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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
NUSC icon
1476
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2.76M ﹤0.01%
66,277
+1,061
+2% +$41.6K
KNX icon
1477
Knight Transportation
KNX
$11.6B
$2.75M ﹤0.01%
50,031
-3,286
-6% -$185K
EELV icon
1478
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$2.74M ﹤0.01%
114,882
+4,599
+4% +$109K
GAUG icon
1479
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$2.74M ﹤0.01%
+83,188
New +$2.68M
UPBD icon
1480
Upbound Group
UPBD
$1.11B
$2.74M ﹤0.01%
77,819
+12,236
+19% +$409K
PNR icon
1481
Pentair
PNR
$10.5B
$2.73M ﹤0.01%
31,900
+12,668
+66% +$960K
CAG icon
1482
Conagra Brands
CAG
$7.39B
$2.72M ﹤0.01%
91,757
-5,851
-6% -$167K
NJUL icon
1483
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$2.72M ﹤0.01%
47,144
-3,426
-7% -$193K
CSB icon
1484
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$2.72M ﹤0.01%
48,449
-3,936
-8% -$212K
LNT icon
1485
Alliant Energy
LNT
$18.2B
$2.71M ﹤0.01%
53,854
-32,938
-38% -$1.62M
KARS icon
1486
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$2.71M ﹤0.01%
120,553
+19,935
+20% +$444K
FTAI icon
1487
FTAI Aviation
FTAI
$23.3B
$2.69M ﹤0.01%
39,944
+718
+2% +$39.4K
LW icon
1488
Lamb Weston
LW
$7.3B
$2.68M ﹤0.01%
25,198
+1,554
+7% +$162K
X
1489
DELISTED
US Steel
X
$2.68M ﹤0.01%
65,749
-265,743
-80% -$12.2M
HYEM icon
1490
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.67M ﹤0.01%
139,786
+9,981
+8% +$188K
ITM icon
1491
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.67M ﹤0.01%
57,328
-25,253
-31% -$1.18M
FMF icon
1492
First Trust Managed Futures Strategy Fund
FMF
$258M
$2.66M ﹤0.01%
52,656
+3,193
+6% +$156K
FND icon
1493
Floor & Decor
FND
$6.32B
$2.65M ﹤0.01%
20,463
-461
-2% -$52.3K
FDD icon
1494
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$2.64M ﹤0.01%
223,487
-4,118
-2% -$47.4K
LPLA icon
1495
LPL Financial
LPLA
$29.7B
$2.63M ﹤0.01%
9,971
+752
+8% +$190K
XSOE icon
1496
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.62M ﹤0.01%
89,074
-49,105
-36% -$1.4M
MEAR icon
1497
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.62M ﹤0.01%
52,345
+13,030
+33% +$652K
DPG
1498
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$2.62M ﹤0.01%
274,162
+40,186
+17% +$368K
FAAR icon
1499
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$2.61M ﹤0.01%
90,596
+4,641
+5% +$131K
NTRA icon
1500
Natera
NTRA
$45.5B
$2.61M ﹤0.01%
+28,493
New +$2.14M
58 59
60
61 62

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EAM
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AA
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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.