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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
NXE icon
2001
NexGen Energy
NXE
$6.97B
$1.1M ﹤0.01%
141,170
+32,073
+29% +$238K
OZK icon
2002
Bank OZK
OZK
$5.7B
$1.1M ﹤0.01%
24,118
-18,851
-44% -$844K
MVF
2003
DELISTED
BlackRock MuniVest Fund
MVF
$1.1M ﹤0.01%
155,287
-52,581
-25% -$368K
HOG icon
2004
Harley-Davidson
HOG
$2.9B
$1.1M ﹤0.01%
25,044
+320
+1% +$11.8K
BMAR icon
2005
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.09M ﹤0.01%
+26,278
New +$1.07M
EP.PRC icon
2006
El Paso Energy Capital Trust I
EP.PRC
$221M
$1.09M ﹤0.01%
22,789
+926
+4% +$43.7K
GWX icon
2007
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.09M ﹤0.01%
33,649
-10,506
-24% -$328K
SCHR
2008
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.09M ﹤0.01%
44,534
-5,550
-11% -$136K
IQDF icon
2009
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$1.09M ﹤0.01%
45,308
-181,216
-80% -$4.25M
EPRF icon
2010
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.09M ﹤0.01%
56,298
-1,959
-3% -$37.6K
FCVT icon
2011
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.09M ﹤0.01%
31,911
-691
-2% -$22.9K
PTEU icon
2012
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$1.08M ﹤0.01%
40,549
+565
+1% +$14.3K
FCPI icon
2013
Fidelity Stocks for Inflation ETF
FCPI
$284M
$1.08M ﹤0.01%
27,498
-887
-3% -$32.9K
NETL icon
2014
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$1.08M ﹤0.01%
45,584
-57,624
-56% -$1.35M
PCH
2015
DELISTED
PotlatchDeltic
PCH
$1.08M ﹤0.01%
22,971
-5,651
-20% -$260K
BSJV icon
2016
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$1.08M ﹤0.01%
+41,009
New +$1.07M
GPMT
2017
Granite Point Mortgage Trust
GPMT
$58.8M
$1.08M ﹤0.01%
225,397
+4,363
+2% +$22.7K
IXP icon
2018
iShares Global Comm Services ETF
IXP
$569M
$1.07M ﹤0.01%
12,720
+20
+0.2% +$1.6K
SNSR icon
2019
Global X Internet of Things ETF
SNSR
$224M
$1.07M ﹤0.01%
29,539
-768
-3% -$26.7K
CGMU icon
2020
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.07M ﹤0.01%
+39,490
New +$1.07M
MXI icon
2021
iShares Global Materials ETF
MXI
$356M
$1.06M ﹤0.01%
11,882
+151
+1% +$12.7K
VOO icon
2022
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
$1.06M ﹤0.01%
2,500
-500
-17% -$229K
UHS icon
2023
Universal Health Services
UHS
$10.1B
$1.06M ﹤0.01%
5,815
+3,284
+130% +$542K
CHRW icon
2024
C.H. Robinson
CHRW
$17.5B
$1.06M ﹤0.01%
13,893
-179
-1% -$14K
BWA icon
2025
BorgWarner
BWA
$13.8B
$1.06M ﹤0.01%
30,443
-14,972
-33% -$490K
79 80
81
82 83

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.