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
BGC icon
2451
BGC Group
BGC
$5.12B
$544K ﹤0.01%
+70,025
New +$519K
PSCE icon
2452
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$544K ﹤0.01%
+9,748
New +$501K
LOGI icon
2453
Logitech
LOGI
$14.8B
$543K ﹤0.01%
6,080
+831
+16% +$74.3K
VAL icon
2454
Valaris
VAL
$5.89B
$543K ﹤0.01%
7,212
+443
+7% +$29.7K
ASLE icon
2455
AerSale
ASLE
$272M
$542K ﹤0.01%
75,500
+3,000
+4% +$27.7K
BC icon
2456
Brunswick
BC
$5.28B
$541K ﹤0.01%
5,606
-646
-10% -$56.7K
XHE icon
2457
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$539K ﹤0.01%
6,127
-1,096
-15% -$93K
PXH icon
2458
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$538K ﹤0.01%
27,670
+15,785
+133% +$300K
SZNE
2459
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$538K ﹤0.01%
13,609
-2,203
-14% -$81.7K
TKO icon
2460
TKO Group
TKO
$14.3B
$537K ﹤0.01%
+6,217
New +$518K
CACI icon
2461
CACI
CACI
$14.8B
$536K ﹤0.01%
1,416
-1,530
-52% -$544K
IOCT icon
2462
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$536K ﹤0.01%
18,521
+1,564
+9% +$44.1K
CDNA icon
2463
CareDx
CDNA
$2.42B
$535K ﹤0.01%
50,557
-260
-0.5% -$2.6K
USXF icon
2464
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$535K ﹤0.01%
11,853
+422
+4% +$17.9K
XRAY icon
2465
Dentsply Sirona
XRAY
$2.27B
$534K ﹤0.01%
16,092
+2,386
+17% +$81.5K
PIO icon
2466
Invesco Global Water ETF
PIO
$276M
$532K ﹤0.01%
12,350
+203
+2% +$8.13K
LITE icon
2467
Lumentum
LITE
$81B
$532K ﹤0.01%
11,242
-4,771
-30% -$243K
RLTY icon
2468
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$531K ﹤0.01%
36,055
– –
IAI icon
2469
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$530K ﹤0.01%
4,570
-26
-0.6% -$2.83K
CLMT icon
2470
Calumet Specialty Products
CLMT
$4.28B
$529K ﹤0.01%
35,631
+6,500
+22% +$104K
LMB icon
2471
Limbach Holdings
LMB
$528M
$528K ﹤0.01%
12,746
-6,785
-35% -$295K
BLCN
2472
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$527K ﹤0.01%
18,665
+1,360
+8% +$34K
RUN icon
2473
Sunrun
RUN
$2.34B
$527K ﹤0.01%
39,957
-11,466
-22% -$158K
WSBC icon
2474
WesBanco
WSBC
$4.1B
$526K ﹤0.01%
17,635
+1,817
+11% +$53.1K
JMIA
2475
Jumia Technologies
JMIA
$769M
$524K ﹤0.01%
102,437
-17,151
-14% -$76.7K
97 98
99
100 101

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.