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
COF icon
626
Capital One
COF
$137B
$15.1M 0.02%
101,391
+1,219
+1% +$165K
IMCB icon
627
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$15M 0.02%
206,230
+32,588
+19% +$2.23M
EMO
628
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$15M 0.02%
369,405
-8,375
-2% -$307K
IYC icon
629
iShares US Consumer Discretionary ETF
IYC
$1.22B
$14.9M 0.02%
182,314
+44,003
+32% +$3.43M
VRT icon
630
Vertiv
VRT
$111B
$14.8M 0.02%
181,307
+153,114
+543% +$9.62M
WCN
631
Waste Connections
WCN
$41.6B
$14.8M 0.02%
85,893
-1,594
-2% -$256K
ARES icon
632
Ares Management
ARES
$33.7B
$14.7M 0.02%
110,691
+4,289
+4% +$548K
UITB icon
633
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$14.7M 0.02%
316,517
+285,307
+914% +$13.2M
MGV icon
634
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$14.6M 0.02%
122,544
+6,442
+6% +$730K
DES icon
635
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$14.6M 0.02%
447,318
-81,101
-15% -$2.54M
VTWO icon
636
Vanguard Russell 2000 ETF
VTWO
$17.5B
$14.4M 0.02%
169,416
-3,869
-2% -$312K
DINT icon
637
Davis Select International ETF
DINT
$291M
$14.4M 0.02%
746,439
+147,572
+25% +$2.69M
GJUN icon
638
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$14.4M 0.02%
431,189
-181,091
-30% -$5.9M
PNFP icon
639
Pinnacle Financial Partners Inc
PNFP
$16.2B
$14.4M 0.02%
167,442
-5,261
-3% -$442K
PPG icon
640
PPG Industries
PPG
$25.5B
$14.3M 0.02%
98,892
-3,210
-3% -$456K
FDS icon
641
Factset
FDS
$10.2B
$14.3M 0.02%
31,514
-2,008
-6% -$936K
GSIE icon
642
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$14.3M 0.02%
417,510
-6,595
-2% -$218K
PSEP icon
643
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$14.3M 0.02%
392,093
-33,249
-8% -$1.18M
FPEI icon
644
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$14.3M 0.02%
784,596
+56,730
+8% +$1.02M
HSY icon
645
Hershey
HSY
$37.4B
$14.3M 0.02%
73,415
-11,661
-14% -$2.25M
UTF icon
646
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$14.3M 0.02%
605,673
+16,893
+3% +$371K
ILCG icon
647
iShares Morningstar Growth ETF
ILCG
$3.3B
$14.3M 0.02%
189,123
+76,984
+69% +$5.55M
HUBS icon
648
HubSpot
HUBS
$12B
$14.2M 0.02%
22,695
+826
+4% +$496K
BKLN icon
649
Invesco Senior Loan ETF
BKLN
$6.76B
$14.2M 0.02%
672,249
+163,903
+32% +$3.46M
AVLV icon
650
Avantis US Large Cap Value ETF
AVLV
$18.4B
$14.2M 0.02%
220,751
+64,536
+41% +$3.87M
24 25
26
27 28

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.