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
IGV icon
401
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$28.1M 0.04%
329,031
-3,129
-0.9% -$264K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$65B
$27.9M 0.04%
111,657
-992
-0.9% -$238K
ACWX icon
403
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$27.8M 0.04%
521,188
+316,898
+155% +$16.3M
DOW icon
404
Dow Inc
DOW
$22.6B
$27.7M 0.04%
478,628
+68,712
+17% +$3.8M
GDX icon
405
VanEck Gold Miners ETF
GDX
$27.5B
$27.6M 0.04%
874,248
+5,729
+0.7% +$163K
VOOV icon
406
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$27.6M 0.04%
152,947
+134,108
+712% +$23M
PJAN icon
407
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$27.5M 0.04%
702,839
+483,565
+221% +$18.5M
DRSK icon
408
Aptus Defined Risk ETF
DRSK
$1.53B
$27.4M 0.04%
1,029,309
+597,547
+138% +$15.5M
HFXI icon
409
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$27.3M 0.04%
1,015,780
+377,940
+59% +$9.68M
ULTA icon
410
Ulta Beauty
ULTA
$23.3B
$27.2M 0.04%
51,978
+10,810
+26% +$5.58M
CPRT icon
411
Copart
CPRT
$27.2B
$27.1M 0.04%
468,098
+38,972
+9% +$2M
FDX icon
412
FedEx
FDX
$76.3B
$27.1M 0.04%
93,372
-4,532
-5% -$1.13M
COR icon
413
Cencora
COR
$63.7B
$26.9M 0.04%
110,691
-785
-0.7% -$180K
RSG icon
414
Republic Services
RSG
$65.9B
$26.8M 0.04%
139,847
-832
-0.6% -$148K
RWO icon
415
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$26.6M 0.04%
621,252
+291,842
+89% +$12.3M
IDEV icon
416
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$26.5M 0.04%
394,099
-24,677
-6% -$1.59M
BAB icon
417
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$26.5M 0.04%
996,419
-112,825
-10% -$3M
IBDT icon
418
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$26.4M 0.04%
1,060,451
+388,920
+58% +$9.68M
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.7B
$26.3M 0.04%
244,467
-59,994
-20% -$6.41M
SLV icon
420
iShares Silver Trust
SLV
$31.5B
$26.1M 0.04%
1,147,408
-151,407
-12% -$3.23M
BNDX icon
421
Vanguard Total International Bond ETF
BNDX
$82.9B
$26.1M 0.04%
530,143
+48,942
+10% +$2.39M
STIP icon
422
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.9M 0.04%
260,821
-92,595
-26% -$9.15M
PGR icon
423
Progressive
PGR
$123B
$25.9M 0.04%
125,004
+2,230
+2% +$414K
KMI icon
424
Kinder Morgan
KMI
$70.1B
$25.8M 0.04%
1,406,149
-8,740
-0.6% -$153K
IBTF
425
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$25.7M 0.04%
1,106,911
+116,044
+12% +$2.7M
15 16
17
18 19

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.