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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
EPI icon
1176
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.67M 0.01%
107,158
+5,101
+5% +$219K
PPL
1177
PPL Corp
PPL
$26.8B
$4.66M 0.01%
169,444
+6,902
+4% +$184K
DJUL icon
1178
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$4.66M 0.01%
120,389
-158,362
-57% -$5.95M
RMD icon
1179
ResMed
RMD
$32.8B
$4.62M 0.01%
23,318
+1,799
+8% +$330K
OHI icon
1180
Omega Healthcare
OHI
$13.9B
$4.61M 0.01%
145,558
-9,520
-6% -$289K
SCHH icon
1181
Schwab US REIT ETF
SCHH
$11.4B
$4.59M 0.01%
226,004
+182,141
+415% +$3.65M
WWD icon
1182
Woodward
WWD
$21.4B
$4.58M 0.01%
29,729
+949
+3% +$134K
MUNI icon
1183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$4.58M 0.01%
87,196
+14,785
+20% +$777K
NGG icon
1184
National Grid
NGG
$81.6B
$4.57M 0.01%
71,096
-2,998
-4% -$190K
DWM icon
1185
WisdomTree International Equity Fund
DWM
$694M
$4.57M 0.01%
83,332
-1,862
-2% -$98.4K
DEW icon
1186
WisdomTree Global High Dividend Fund
DEW
$156M
$4.56M 0.01%
89,684
+1,151
+1% +$56.2K
DASH icon
1187
DoorDash
DASH
$93.7B
$4.56M 0.01%
33,092
+13,226
+67% +$1.56M
PINS icon
1188
Pinterest
PINS
$13.2B
$4.56M 0.01%
131,444
-43,426
-25% -$1.58M
NS
1189
DELISTED
NuStar Energy L.P.
NS
$4.55M 0.01%
195,658
+66
+0% +$1.46K
RITM icon
1190
Rithm Capital
RITM
$5.79B
$4.55M 0.01%
407,514
+38,022
+10% +$409K
ENFR icon
1191
Alerian Energy Infrastructure ETF
ENFR
$519M
$4.53M 0.01%
178,059
-4,494
-2% -$106K
CWI icon
1192
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$4.53M 0.01%
159,385
+4,763
+3% +$130K
VSS icon
1193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.53M 0.01%
38,736
-13,584
-26% -$1.54M
QQQE icon
1194
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$4.52M 0.01%
50,719
+18,793
+59% +$1.63M
IHF icon
1195
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.5M 0.01%
82,591
-544
-0.7% -$28.9K
CVNA icon
1196
Carvana
CVNA
$81B
$4.49M 0.01%
255,410
-22,935
-8% -$280K
PARA
1197
DELISTED
Paramount Global Class B
PARA
$4.49M 0.01%
381,488
+5,555
+1% +$69.9K
PATH icon
1198
UiPath
PATH
$8.64B
$4.49M 0.01%
197,938
+26,653
+16% +$624K
MUSA icon
1199
Murphy USA
MUSA
$10.1B
$4.47M 0.01%
10,659
+4,398
+70% +$1.72M
EVRG icon
1200
Evergy
EVRG
$19.2B
$4.46M 0.01%
83,471
+4,619
+6% +$236K
46 47
48
49 50

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ECU
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EAM
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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.