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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50.9M 0.08%
674,511
+118,062
+21% +$8.9M
CDC icon
252
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$50.4M 0.07%
845,984
-39,022
-4% -$2.21M
TMUS icon
253
T-Mobile US
TMUS
$192B
$50M 0.07%
306,331
+68,850
+29% +$11.2M
PAVE icon
254
Global X US Infrastructure Development ETF
PAVE
$14.4B
$49.9M 0.07%
1,252,698
+17,630
+1% +$638K
SO icon
255
Southern Company
SO
$106B
$49.5M 0.07%
689,753
-3,470
-0.5% -$240K
BSCQ icon
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$49.5M 0.07%
2,575,748
+140,932
+6% +$2.71M
DHR icon
257
Danaher
DHR
$146B
$48.9M 0.07%
195,634
+6,450
+3% +$1.57M
IHDG icon
258
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$48.5M 0.07%
1,055,383
-431,329
-29% -$18.8M
CRWD icon
259
CrowdStrike
CRWD
$226B
$48.1M 0.07%
600,292
+106,432
+22% +$8.15M
GE icon
260
GE Aerospace
GE
$382B
$47.8M 0.07%
341,308
-25,527
-7% -$3.01M
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$47.7M 0.07%
522,256
-16,705
-3% -$1.39M
CI icon
262
Cigna
CI
$72.4B
$47.4M 0.07%
130,484
-3,298
-2% -$1.09M
MO icon
263
Altria Group
MO
$109B
$47.1M 0.07%
1,080,290
-128,878
-11% -$5.34M
CMI icon
264
Cummins
CMI
$87.1B
$47M 0.07%
159,419
+6,872
+5% +$1.77M
CGUS icon
265
Capital Group Core Equity ETF
CGUS
$11.8B
$46.9M 0.07%
1,505,561
+23,619
+2% +$700K
AIRR icon
266
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$46.9M 0.07%
696,419
-14,763
-2% -$883K
GS icon
267
Goldman Sachs
GS
$301B
$46.5M 0.07%
111,243
-2,763
-2% -$1.07M
AMT icon
268
American Tower
AMT
$79B
$46.2M 0.07%
233,886
+9,333
+4% +$1.86M
COP icon
269
ConocoPhillips
COP
$151B
$46.1M 0.07%
362,120
-11,012
-3% -$1.26M
MBB icon
270
iShares MBS ETF
MBB
$39B
$46M 0.07%
497,232
-11,498
-2% -$1.06M
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$45.6M 0.07%
1,082,080
+222,345
+26% +$8.94M
VLO icon
272
Valero Energy
VLO
$93.3B
$45.6M 0.07%
266,859
-16,037
-6% -$2.3M
VYMI icon
273
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$45.5M 0.07%
661,469
+151,351
+30% +$10.1M
IAU icon
274
iShares Gold Trust
IAU
$64.8B
$44.9M 0.07%
1,067,966
+199,500
+23% +$7.82M
TXN icon
275
Texas Instruments
TXN
$257B
$44.6M 0.07%
255,876
-1,934
-0.8% -$323K
9 10
11
12 13

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.