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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
CTRA
1526
DELISTED
Coterra Energy
CTRA
$2.53M ﹤0.01%
90,590
-39,223
-30% -$1.01M
KNTK icon
1527
Kinetik
KNTK
$4.12B
$2.53M ﹤0.01%
63,335
+1,000
+2% +$34.3K
DINO icon
1528
HF Sinclair
DINO
$15.6B
$2.52M ﹤0.01%
41,815
-5,437
-12% -$309K
WING icon
1529
Wingstop
WING
$3.05B
$2.52M ﹤0.01%
6,888
+3,808
+124% +$1.18M
QDF icon
1530
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$2.52M ﹤0.01%
38,239
-379
-1% -$24K
PFD
1531
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2.5M ﹤0.01%
236,014
-7,903
-3% -$81.2K
EMN icon
1532
Eastman Chemical
EMN
$8.29B
$2.5M ﹤0.01%
24,963
-2,466
-9% -$217K
JPIB icon
1533
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$2.5M ﹤0.01%
52,533
+5,259
+11% +$250K
EMC icon
1534
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$2.5M ﹤0.01%
95,513
-6,094
-6% -$155K
NFG icon
1535
National Fuel Gas
NFG
$7.77B
$2.5M ﹤0.01%
46,478
+4,900
+12% +$242K
BSJS icon
1536
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$2.5M ﹤0.01%
115,269
+9,768
+9% +$211K
IYT icon
1537
iShares US Transportation ETF
IYT
$2.3B
$2.49M ﹤0.01%
35,395
+539
+2% +$36.5K
RPD icon
1538
Rapid7
RPD
$929M
$2.49M ﹤0.01%
50,780
-2,993
-6% -$164K
DBJP icon
1539
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$2.49M ﹤0.01%
33,209
-33,255
-50% -$2.31M
FLHY icon
1540
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.48M ﹤0.01%
104,475
+24,657
+31% +$580K
LYV icon
1541
Live Nation Entertainment
LYV
$43.2B
$2.47M ﹤0.01%
23,365
+13,362
+134% +$1.26M
USRT icon
1542
iShares Core US REIT ETF
USRT
$4.63B
$2.46M ﹤0.01%
45,796
-9,165
-17% -$486K
FUL icon
1543
H.B. Fuller
FUL
$3.24B
$2.46M ﹤0.01%
+30,839
New +$2.42M
MIRM icon
1544
Mirum Pharmaceuticals
MIRM
$6.02B
$2.46M ﹤0.01%
97,891
+37,844
+63% +$1.04M
DFP
1545
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.45M ﹤0.01%
127,952
+2,546
+2% +$47.3K
UTG icon
1546
Reaves Utility Income Fund
UTG
$3.68B
$2.45M ﹤0.01%
90,965
-21,299
-19% -$562K
PALC icon
1547
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$2.45M ﹤0.01%
52,452
+4,174
+9% +$182K
WTW icon
1548
Willis Towers Watson
WTW
$31B
$2.43M ﹤0.01%
8,837
+93
+1% +$24.5K
BHK icon
1549
BlackRock Core Bond Trust
BHK
$659M
$2.43M ﹤0.01%
225,001
+15,071
+7% +$161K
IAGG icon
1550
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.4M ﹤0.01%
48,083
+22,539
+88% +$1.12M
60 61
62
63 64

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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.