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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
(+9.4%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,547
New
263
Increased
1,557
Reduced
1,465
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$53.5M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$49.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$46.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$58.4M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$52.9M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
iShares US Infrastructure ETF
IFRA
$4.62B
| $8.65M | 0.01% |
199,455
+55,742
| +39% | +$2.24M |
|
877
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $8.64M | 0.01% |
223,084
+15,106
| +7% | +$522K |
|
878
EQT Corp
EQT
$33.8B
| $8.63M | 0.01% |
232,912
+58,566
| +34% | +$2.1M |
|
879
e.l.f. Beauty
ELF
$5.43B
| $8.62M | 0.01% |
43,965
+8,804
| +25% | +$1.56M |
|
880
iShares US Utilities ETF
IDU
$1.38B
| $8.59M | 0.01% |
101,617
+3,911
| +4% | +$312K |
|
881
Schwab US Broad Market ETF
SCHB
$45.2B
| $8.57M | 0.01% |
420,918
-11,052
| -3% | -$214K |
|
882
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $8.56M | 0.01% |
220,253
+5,438
| +3% | +$200K |
|
883
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $8.55M | 0.01% |
276,013
+29,229
| +12% | +$855K |
|
884
Fidus Investment
FDUS
$751M
| $8.54M | 0.01% |
432,823
-4,068
| -0.9% | -$79.5K |
|
885
TotalEnergies
TTE
$193B
| $8.53M | 0.01% |
123,949
+11,067
| +10% | +$726K |
|
886
Kimbell Royalty Partners
KRP
$1.52B
| $8.49M | 0.01% |
546,876
+25,156
| +5% | +$382K |
|
887
Griffon
GFF
$4.8B
| $8.45M | 0.01% |
115,269
-63
| -0.1% | -$4.11K |
|
888
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $8.44M | 0.01% |
251,859
+66,597
| +36% | +$2.18M |
|
889
Watsco Inc
WSO
$12.9B
| $8.41M | 0.01% |
19,475
-636
| -3% | -$256K |
|
890
iShares Global Healthcare ETF
IXJ
$4.23B
| $8.38M | 0.01% |
89,999
+717
| +0.8% | +$64.9K |
|
891
Cameco
CCJ
$42.6B
| $8.36M | 0.01% |
193,064
-17,751
| -8% | -$778K |
|
892
Nasdaq
NDAQ
$54.6B
| $8.36M | 0.01% |
132,526
+46,961
| +55% | +$2.72M |
|
893
iShares MSCI World ETF
URTH
$8.4B
| $8.36M | 0.01% |
57,705
-56,590
| -50% | -$7.8M |
|
894
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $8.35M | 0.01% |
69,393
+7,535
| +12% | +$797K |
|
895
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $8.33M | 0.01% |
279,816
-48,280
| -15% | -$1.37M |
|
896
Regeneron Pharmaceuticals
REGN
$83B
| $8.33M | 0.01% |
8,657
-115
| -1% | -$109K |
|
897
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $8.31M | 0.01% |
185,751
+10,203
| +6% | +$445K |
|
898
iShares US Financials ETF
IYF
$4.44B
| $8.29M | 0.01% |
86,705
-12,430
| -13% | -$1.11M |
|
899
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $8.26M | 0.01% |
115,832
-12,446
| -10% | -$835K |
|
|
DOCU
900
DocuSign
DOCU
$12.2B
| $8.26M | 0.01% |
138,741
+4,444
| +3% | +$251K |
|
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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.