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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 | |
|---|---|---|---|---|---|---|
1001
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $6.47M | 0.01% |
157,001
+7,633
| +5% | +$314K |
|
1002
SentinelOne
S
$8.17B
| $6.46M | 0.01% |
277,126
+114,319
| +70% | +$2.99M |
|
1003
iShares US Equity Factor ETF
LRGF
$3.74B
| $6.42M | 0.01% |
119,220
-18,969
| -14% | -$964K |
|
1004
Stoneridge
SRI
$197M
| $6.41M | 0.01% |
347,714
| – | – |
|
1005
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.4M | 0.01% |
328,235
-10,979
| -3% | -$211K |
|
1006
Jacobs Solutions
J
$17B
| $6.38M | 0.01% |
50,163
+1,645
| +3% | +$193K |
|
1007
Imperial Oil
IMO
$63.1B
| $6.36M | 0.01% |
91,990
+2,396
| +3% | +$146K |
|
1008
Xcel Energy
XEL
$49.1B
| $6.35M | 0.01% |
118,214
-7,728
| -6% | -$441K |
|
1009
eBay
EBAY
$45.5B
| $6.35M | 0.01% |
120,305
-28,821
| -19% | -$1.31M |
|
1010
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $6.35M | 0.01% |
79,431
-2,590
| -3% | -$198K |
|
|
QWLD
1011
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
| $6.34M | 0.01% |
52,879
+38,013
| +256% | +$4.35M |
|
1012
Polaris
PII
$3.9B
| $6.34M | 0.01% |
63,276
-50,006
| -44% | -$4.59M |
|
1013
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $6.31M | 0.01% |
154,942
-5,436
| -3% | -$212K |
|
1014
AeroVironment
AVAV
$9.81B
| $6.31M | 0.01% |
41,147
-2,219
| -5% | -$296K |
|
1015
iShares Dow Jones US ETF
IYY
$3.09B
| $6.3M | 0.01% |
49,216
+447
| +0.9% | +$54.4K |
|
1016
Tortoise North American Pipeline ETF
TPYP
$872M
| $6.3M | 0.01% |
225,226
-841
| -0.4% | -$22.2K |
|
|
1017
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.26M | 0.01% |
222,132
-2,068,283
| -90% | -$58.4M |
|
1018
Avery Dennison
AVY
$13.7B
| $6.25M | 0.01% |
27,999
+2,183
| +8% | +$453K |
|
1019
VanEck Merk Gold Trust
OUNZ
$2.69B
| $6.25M | 0.01% |
290,893
-5,991
| -2% | -$120K |
|
1020
Stanley Black & Decker
SWK
$15.5B
| $6.25M | 0.01% |
63,771
-17,793
| -22% | -$1.64M |
|
1021
Exelon
EXC
$46.6B
| $6.24M | 0.01% |
166,217
-3,246
| -2% | -$116K |
|
1022
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $6.24M | 0.01% |
258,632
+16,467
| +7% | +$387K |
|
1023
Plains All American Pipeline
PAA
$16.4B
| $6.23M | 0.01% |
354,978
+5,873
| +2% | +$94.8K |
|
1024
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $6.23M | 0.01% |
137,615
-1,426
| -1% | -$63.6K |
|
1025
Vistra
VST
$49.1B
| $6.19M | 0.01% |
88,921
+59,195
| +199% | +$2.93M |
|
Similar funds
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ECU
EAM
AA
SA
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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.