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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
AM icon
1201
Antero Midstream
AM
$10.6B
$4.45M 0.01%
316,608
-6,455
-2% -$82.6K
MAIN icon
1202
Main Street Capital
MAIN
$5.47B
$4.44M 0.01%
93,890
-8,680
-8% -$392K
ZBRA icon
1203
Zebra Technologies
ZBRA
$17.9B
$4.44M 0.01%
14,733
+7,833
+114% +$2.1M
FCG icon
1204
First Trust Natural Gas ETF
FCG
$639M
$4.41M 0.01%
160,793
+1,921
+1% +$47K
MSCI icon
1205
MSCI
MSCI
$40.9B
$4.4M 0.01%
7,851
-1,030
-12% -$579K
MSTR icon
1206
Strategy Inc
MSTR
$38.2B
$4.4M 0.01%
25,800
-190
-0.7% -$17.3K
SYM icon
1207
Symbotic
SYM
$5.43B
$4.39M 0.01%
97,509
+63,845
+190% +$2.8M
ACHC icon
1208
Acadia Healthcare
ACHC
$2.95B
$4.38M 0.01%
55,322
+11,022
+25% +$901K
SPXX icon
1209
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$4.38M 0.01%
279,543
+10,129
+4% +$155K
ICLN icon
1210
iShares Global Clean Energy ETF
ICLN
$2.11B
$4.38M 0.01%
313,227
-31,159
-9% -$439K
SCCO icon
1211
Southern Copper
SCCO
$165B
$4.37M 0.01%
44,801
-200
-0.4% -$15.8K
BSEP icon
1212
Innovator US Equity Buffer ETF September
BSEP
$217M
$4.36M 0.01%
111,073
-2,294
-2% -$87K
ELAN icon
1213
Elanco Animal Health
ELAN
$11.2B
$4.36M 0.01%
267,907
+13,218
+5% +$207K
IBMM
1214
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.36M 0.01%
167,843
-6,852
-4% -$178K
BANX
1215
ArrowMark Financial
BANX
$200M
$4.35M 0.01%
229,144
+7,110
+3% +$132K
OSK icon
1216
Oshkosh
OSK
$9.61B
$4.34M 0.01%
34,832
+445
+1% +$49.6K
SMMU icon
1217
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.34M 0.01%
86,883
+2,198
+3% +$110K
JPIE icon
1218
JPMorgan Income ETF
JPIE
$10.3B
$4.33M 0.01%
95,106
+33,558
+55% +$1.52M
IBMN
1219
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.33M 0.01%
163,703
+1,775
+1% +$47K
VLTO icon
1220
Veralto
VLTO
$23.6B
$4.31M 0.01%
+48,630
New +$4.03M
LSXMK
1221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.31M 0.01%
+145,010
New +$4.35M
XAR icon
1222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.3M 0.01%
30,615
-53,984
-64% -$7.24M
SCHI icon
1223
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.3M 0.01%
193,338
+175,410
+978% +$3.89M
WINN icon
1224
Harbor Long-Term Growers ETF
WINN
$1.2B
$4.29M 0.01%
182,882
+158,910
+663% +$3.57M
YDEC icon
1225
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$4.27M 0.01%
181,554
+3,176
+2% +$72.8K
47 48
49
50 51

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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.