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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
PEP icon
76
PepsiCo
PEP
$188B
$175M 0.26%
1,002,267
+43,296
+5% +$7.29M
TT icon
77
Trane Technologies
TT
$106B
$170M 0.25%
567,134
-28,736
-5% -$7.8M
TJX icon
78
TJX Companies
TJX
$173B
$170M 0.25%
1,676,273
-21,210
-1% -$2.06M
XOM icon
79
ExxonMobil
XOM
$658B
$168M 0.25%
1,446,829
+9,791
+0.7% +$1.02M
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.8B
$168M 0.25%
798,232
+20,321
+3% +$4.05M
GLD icon
81
SPDR Gold Trust
GLD
$143B
$165M 0.25%
803,007
-63,108
-7% -$12.1M
DRI icon
82
Darden Restaurants
DRI
$24.9B
$164M 0.24%
978,851
+16,454
+2% +$2.73M
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$162M 0.24%
2,212,381
-238,665
-10% -$16.6M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50B
$160M 0.24%
856,580
+124,854
+17% +$22.2M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$158M 0.23%
1,667,917
+20,763
+1% +$1.97M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.1B
$153M 0.23%
852,970
+298
+0% +$50.4K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$151M 0.22%
2,973,268
-23,376
-0.8% -$1.13M
BBY icon
88
Best Buy
BBY
$17.6B
$150M 0.22%
1,827,468
+69,334
+4% +$5.28M
QCOM icon
89
Qualcomm
QCOM
$170B
$146M 0.22%
864,342
-46,942
-5% -$7.25M
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$145M 0.22%
2,503,336
+703,731
+39% +$39.6M
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$143M 0.21%
1,237,093
+51,420
+4% +$5.64M
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$142M 0.21%
3,249,921
+76,853
+2% +$3.37M
MA icon
93
Mastercard
MA
$495B
$141M 0.21%
293,456
-1,605
-0.5% -$734K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$141M 0.21%
2,294,184
-436,680
-16% -$25.6M
ALL icon
95
Allstate
ALL
$67.7B
$140M 0.21%
810,035
-52,045
-6% -$8.22M
NXPI icon
96
NXP Semiconductors
NXPI
$59.4B
$139M 0.21%
561,766
-24,629
-4% -$5.69M
MCD icon
97
McDonald's
MCD
$193B
$136M 0.2%
483,844
-2,411
-0.5% -$701K
JCI icon
98
Johnson Controls International
JCI
$93.3B
$136M 0.2%
2,078,169
+252,976
+14% +$14.7M
ICE icon
99
Intercontinental Exchange
ICE
$84.5B
$134M 0.2%
976,751
-19,907
-2% -$2.64M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$134M 0.2%
3,207,931
+56,024
+2% +$2.29M
2 3
4
5 6

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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.