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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
+217.67%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$1.75B 2.6%
4,155,908
-36,819
-0.9% -$14.9M
AAPL icon
2
Apple
AAPL
$4.54T
$1.58B 2.35%
9,236,438
-11,831
-0.1% -$2.15M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$1.45B 2.16%
3,021,932
+99,259
+3% +$45.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$1.39B 2.06%
2,637,397
+35,230
+1% +$17.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$968M 1.44%
1,850,431
+71,517
+4% +$35.6M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$943M 1.4%
10,440,420
-487,570
-4% -$35.3M
AMZN icon
7
Amazon
AMZN
$2.92T
$905M 1.34%
5,017,880
+52,012
+1% +$8.68M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$904M 1.34%
2,034,901
-45,744
-2% -$19.6M
JPM icon
9
JPMorgan Chase
JPM
$935B
$856M 1.27%
4,273,175
-20,946
-0.5% -$3.78M
AVGO icon
10
Broadcom
AVGO
$1.85T
$656M 0.97%
4,951,110
-234,000
-5% -$29M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$650M 0.97%
3,990,474
+188,303
+5% +$29M
HD icon
12
Home Depot
HD
$331B
$615M 0.91%
1,603,163
-18,862
-1% -$6.89M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$560M 0.83%
1,331,558
-6,310
-0.5% -$2.48M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$534M 0.79%
2,055,094
+82,443
+4% +$20.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$533M 0.79%
3,533,188
-6,126
-0.2% -$876K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$522M 0.78%
5,330,712
+244,651
+5% +$23.9M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$513M 0.76%
8,209,632
-331,292
-4% -$19.6M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$506M 0.75%
8,710,235
-61,764
-0.7% -$3.43M
ETN icon
19
Eaton
ETN
$161B
$498M 0.74%
1,592,655
-48,340
-3% -$13.2M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$490M 0.73%
4,047,824
-11,396
-0.3% -$1.31M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$484M 0.72%
6,519,657
-267,796
-4% -$19.1M
MRK icon
22
Merck
MRK
$322B
$472M 0.7%
3,574,872
+22,933
+0.6% +$2.83M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$461M 0.68%
17,137,455
+1,814,532
+12% +$46.9M
WMT icon
24
Walmart Inc
WMT
$885B
$460M 0.68%
7,639,240
-17,123
-0.2% -$980K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$460M 0.68%
8,012,346
-16,224
-0.2% -$892K
1
2 3 4 5

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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.