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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
OC icon
2276
Owens Corning
OC
$12.3B
$699K ﹤0.01%
4,188
+381
+10% +$58.1K
MORT icon
2277
VanEck Mortgage REIT Income ETF
MORT
$376M
$698K ﹤0.01%
59,712
+16,857
+39% +$191K
OBE
2278
Obsidian Energy
OBE
$697M
$698K ﹤0.01%
84,917
+13,374
+19% +$93.6K
AAOI icon
2279
Applied Optoelectronics
AAOI
$11B
$697K ﹤0.01%
+50,293
New +$848K
IGBH icon
2280
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$695K ﹤0.01%
28,253
+12,660
+81% +$309K
IBBQ icon
2281
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$695K ﹤0.01%
31,329
+3,078
+11% +$68.2K
DJIA icon
2282
Global X Dow 30 Covered Call ETF
DJIA
$189M
$693K ﹤0.01%
30,422
-4,618
-13% -$103K
BINC icon
2283
BlackRock Flexible Income ETF
BINC
$16.3B
$693K ﹤0.01%
+13,211
New +$690K
FDIS icon
2284
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$693K ﹤0.01%
8,399
+570
+7% +$45.1K
NJAN icon
2285
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$692K ﹤0.01%
15,870
+7,506
+90% +$321K
TBLD
2286
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$692K ﹤0.01%
42,766
-11,418
-21% -$180K
FELG icon
2287
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$691K ﹤0.01%
+23,369
New +$656K
ALC icon
2288
Alcon
ALC
$35.5B
$689K ﹤0.01%
8,275
-383
-4% -$30.7K
IDHQ icon
2289
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$689K ﹤0.01%
22,464
+3,007
+15% +$88.6K
ONL
2290
Orion Office REIT
ONL
$161M
$689K ﹤0.01%
+196,200
New +$880K
OXY.WS icon
2291
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$685K ﹤0.01%
15,902
-149
-0.9% -$5.63K
FM
2292
DELISTED
iShares Frontier and Select EM ETF
FM
$683K ﹤0.01%
23,825
-58
-0.2% -$1.56K
ILF icon
2293
iShares Latin America 40 ETF
ILF
$3.69B
$680K ﹤0.01%
23,920
+13,555
+131% +$381K
BSMR icon
2294
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$680K ﹤0.01%
28,732
+15,335
+114% +$364K
POST icon
2295
Post Holdings
POST
$3.65B
$679K ﹤0.01%
6,393
+1,033
+19% +$104K
AX icon
2296
Axos Financial
AX
$5.72B
$677K ﹤0.01%
12,530
-1,419
-10% -$74.7K
TBUX icon
2297
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$677K ﹤0.01%
+13,726
New +$677K
IBDY icon
2298
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$676K ﹤0.01%
26,529
+1,793
+7% +$45.6K
VOD icon
2299
Vodafone
VOD
$37.5B
$675K ﹤0.01%
75,838
-11,338
-13% -$98.5K
RDN icon
2300
Radian Group
RDN
$4.92B
$675K ﹤0.01%
20,164
+544
+3% +$16K
90 91
92
93 94

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ECU
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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.