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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
ABT icon
151
Abbott
ABT
$190B
$94.1M 0.14%
827,824
+9,365
+1% +$1.07M
HAL icon
152
Halliburton
HAL
$28.1B
$93.8M 0.14%
2,378,416
+25,470
+1% +$912K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$93.5M 0.14%
759,253
+243,579
+47% +$28.5M
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$93.4M 0.14%
5,394,476
+392,560
+8% +$6.71M
PANW icon
155
Palo Alto Networks
PANW
$312B
$93.2M 0.14%
655,734
+84,616
+15% +$13.3M
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$91.1M 0.14%
474,644
+1,377
+0.3% +$248K
RTX icon
157
RTX Corp
RTX
$302B
$90.8M 0.13%
930,686
+77,187
+9% +$6.97M
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$89.8M 0.13%
1,770,621
-114,422
-6% -$5.79M
NFLX icon
159
Netflix
NFLX
$315B
$87.1M 0.13%
1,433,940
+21,200
+2% +$1.2M
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$86.8M 0.13%
2,718,208
+301,362
+12% +$9.1M
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$86.3M 0.13%
1,485,342
-17,942
-1% -$1.04M
BA icon
162
Boeing
BA
$185B
$85.7M 0.13%
444,000
-39,404
-8% -$8.1M
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$84.6M 0.13%
2,430,439
+853,848
+54% +$27.9M
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$83.9M 0.12%
210,889
+10,230
+5% +$3.94M
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$83.2M 0.12%
1,421,436
+338,720
+31% +$19.9M
VHT icon
166
Vanguard Health Care ETF
VHT
$19B
$81.8M 0.12%
302,359
+22,630
+8% +$5.95M
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$163B
$81.8M 0.12%
1,356,139
+209,536
+18% +$12.2M
JCPB icon
168
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$80.6M 0.12%
1,726,924
+695,805
+67% +$32.4M
DXCM icon
169
DexCom
DXCM
$33.6B
$80.5M 0.12%
580,226
+425,880
+276% +$53.5M
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$18.4B
$80M 0.12%
1,609,666
-389,186
-19% -$19.3M
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.7B
$78.5M 0.12%
933,106
-85,439
-8% -$6.77M
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$77.2M 0.11%
138,712
-2,121
-2% -$1.1M
BLK icon
173
Blackrock
BLK
$177B
$75.3M 0.11%
90,297
+3,954
+5% +$3.18M
GD icon
174
General Dynamics
GD
$107B
$74.7M 0.11%
264,364
+13,986
+6% +$3.74M
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$74.3M 0.11%
650,939
-3,673
-0.6% -$397K
5 6
7
8 9

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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.