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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 | |
|---|---|---|---|---|---|---|
951
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.2M | 0.01% |
68,762
+846
| +1% | +$88.8K |
|
952
CubeSmart
CUBE
$9.4B
| $7.18M | 0.01% |
158,865
-15,804
| -9% | -$701K |
|
953
Hilton Worldwide
HLT
$72.2B
| $7.18M | 0.01% |
33,655
+3,027
| +10% | +$595K |
|
954
Roku
ROKU
$22.9B
| $7.17M | 0.01% |
110,029
-15,289
| -12% | -$1.19M |
|
955
ACM Research
ACMR
$5.65B
| $7.15M | 0.01% |
245,484
+207,399
| +545% | +$4.75M |
|
956
Dell
DELL
$320B
| $7.15M | 0.01% |
62,672
+5,158
| +9% | +$481K |
|
957
Service Corp International
SCI
$11.3B
| $7.12M | 0.01% |
95,896
+19,908
| +26% | +$1.4M |
|
958
iShares US Home Construction ETF
ITB
$2.37B
| $7.11M | 0.01% |
61,409
-3,290
| -5% | -$345K |
|
959
Moderna
MRNA
$25.4B
| $7.1M | 0.01% |
66,672
+8,334
| +14% | +$840K |
|
|
JPUS
960
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $7.1M | 0.01% |
63,405
+700
| +1% | +$73.9K |
|
961
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $7.08M | 0.01% |
376,989
+181,000
| +92% | +$3.41M |
|
962
Regions Financial
RF
$27B
| $7.05M | 0.01% |
335,254
-15,184
| -4% | -$287K |
|
963
VanEck High Yield Muni ETF
HYD
$4.42B
| $7.03M | 0.01% |
134,570
-5,701
| -4% | -$294K |
|
964
Global X Cybersecurity ETF
BUG
$1.56B
| $7.03M | 0.01% |
236,361
-25,121
| -10% | -$753K |
|
|
CSF
965
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.02M | 0.01% |
136,903
-13,520
| -9% | -$659K |
|
966
CareTrust REIT
CTRE
$9.18B
| $7.01M | 0.01% |
287,516
+37,891
| +15% | +$855K |
|
967
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
| $6.96M | 0.01% |
96,682
+14,350
| +17% | +$1M |
|
968
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.94M | 0.01% |
270,794
+15,661
| +6% | +$401K |
|
969
Green Brick Partners
GRBK
$3.04B
| $6.93M | 0.01% |
115,119
-1,357
| -1% | -$72.8K |
|
970
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $6.93M | 0.01% |
466,159
+6,704
| +1% | +$94.4K |
|
971
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $6.9M | 0.01% |
187,486
+51,963
| +38% | +$1.88M |
|
972
Cleveland-Cliffs
CLF
$6.93B
| $6.88M | 0.01% |
302,658
+2,533
| +0.8% | +$50.2K |
|
|
WBA
973
DELISTED
Walgreens Boots Alliance
WBA
| $6.86M | 0.01% |
316,099
-352,675
| -53% | -$7.84M |
|
974
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.85M | 0.01% |
297,742
-565,176
| -65% | -$13M |
|
975
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $6.84M | 0.01% |
133,783
+8,321
| +7% | +$424K |
|
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RJT
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.