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
BOCT icon
2226
Innovator US Equity Buffer ETF October
BOCT
$290M
$767K ﹤0.01%
18,950
-1
-0% -$39
SIRI icon
2227
SiriusXM
SIRI
$9.43B
$764K ﹤0.01%
19,702
+2,423
+14% +$115K
AUB icon
2228
Atlantic Union Bankshares
AUB
$6.09B
$760K ﹤0.01%
21,522
-6,988
-25% -$240K
CBAN icon
2229
Colony Bankcorp
CBAN
$471M
$758K ﹤0.01%
65,941
-3,000
-4% -$35.4K
DOCT
2230
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$758K ﹤0.01%
20,141
+5,305
+36% +$196K
HNW
2231
DELISTED
Pioneer Diversified High Income Fund
HNW
$757K ﹤0.01%
63,782
+11,853
+23% +$133K
HEWJ icon
2232
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$755K ﹤0.01%
17,963
+1,920
+12% +$74.9K
FOXA icon
2233
Fox Class A
FOXA
$27.5B
$755K ﹤0.01%
24,138
+1,506
+7% +$45.7K
BGB
2234
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$754K ﹤0.01%
63,395
+8,673
+16% +$101K
GCC icon
2235
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$754K ﹤0.01%
40,931
-16,366
-29% -$284K
PSCH icon
2236
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$754K ﹤0.01%
17,239
-3,186
-16% -$135K
WWJD icon
2237
Inspire International ETF
WWJD
$569M
$752K ﹤0.01%
25,056
-566
-2% -$16.5K
MIY icon
2238
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$752K ﹤0.01%
65,318
-4,402
-6% -$50.2K
CMT icon
2239
Core Molding Technologies
CMT
$228M
$751K ﹤0.01%
39,671
+5,955
+18% +$106K
ISCF icon
2240
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$750K ﹤0.01%
22,735
+918
+4% +$29.2K
MITT
2241
TPG Mortgage Investment Trust
MITT
$214M
$750K ﹤0.01%
122,468
+86,104
+237% +$529K
AXGN icon
2242
Axogen
AXGN
$2.58B
$749K ﹤0.01%
92,760
+500
+0.5% +$4.48K
IDA icon
2243
Idacorp
IDA
$8.16B
$748K ﹤0.01%
8,055
-9,463
-54% -$867K
TIPX icon
2244
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$744K ﹤0.01%
39,908
-17,130
-30% -$318K
NCA icon
2245
Nuveen California Municipal Value Fund
NCA
$304M
$744K ﹤0.01%
82,638
-19,878
-19% -$177K
FENY icon
2246
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$743K ﹤0.01%
28,702
-1,977
-6% -$46.5K
AU icon
2247
AngloGold Ashanti
AU
$48.1B
$739K ﹤0.01%
+33,280
New +$627K
FUN icon
2248
Cedar Fair
FUN
$1.71B
$736K ﹤0.01%
17,569
+135
+0.8% +$5.5K
QLV icon
2249
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$735K ﹤0.01%
12,055
-187
-2% -$11K
LEGR icon
2250
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$734K ﹤0.01%
17,100
-2,523
-13% -$104K
88 89
90
91 92

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.