402K
PMAY icon
933
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$7.51M 0.01%
231,177
+754
+0.3% +$24.1K
JFR icon
934
Nuveen Floating Rate Income Fund
JFR
$1.25B
$7.5M 0.01%
859,470
+107,828
+14% +$917K
FNDB icon
935
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$7.49M 0.01%
339,189
+235,698
+228% +$4.92M
WYNN icon
936
Wynn Resorts
WYNN
$10.5B
$7.46M 0.01%
72,989
+14,087
+24% +$1.4M
MLPA icon
937
Global X MLP ETF
MLPA
$2.28B
$7.46M 0.01%
154,736
+12,058
+8% +$557K
RYLD icon
938
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$7.44M 0.01%
439,770
+14,773
+3% +$244K
WPC icon
939
W.P. Carey
WPC
$16.3B
$7.39M 0.01%
130,937
+1,684
+1% +$101K
EOS
940
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$7.39M 0.01%
366,291
+6,707
+2% +$132K
FTGC icon
941
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$7.39M 0.01%
311,362
-61,723
-17% -$1.42M
EDV icon
942
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.37M 0.01%
96,245
+26,253
+38% +$2M
PID icon
943
Invesco International Dividend Achievers ETF
PID
$917M
$7.36M 0.01%
397,012
-91,949
-19% -$1.68M
IPKW icon
944
Invesco International BuyBack Achievers ETF
IPKW
$553M
$7.34M 0.01%
184,791
-932
-0.5% -$35K
QDEC icon
945
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$7.29M 0.01%
293,557
+159,544
+119% +$3.88M
ISCV icon
946
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$7.29M 0.01%
119,056
-12,128
-9% -$704K
EQWL icon
947
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$7.26M 0.01%
76,475
+2,041
+3% +$184K
ABR icon
948
Arbor Realty Trust
ABR
$981M
$7.23M 0.01%
545,606
+61,086
+13% +$819K
ARLP icon
949
Alliance Resource Partners
ARLP
$3.2B
$7.21M 0.01%
359,669
+11,482
+3% +$234K
FICO icon
950
Fair Isaac
FICO
$24B
$7.2M 0.01%
5,763
+318
+6% +$398K
36 37
38
39 40

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ECU
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EAM
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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.