We are live on ! Find out more
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
RDIV icon
1076
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$5.57M 0.01%
121,467
+6,125
+5% +$266K
NBXG
1077
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$5.57M 0.01%
473,639
+65,373
+16% +$753K
CPAY icon
1078
Corpay
CPAY
$26.9B
$5.56M 0.01%
18,021
+14,798
+459% +$4.25M
IFF icon
1079
International Flavors & Fragrances
IFF
$21.4B
$5.56M 0.01%
64,640
+7,244
+13% +$582K
SHAK icon
1080
Shake Shack
SHAK
$2.94B
$5.56M 0.01%
53,416
-24,485
-31% -$2.14M
USTB icon
1081
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$5.56M 0.01%
111,494
+79,206
+245% +$3.93M
CVLC icon
1082
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
$5.54M 0.01%
+84,485
New +$5.27M
TXT icon
1083
Textron
TXT
$15.3B
$5.54M 0.01%
57,758
+31,573
+121% +$2.73M
ARGX icon
1084
argenx
ARGX
$54.8B
$5.54M 0.01%
14,065
-405
-3% -$157K
SUM
1085
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.53M 0.01%
124,150
+102,309
+468% +$4.05M
DNOV icon
1086
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$5.51M 0.01%
136,308
-561
-0.4% -$22.2K
TSN icon
1087
Tyson Foods
TSN
$19.8B
$5.5M 0.01%
93,641
-12,891
-12% -$706K
RNP icon
1088
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$5.46M 0.01%
259,844
-4,313
-2% -$88K
BLV icon
1089
Vanguard Long-Term Bond ETF
BLV
$5.73B
$5.43M 0.01%
75,059
-729
-1% -$52.6K
SRE icon
1090
Sempra
SRE
$56.2B
$5.41M 0.01%
75,371
-1,224
-2% -$87.7K
QUS icon
1091
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$5.41M 0.01%
37,169
+7,146
+24% +$989K
MDYV icon
1092
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$5.39M 0.01%
70,956
-116,130
-62% -$8.41M
SDOG icon
1093
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$5.39M 0.01%
99,928
-39,248
-28% -$2.03M
CTVA icon
1094
Corteva
CTVA
$50.4B
$5.37M 0.01%
93,118
+16,518
+22% +$853K
FOCT icon
1095
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$5.37M 0.01%
132,278
+9,924
+8% +$394K
RDVI icon
1096
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$5.36M 0.01%
+218,980
New +$5.06M
SCZ icon
1097
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.36M 0.01%
84,612
-25,476
-23% -$1.56M
DBMF icon
1098
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$5.35M 0.01%
186,587
-49,196
-21% -$1.33M
RACE icon
1099
Ferrari
RACE
$72.5B
$5.35M 0.01%
12,263
+5,669
+86% +$2.2M
PROF
1100
Profound Medical
PROF
$252M
$5.34M 0.01%
625,465
+2,913
+0.5% +$24.3K
42 43
44
45 46

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.