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
EDD
2951
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$251K ﹤0.01%
52,746
+543
+1% +$2.55K
MCY icon
2952
Mercury Insurance
MCY
$5.84B
$250K ﹤0.01%
+4,848
New +$214K
KLG
2953
DELISTED
WK Kellogg Co
KLG
$249K ﹤0.01%
+13,257
New +$193K
SITM icon
2954
SiTime
SITM
$20.5B
$249K ﹤0.01%
2,668
-3,061
-53% -$322K
CABO icon
2955
Cable One
CABO
$191M
$248K ﹤0.01%
+587
New +$289K
NAC icon
2956
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$248K ﹤0.01%
22,513
+4,849
+27% +$53.4K
MPTI icon
2957
M-tron Industries
MPTI
$369M
$248K ﹤0.01%
+8,265
New +$311K
APOG icon
2958
Apogee Enterprises
APOG
$897M
$247K ﹤0.01%
+4,178
New +$231K
ESNT icon
2959
Essent Group
ESNT
$6.14B
$247K ﹤0.01%
+4,156
New +$226K
BGS icon
2960
B&G Foods
BGS
$291M
$247K ﹤0.01%
21,590
-47,880
-69% -$502K
MC icon
2961
Moelis & Co
MC
$4.91B
$247K ﹤0.01%
4,347
-426
-9% -$23.3K
VTEX icon
2962
VTEX
VTEX
$660M
$247K ﹤0.01%
+30,182
New +$242K
QEFA icon
2963
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$246K ﹤0.01%
3,234
-1,121
-26% -$82.7K
ONTO icon
2964
Onto Innovation
ONTO
$20.6B
$246K ﹤0.01%
1,356
+2
+0.1% +$338
CRS icon
2965
Carpenter Technology
CRS
$26.3B
$245K ﹤0.01%
3,432
-556
-14% -$36.4K
FCFS icon
2966
FirstCash
FCFS
$9.28B
$245K ﹤0.01%
1,922
-488
-20% -$56.6K
LYFT icon
2967
Lyft
LYFT
$6.28B
$244K ﹤0.01%
12,616
+663
+6% +$10.2K
SWBI icon
2968
Smith & Wesson
SWBI
$636M
$244K ﹤0.01%
14,059
-1,329
-9% -$19.2K
AWF
2969
AllianceBernstein Global High Income Fund
AWF
$876M
$244K ﹤0.01%
22,980
+109
+0.5% +$1.13K
ACA icon
2970
Arcosa
ACA
$7.12B
$244K ﹤0.01%
2,840
-516
-15% -$42K
FLNG icon
2971
FLEX LNG
FLNG
$1.6B
$244K ﹤0.01%
9,583
-21,627
-69% -$592K
FTHY
2972
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$244K ﹤0.01%
16,748
+657
+4% +$9.31K
BCH icon
2973
Banco de Chile
BCH
$20.2B
$243K ﹤0.01%
10,931
+443
+4% +$9.97K
AGO icon
2974
Assured Guaranty
AGO
$3.29B
$243K ﹤0.01%
2,790
-356
-11% -$30K
MSD
2975
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$243K ﹤0.01%
33,587
-584
-2% -$4.15K
117 118
119
120 121

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.