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
LAZ icon
2626
Lazard
LAZ
$4.24B
$424K ﹤0.01%
10,127
-6,071
-37% -$236K
PRGO icon
2627
Perrigo
PRGO
$1.76B
$424K ﹤0.01%
13,162
+3,479
+36% +$110K
EQH icon
2628
Equitable Holdings
EQH
$14.1B
$423K ﹤0.01%
11,131
-11,023
-50% -$375K
ACP
2629
abrdn Income Credit Strategies Fund
ACP
$646M
$423K ﹤0.01%
62,377
+15,307
+33% +$104K
CALB
2630
DELISTED
California BanCorp Common Stock
CALB
$423K ﹤0.01%
19,216
+5,750
+43% +$135K
CLIP icon
2631
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$422K ﹤0.01%
4,203
-721
-15% -$72.3K
CNXC icon
2632
Concentrix
CNXC
$1.5B
$422K ﹤0.01%
6,373
+194
+3% +$15.8K
QABA icon
2633
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$420K ﹤0.01%
9,020
+2,961
+49% +$137K
DIV icon
2634
Global X SuperDividend US ETF
DIV
$776M
$419K ﹤0.01%
24,118
-3,324
-12% -$56.4K
BSMQ icon
2635
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$419K ﹤0.01%
17,761
+2,237
+14% +$52.9K
PFGC icon
2636
Performance Food Group
PFGC
$16.9B
$418K ﹤0.01%
5,599
-80
-1% -$5.89K
CHPT icon
2637
ChargePoint
CHPT
$166M
$417K ﹤0.01%
10,973
-382
-3% -$15K
BBVA icon
2638
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$417K ﹤0.01%
35,208
-1,006
-3% -$10.1K
CCEP icon
2639
Coca-Cola Europacific Partners
CCEP
$47.3B
$417K ﹤0.01%
5,959
+1,120
+23% +$76.9K
WTS icon
2640
Watts Water Technologies
WTS
$12.9B
$417K ﹤0.01%
1,960
-474
-19% -$96K
PWZ icon
2641
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$416K ﹤0.01%
16,732
-140
-0.8% -$3.5K
CMBS icon
2642
iShares CMBS ETF
CMBS
$472M
$416K ﹤0.01%
8,824
+856
+11% +$40K
MAT icon
2643
Mattel
MAT
$4.19B
$415K ﹤0.01%
20,942
-8,089
-28% -$153K
IMTM icon
2644
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$415K ﹤0.01%
10,572
+599
+6% +$21.8K
TRIN icon
2645
Trinity Capital Inc.
TRIN
$1.73B
$415K ﹤0.01%
28,248
-6,941
-20% -$100K
DBEM icon
2646
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$415K ﹤0.01%
17,327
-1,456
-8% -$33.5K
MSEX icon
2647
Middlesex Water
MSEX
$1.1B
$414K ﹤0.01%
7,884
-115
-1% -$6.36K
NXTE icon
2648
AXS Green Alpha ETF
NXTE
$52.7M
$414K ﹤0.01%
12,550
+600
+5% +$19.4K
GUT
2649
Gabelli Utility Trust
GUT
$583M
$414K ﹤0.01%
76,442
-1,112
-1% -$5.87K
CVY icon
2650
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$413K ﹤0.01%
16,068
+3,181
+25% +$76.8K
104 105
106
107 108

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.