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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
AMGN icon
101
Amgen
AMGN
$224B
$133M 0.2%
467,736
+13,820
+3% +$4.04M
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$131M 0.19%
547,281
-6,450
-1% -$1.48M
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$129M 0.19%
982,908
-37,540
-4% -$4.71M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$129M 0.19%
1,574,308
-59,939
-4% -$4.91M
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$128M 0.19%
781,525
+38,713
+5% +$6.05M
FANG icon
106
Diamondback Energy
FANG
$56B
$128M 0.19%
646,430
+50,736
+9% +$8.61M
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$128M 0.19%
1,391,873
-97,297
-7% -$8.91M
IQV icon
108
IQVIA
IQV
$39.9B
$126M 0.19%
500,126
-23,746
-5% -$5.54M
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$125M 0.19%
1,440,782
-27,127
-2% -$2.25M
SPGP icon
110
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$125M 0.18%
1,169,341
+3,379
+0.3% +$336K
IBM icon
111
IBM
IBM
$224B
$123M 0.18%
646,263
+57,953
+10% +$10.6M
CVS icon
112
CVS Health
CVS
$120B
$121M 0.18%
1,520,191
-32,854
-2% -$2.51M
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.2B
$121M 0.18%
418,574
+68,888
+20% +$18.9M
CGGO icon
114
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$120M 0.18%
4,161,492
+337,440
+9% +$9.19M
IYW icon
115
iShares US Technology ETF
IYW
$25.4B
$119M 0.18%
882,381
+55,554
+7% +$7.23M
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$119M 0.18%
1,478,768
+194,207
+15% +$15.6M
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$119M 0.18%
2,298,891
-261,655
-10% -$13.1M
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$117M 0.17%
1,970,442
-269,918
-12% -$16.1M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$117M 0.17%
2,786,451
+134,114
+5% +$5.29M
LOW icon
120
Lowe's Companies
LOW
$125B
$116M 0.17%
456,287
+5,411
+1% +$1.24M
LMT icon
121
Lockheed Martin
LMT
$138B
$115M 0.17%
252,524
-3,510
-1% -$1.54M
PSX icon
122
Phillips 66
PSX
$87.3B
$115M 0.17%
702,096
-62,666
-8% -$9.03M
CAT icon
123
Caterpillar
CAT
$396B
$113M 0.17%
309,113
-16,877
-5% -$5.39M
BAC icon
124
Bank of America
BAC
$447B
$113M 0.17%
2,967,136
-206,888
-7% -$7.1M
SPGI icon
125
S&P Global
SPGI
$121B
$112M 0.17%
263,072
+6,698
+3% +$2.9M
3 4
5
6 7

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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.