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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
ALV icon
1826
Autoliv
ALV
$8.89B
$1.48M ﹤0.01%
12,294
+6,838
+125% +$765K
ITRI icon
1827
Itron
ITRI
$4.5B
$1.48M ﹤0.01%
16,001
-1,951
-11% -$157K
TSI
1828
TCW Strategic Income Fund
TSI
$213M
$1.48M ﹤0.01%
307,567
-5,793
-2% -$27.2K
MQY icon
1829
BlackRock MuniYield Quality Fund
MQY
$816M
$1.47M ﹤0.01%
120,403
+29,531
+32% +$362K
SIGI icon
1830
Selective Insurance
SIGI
$5.59B
$1.47M ﹤0.01%
13,501
+1,914
+17% +$197K
GEN icon
1831
Gen Digital
GEN
$17.7B
$1.47M ﹤0.01%
65,649
+6,246
+11% +$138K
DWAW icon
1832
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$1.47M ﹤0.01%
39,670
-5,725
-13% -$203K
VRP icon
1833
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.47M ﹤0.01%
61,691
+5,567
+10% +$131K
SMIN icon
1834
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.46M ﹤0.01%
20,836
+2,757
+15% +$197K
POWA icon
1835
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$1.46M ﹤0.01%
18,610
+14,177
+320% +$1.06M
WST icon
1836
West Pharmaceutical
WST
$24.4B
$1.46M ﹤0.01%
3,691
+84
+2% +$31.1K
ARTY
1837
iShares Future AI & Tech ETF
ARTY
$4.06B
$1.46M ﹤0.01%
42,459
+555
+1% +$18.7K
JBHT icon
1838
JB Hunt Transport Services
JBHT
$26.5B
$1.46M ﹤0.01%
7,308
+1,289
+21% +$260K
GII icon
1839
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$1.45M ﹤0.01%
26,830
+1,435
+6% +$74.9K
FTV icon
1840
Fortive
FTV
$18.7B
$1.45M ﹤0.01%
22,316
+4,096
+22% +$249K
INCY icon
1841
Incyte
INCY
$24.4B
$1.44M ﹤0.01%
25,338
+2,258
+10% +$136K
PSN icon
1842
Parsons
PSN
$5.08B
$1.44M ﹤0.01%
17,402
+12,669
+268% +$924K
L icon
1843
Loews
L
$23B
$1.44M ﹤0.01%
18,389
-85
-0.5% -$6.29K
RH icon
1844
RH
RH
$3.4B
$1.44M ﹤0.01%
4,125
-877
-18% -$239K
TAN icon
1845
Invesco Solar ETF
TAN
$1.38B
$1.43M ﹤0.01%
31,581
-17,604
-36% -$785K
URBN icon
1846
Urban Outfitters
URBN
$6.53B
$1.43M ﹤0.01%
32,863
+603
+2% +$24.7K
JBLU icon
1847
JetBlue
JBLU
$2.19B
$1.43M ﹤0.01%
192,231
-8,067
-4% -$50.1K
XHS icon
1848
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$1.42M ﹤0.01%
14,995
+919
+7% +$82.4K
FIF
1849
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.41M ﹤0.01%
77,830
-5,483
-7% -$91.4K
IGD
1850
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$1.41M ﹤0.01%
266,516
-12,139
-4% -$62K
72 73
74
75 76

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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.