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
HELE icon
3401
Helen of Troy
HELE
$696M
– –
-1,908
Closed -$231K
HLX icon
3402
Helix Energy Solutions
HLX
$1.49B
– –
-13,724
Closed -$141K
BRSL
3403
Brightstar Lottery PLC
BRSL
$2.06B
– –
-8,425
Closed -$231K
IHS icon
3404
IHS Holding
IHS
$2.81B
– –
-11,589
Closed -$53.3K
IIIN icon
3405
Insteel Industries
IIIN
$635M
– –
-5,822
Closed -$223K
IMAX icon
3406
IMAX
IMAX
$2.79B
– –
-24,400
Closed -$366K
INSG icon
3407
Inseego
INSG
$83.9M
– –
-4,716
Closed -$10.4K
INTA icon
3408
Intapp
INTA
$3.03B
– –
-19,152
Closed -$728K
IQ icon
3409
iQIYI
IQ
$1.27B
– –
-12,412
Closed -$60.6K
IVDA icon
3410
Iveda Solutions
IVDA
$4M
– –
-21,875
Closed -$111K
IX icon
3411
ORIX
IX
$43.9B
– –
-12,200
Closed -$228K
JWN
3412
DELISTED
Nordstrom
JWN
– –
-10,026
Closed -$185K
KCE icon
3413
State Street SPDR S&P Capital Markets ETF
KCE
$471M
– –
-6,611
Closed -$674K
LBRDK icon
3414
Liberty Broadband Class C
LBRDK
$5.08B
– –
-3,974
Closed -$320K
LBRT icon
3415
Liberty Energy
LBRT
$3.51B
– –
-10,550
Closed -$191K
LDUR icon
3416
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-3,486
Closed -$330K
LFMD icon
3417
LifeMD
LFMD
$159M
– –
-20,920
Closed -$173K
LGIH icon
3418
LGI Homes
LGIH
$1.32B
– –
-3,590
Closed -$478K
LI icon
3419
Li Auto
LI
$12.3B
– –
-5,766
Closed -$216K
LNW
3420
DELISTED
Light & Wonder
LNW
– –
-4,396
Closed -$361K
LPG icon
3421
Dorian LPG
LPG
$1.91B
– –
-5,528
Closed -$243K
LQDI icon
3422
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
– –
-15,442
Closed -$405K
LTPZ icon
3423
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-4,161
Closed -$236K
LXP icon
3424
LXP Industrial Trust
LXP
$3.58B
– –
-2,265
Closed -$112K
MAT icon
3425
CALL
Mattel
MAT
$4.25B
– –
-1,500
Closed -$22.5K
135 136
137
138 139

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.