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
OGN icon
1551
Organon & Co
OGN
$3.6B
$2.4M ﹤0.01%
127,585
+12,372
+11% +$212K
ARKG icon
1552
ARK Genomic Revolution ETF
ARKG
$1.75B
$2.39M ﹤0.01%
83,160
-12,789
-13% -$385K
TGNA
1553
DELISTED
TEGNA Inc
TGNA
$2.39M ﹤0.01%
160,078
-15,283
-9% -$227K
EPR icon
1554
EPR Properties
EPR
$4.72B
$2.39M ﹤0.01%
56,267
+4,511
+9% +$197K
ETW
1555
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.38M ﹤0.01%
290,751
-8,091
-3% -$64.2K
ARKF icon
1556
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
$2.38M ﹤0.01%
78,578
-4,702
-6% -$130K
SCHC icon
1557
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$2.38M ﹤0.01%
66,569
-15,326
-19% -$527K
CHI
1558
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$2.38M ﹤0.01%
209,810
+833
+0.4% +$9.07K
SMOT icon
1559
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.38M ﹤0.01%
69,685
+5,340
+8% +$170K
FELE icon
1560
Franklin Electric
FELE
$4.65B
$2.37M ﹤0.01%
22,228
+18,401
+481% +$1.82M
W icon
1561
Wayfair
W
$14B
$2.37M ﹤0.01%
34,947
+22,473
+180% +$1.27M
WTRG icon
1562
Essential Utilities
WTRG
$11.4B
$2.36M ﹤0.01%
63,804
+1,640
+3% +$59.5K
EMLC icon
1563
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.36M ﹤0.01%
96,184
-1,413
-1% -$35.1K
VRSK icon
1564
Verisk Analytics
VRSK
$23.8B
$2.35M ﹤0.01%
9,981
-3,447
-26% -$828K
FEMB icon
1565
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.35M ﹤0.01%
83,488
+18,192
+28% +$519K
MSM icon
1566
MSC Industrial Direct
MSM
$6.86B
$2.35M ﹤0.01%
24,235
-160
-0.7% -$15.7K
BFK
1567
DELISTED
BlackRock Municipal Income Trust
BFK
$2.34M ﹤0.01%
226,171
+30,032
+15% +$307K
XSVM icon
1568
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$2.33M ﹤0.01%
40,942
-26,375
-39% -$1.41M
ASO icon
1569
Academy Sports + Outdoors
ASO
$3B
$2.32M ﹤0.01%
34,408
+20,061
+140% +$1.35M
CE icon
1570
Celanese
CE
$4.98B
$2.32M ﹤0.01%
13,486
+1,569
+13% +$239K
FYT icon
1571
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$2.3M ﹤0.01%
42,399
-15,653
-27% -$822K
SIVR icon
1572
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$2.3M ﹤0.01%
96,514
+1,335
+1% +$29.8K
MYI icon
1573
BlackRock MuniYield Quality Fund III
MYI
$719M
$2.29M ﹤0.01%
200,177
+4,151
+2% +$47.2K
RTH icon
1574
VanEck Retail ETF
RTH
$259M
$2.29M ﹤0.01%
+10,848
New +$2.16M
IBMR icon
1575
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$2.29M ﹤0.01%
90,677
+8,907
+11% +$226K
61 62
63
64 65

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.