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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
JIG icon
1251
JPMorgan International Growth ETF
JIG
$508M
$4.08M 0.01%
64,753
+1,640
+3% +$98.8K
NTNX icon
1252
Nutanix
NTNX
$17.5B
$4.07M 0.01%
65,932
+54,198
+462% +$3.12M
SCHE icon
1253
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.07M 0.01%
161,019
+3,194
+2% +$78.5K
USA icon
1254
Liberty All-Star Equity Fund
USA
$1.87B
$4.06M 0.01%
568,252
+18,781
+3% +$126K
BUI icon
1255
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$4.05M 0.01%
187,709
-13,998
-7% -$297K
XSD icon
1256
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$4.02M 0.01%
17,320
-846
-5% -$187K
TW icon
1257
Tradeweb Markets
TW
$21.9B
$4.02M 0.01%
38,564
+4,332
+13% +$436K
BRO icon
1258
Brown & Brown
BRO
$23.8B
$4.01M 0.01%
45,861
+9,653
+27% +$776K
SPBO icon
1259
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4M 0.01%
137,285
+125,431
+1,058% +$3.64M
DSL
1260
DoubleLine Income Solutions Fund
DSL
$1.24B
$4M 0.01%
314,660
+172
+0.1% +$2.16K
ECVT icon
1261
Ecovyst
ECVT
$1.09B
$4M 0.01%
358,387
– –
CMS icon
1262
CMS Energy
CMS
$22B
$3.99M 0.01%
66,057
+1,985
+3% +$115K
MFC icon
1263
Manulife Financial
MFC
$72.6B
$3.98M 0.01%
159,322
-39,818
-20% -$915K
FYC icon
1264
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$3.97M 0.01%
60,414
-87,484
-59% -$5.48M
RIVN icon
1265
Rivian
RIVN
$22.9B
$3.96M 0.01%
361,600
+63,656
+21% +$917K
EMM icon
1266
Global X Emerging Markets ex-China ETF
EMM
$57.3M
$3.96M 0.01%
144,730
+6,792
+5% +$179K
SDHY
1267
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$3.96M 0.01%
257,399
+50,400
+24% +$767K
SUSC icon
1268
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.96M 0.01%
172,142
-13,605
-7% -$312K
NVG icon
1269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.96M 0.01%
325,613
+4,607
+1% +$54.7K
FTXN icon
1270
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$3.95M 0.01%
122,444
-268,589
-69% -$7.79M
RSPC icon
1271
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$3.95M 0.01%
132,595
-228,215
-63% -$6.67M
LUV icon
1272
Southwest Airlines
LUV
$22B
$3.95M 0.01%
135,323
-29,487
-18% -$913K
VALE icon
1273
Vale
VALE
$58.7B
$3.95M 0.01%
323,955
+181,141
+127% +$2.45M
BAH icon
1274
Booz Allen Hamilton
BAH
$9.43B
$3.93M 0.01%
26,484
-1,451
-5% -$204K
DMAR icon
1275
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$3.92M 0.01%
112,312
+97,448
+656% +$3.34M
49 50
51
52 53

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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.