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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
NTAP icon
1276
NetApp
NTAP
$40.2B
$3.92M 0.01%
37,317
+15,636
+72% +$1.45M
EEX
1277
DELISTED
Emerald Holding
EEX
$3.91M 0.01%
574,524
-17,000
-3% -$105K
STLD icon
1278
Steel Dynamics
STLD
$37.7B
$3.91M 0.01%
26,378
-13,393
-34% -$1.68M
ILMN icon
1279
Illumina
ILMN
$29.1B
$3.91M 0.01%
29,255
+20,439
+232% +$2.74M
EDOW icon
1280
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$3.91M 0.01%
113,440
-8,436
-7% -$281K
GBIL icon
1281
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.9M 0.01%
38,694
+10,626
+38% +$1.06M
DV icon
1282
DoubleVerify
DV
$2.04B
$3.9M 0.01%
110,811
+3,179
+3% +$118K
EMD
1283
Western Asset Emerging Markets Debt Fund
EMD
$610M
$3.9M 0.01%
405,362
+7,676
+2% +$70.4K
CWT icon
1284
California Water Service
CWT
$3.1B
$3.88M 0.01%
83,373
+3,387
+4% +$159K
UNIT
1285
Uniti Group
UNIT
$2.31B
$3.87M 0.01%
655,886
-28,486
-4% -$163K
RIO icon
1286
Rio Tinto
RIO
$160B
$3.86M 0.01%
60,623
+723
+1% +$48.4K
FAPR icon
1287
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$3.86M 0.01%
105,989
+23,680
+29% +$847K
SCHV
1288
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.86M 0.01%
152,448
-119,586
-44% -$2.87M
NRG icon
1289
NRG Energy
NRG
$25.2B
$3.85M 0.01%
56,899
-3,310
-5% -$186K
BKR icon
1290
Baker Hughes
BKR
$63B
$3.85M 0.01%
114,957
+72,642
+172% +$2.24M
SPHY icon
1291
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$3.84M 0.01%
163,859
-93,347
-36% -$2.18M
FTGS icon
1292
First Trust Growth Strength ETF
FTGS
$1.36B
$3.84M 0.01%
+125,128
New +$3.6M
BHP icon
1293
BHP
BHP
$222B
$3.84M 0.01%
66,482
+35
+0.1% +$2.1K
KMLM icon
1294
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$3.8M 0.01%
127,279
+1,876
+1% +$54.6K
ISCG icon
1295
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$3.8M 0.01%
81,603
-3,341
-4% -$148K
SPHB icon
1296
Invesco S&P 500 High Beta ETF
SPHB
$956M
$3.8M 0.01%
43,276
-8,698
-17% -$720K
PJUN icon
1297
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$3.79M 0.01%
109,879
-6,286
-5% -$214K
QTUM icon
1298
Defiance Quantum ETF
QTUM
$5.82B
$3.79M 0.01%
61,763
+18,110
+41% +$1.04M
LKQ icon
1299
LKQ Corp
LKQ
$6.25B
$3.78M 0.01%
70,712
+6,212
+10% +$308K
IEO icon
1300
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$3.77M 0.01%
35,279
-10,289
-23% -$980K
50 51
52
53 54

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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.