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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
HESM icon
976
Hess Midstream
HESM
$5.14B
$6.81M 0.01%
188,541
+3,185
+2% +$108K
ARKW icon
977
ARK Web x.0 ETF
ARKW
$1.82B
$6.81M 0.01%
81,699
-9,754
-11% -$739K
MTH icon
978
Meritage Homes
MTH
$4.75B
$6.78M 0.01%
77,314
-720
-0.9% -$58.3K
EVT icon
979
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$6.76M 0.01%
286,615
+15,746
+6% +$354K
IYZ icon
980
iShares US Telecommunications ETF
IYZ
$1.24B
$6.72M 0.01%
305,729
-36,547
-11% -$820K
ETY icon
981
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$6.72M 0.01%
502,836
+39,907
+9% +$509K
SPY icon
982
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.69M 0.01%
14,500
-5,600
-28% -$2.79M
B
983
Barrick Mining
B
$67.3B
$6.68M 0.01%
401,163
+86,357
+27% +$1.35M
PEY icon
984
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$6.66M 0.01%
322,610
-79,902
-20% -$1.61M
JKHY icon
985
Jack Henry & Associates
JKHY
$10.8B
$6.64M 0.01%
38,230
+734
+2% +$125K
ETJ
986
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$6.64M 0.01%
795,177
+164,574
+26% +$1.35M
KRE icon
987
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$6.63M 0.01%
131,789
-36,567
-22% -$1.8M
GNMA icon
988
iShares GNMA Bond ETF
GNMA
$433M
$6.62M 0.01%
152,611
+6,955
+5% +$302K
PPLI
989
People Inc
PPLI
$3.02B
$6.61M 0.01%
151,111
+2,024
+1% +$87.4K
AEM icon
990
Agnico Eagle Mines
AEM
$93.8B
$6.59M 0.01%
110,498
+7,834
+8% +$401K
TY icon
991
TRI-Continental Corp
TY
$1.91B
$6.58M 0.01%
213,487
-9,470
-4% -$278K
CTR
992
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.57M 0.01%
158,349
-4,680
-3% -$178K
OTIS icon
993
Otis Worldwide
OTIS
$28.2B
$6.56M 0.01%
66,083
+3,621
+6% +$335K
FJUN icon
994
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$6.54M 0.01%
139,168
-53,516
-28% -$2.44M
PCEF icon
995
Invesco CEF Income Composite ETF
PCEF
$823M
$6.54M 0.01%
347,135
+7,442
+2% +$137K
DEM icon
996
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.53M 0.01%
155,973
+3,348
+2% +$137K
WIRE
997
DELISTED
Encore Wire Corp
WIRE
$6.51M 0.01%
24,766
-703
-3% -$160K
PHO icon
998
Invesco Water Resources ETF
PHO
$2.06B
$6.51M 0.01%
97,726
-40,150
-29% -$2.49M
ANSS
999
DELISTED
Ansys
ANSS
$6.49M 0.01%
18,687
+44
+0.2% +$14.9K
IBMO icon
1000
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$6.48M 0.01%
255,529
+48,672
+24% +$1.24M
38 39
40
41 42

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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.