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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
FLQL icon
176
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$73.5M 0.11%
1,380,603
-1,046,362
-43% -$52.9M
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$33.7B
$72.9M 0.11%
622,180
+24,547
+4% +$2.73M
JAAA icon
178
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$72.8M 0.11%
1,434,920
+517,328
+56% +$26.2M
PTLC icon
179
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$72.5M 0.11%
1,520,275
-44,309
-3% -$2.01M
STE icon
180
Steris
STE
$23.4B
$72.3M 0.11%
321,541
-3,327
-1% -$750K
DUK icon
181
Duke Energy
DUK
$95.6B
$72.2M 0.11%
746,294
-34,211
-4% -$3.25M
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.8B
$71.8M 0.11%
667,742
-49,912
-7% -$5.39M
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$16B
$71M 0.11%
566,565
+17,930
+3% +$2.11M
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$70.7M 0.11%
1,205,419
+35,416
+3% +$2M
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$70.7M 0.1%
362,270
-6,884
-2% -$1.29M
EPD icon
186
Enterprise Products Partners
EPD
$82B
$70.5M 0.1%
2,416,503
+18,671
+0.8% +$513K
ADP icon
187
Automatic Data Processing
ADP
$108B
$70.3M 0.1%
281,442
+20,190
+8% +$4.93M
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.4B
$70M 0.1%
809,811
+40,816
+5% +$3.49M
SMH icon
189
VanEck Semiconductor ETF
SMH
$70.6B
$69.9M 0.1%
310,506
+15,316
+5% +$3.08M
NVO
190
Novo Nordisk
NVO
$207B
$69.5M 0.1%
541,354
+51,844
+11% +$6.17M
SBUX icon
191
Starbucks
SBUX
$122B
$69.1M 0.1%
755,562
-46,346
-6% -$4.31M
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$69M 0.1%
368,060
+91,170
+33% +$15.9M
ADI icon
193
Analog Devices
ADI
$189B
$68.6M 0.1%
346,632
-8,172
-2% -$1.57M
HON icon
194
Honeywell
HON
$74.6B
$68.4M 0.1%
353,678
-9,602
-3% -$1.81M
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$68.2M 0.1%
1,773,322
-141,819
-7% -$5.19M
FLQM icon
196
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$67.8M 0.1%
1,267,310
+408,202
+48% +$20.3M
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.8B
$67.6M 0.1%
747,397
+54,091
+8% +$4.66M
ITW icon
198
Illinois Tool Works
ITW
$83.9B
$67.5M 0.1%
251,655
-8,535
-3% -$2.22M
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$67.1M 0.1%
878,169
+23,168
+3% +$1.71M
SYK icon
200
Stryker
SYK
$134B
$66.5M 0.1%
185,841
-8,409
-4% -$2.83M
6 7
8
9 10

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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.