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
AIT icon
2126
Applied Industrial Technologies
AIT
$13.2B
$918K ﹤0.01%
4,645
+208
+5% +$38K
PFLD icon
2127
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$916K ﹤0.01%
43,288
+8,351
+24% +$176K
OIA icon
2128
Invesco Municipal Income Opportunities Trust
OIA
$292M
$915K ﹤0.01%
140,072
+797
+0.6% +$5.1K
TLTD icon
2129
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$914K ﹤0.01%
12,748
-1,374
-10% -$94.2K
SU icon
2130
Suncor Energy
SU
$76.5B
$913K ﹤0.01%
24,741
+671
+3% +$22.6K
BOE icon
2131
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$908K ﹤0.01%
86,805
-15,564
-15% -$158K
CAVA icon
2132
CAVA Group
CAVA
$8.43B
$902K ﹤0.01%
12,874
+4,264
+50% +$229K
AIRS icon
2133
AirSculpt Technologies
AIRS
$244M
$897K ﹤0.01%
146,121
+114,467
+362% +$778K
SMIG icon
2134
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$897K ﹤0.01%
33,286
+3,050
+10% +$77.7K
JPEM icon
2135
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$896K ﹤0.01%
16,763
+765
+5% +$40.5K
PEJ icon
2136
Invesco Leisure and Entertainment ETF
PEJ
$315M
$894K ﹤0.01%
19,361
-10,736
-36% -$462K
SFBS
2137
ServisFirst Bancshares
SFBS
$5B
$892K ﹤0.01%
13,442
+158
+1% +$10.1K
SLG icon
2138
SL Green Realty
SLG
$4.08B
$891K ﹤0.01%
16,158
+5,293
+49% +$251K
MANH icon
2139
Manhattan Associates
MANH
$11.7B
$890K ﹤0.01%
3,556
+77
+2% +$18.3K
FEBW icon
2140
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$889K ﹤0.01%
+30,697
New +$871K
VTC icon
2141
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$887K ﹤0.01%
11,573
+370
+3% +$28.3K
ARCH
2142
DELISTED
Arch Resources, Inc.
ARCH
$886K ﹤0.01%
5,509
+1,880
+52% +$321K
RXI icon
2143
iShares Global Consumer Discretionary ETF
RXI
$274M
$886K ﹤0.01%
5,275
+16
+0.3% +$2.57K
SAUG icon
2144
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$881K ﹤0.01%
+40,199
New +$852K
DYN icon
2145
Dyne Therapeutics
DYN
$4.85B
$877K ﹤0.01%
+30,904
New +$699K
RBC icon
2146
RBC Bearings
RBC
$17.5B
$877K ﹤0.01%
3,243
+1,353
+72% +$365K
BSSX icon
2147
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$875K ﹤0.01%
+33,359
New +$882K
HCI icon
2148
HCI Group
HCI
$2.32B
$875K ﹤0.01%
+7,538
New +$740K
TFX icon
2149
Teleflex
TFX
$5.82B
$870K ﹤0.01%
3,846
-479
-11% -$114K
BGY icon
2150
BlackRock Enhanced International Dividend Trust
BGY
$536M
$869K ﹤0.01%
157,099
-4,259
-3% -$22.8K
84 85
86
87 88

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.