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
EWX icon
2751
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$347K ﹤0.01%
+6,220
New +$345K
PSCC icon
2752
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$346K ﹤0.01%
+9,296
New +$349K
ATKR icon
2753
Atkore
ATKR
$3.17B
$346K ﹤0.01%
1,818
-240
-12% -$38.4K
IEZ icon
2754
iShares US Oil Equipment & Services ETF
IEZ
$385M
$346K ﹤0.01%
14,628
-213,831
-94% -$4.56M
ITCI
2755
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$345K ﹤0.01%
4,981
-1,459
-23% -$100K
IFN
2756
Aberdeen India Fund
IFN
$509M
$344K ﹤0.01%
16,808
+5,683
+51% +$112K
NEE.PRR
2757
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$344K ﹤0.01%
8,834
-419
-5% -$15.5K
MOTI icon
2758
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$343K ﹤0.01%
11,036
+21
+0.2% +$637
FAN icon
2759
First Trust Global Wind Energy ETF
FAN
$288M
$343K ﹤0.01%
22,264
-2,302
-9% -$35.4K
ARWR icon
2760
Arrowhead Research
ARWR
$12.3B
$343K ﹤0.01%
11,998
+514
+4% +$16.4K
CNS icon
2761
Cohen & Steers
CNS
$4.36B
$343K ﹤0.01%
+4,457
New +$318K
FCN icon
2762
FTI Consulting
FCN
$4.22B
$342K ﹤0.01%
1,624
+190
+13% +$38.2K
SHYF
2763
DELISTED
The Shyft Group
SHYF
$341K ﹤0.01%
27,446
+15,834
+136% +$177K
TFII icon
2764
TFI International
TFII
$12B
$340K ﹤0.01%
2,131
-881
-29% -$126K
BSL
2765
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$339K ﹤0.01%
23,681
+195
+0.8% +$2.7K
HGTY icon
2766
Hagerty
HGTY
$1.3B
$339K ﹤0.01%
37,050
– –
SLAB icon
2767
Silicon Laboratories
SLAB
$7.3B
$338K ﹤0.01%
+2,355
New +$312K
RNST icon
2768
Renasant Corp
RNST
$3.96B
$338K ﹤0.01%
10,793
– –
PKST
2769
DELISTED
Peakstone Realty Trust
PKST
$338K ﹤0.01%
20,950
+4,565
+28% +$70.1K
EUSA icon
2770
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$338K ﹤0.01%
3,712
-73
-2% -$6.28K
NOA
2771
North American Construction
NOA
$414M
$336K ﹤0.01%
15,099
+1
+0% +$23
IPO icon
2772
Renaissance IPO ETF
IPO
$163M
$336K ﹤0.01%
+8,099
New +$304K
OLLI icon
2773
Ollie's Bargain Outlet
OLLI
$4.73B
$336K ﹤0.01%
4,225
-2,310
-35% -$175K
AMCR icon
2774
Amcor
AMCR
$21.5B
$335K ﹤0.01%
7,052
+4
+0.1% +$187
RVNU icon
2775
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$333K ﹤0.01%
12,995
-121
-0.9% -$3.1K
109 110
111
112 113

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.