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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 | |
|---|---|---|---|---|---|---|
|
NIE
1051
Virtus Equity & Convertible Income Fund
NIE
$738M
| $5.91M | 0.01% |
264,102
-93,179
| -26% | -$2.02M |
|
1052
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
| $5.9M | 0.01% |
285,689
-1,479
| -0.5% | -$30.6K |
|
1053
Global Payments
GPN
$25.1B
| $5.89M | 0.01% |
44,038
-99
| -0.2% | -$13.1K |
|
1054
iShares Yield Optimized Bond ETF
BYLD
$443M
| $5.88M | 0.01% |
262,935
+73,110
| +39% | +$1.63M |
|
1055
First Trust Energy AlphaDEX Fund
FXN
$387M
| $5.87M | 0.01% |
313,330
-73,858
| -19% | -$1.25M |
|
1056
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $5.84M | 0.01% |
100,803
+1,006
| +1% | +$56.6K |
|
1057
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $5.82M | 0.01% |
+185,230
| New | +$5.71M |
|
1058
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.81M | 0.01% |
86,230
+12,749
| +17% | +$826K |
|
1059
Molson Coors Class B
TAP
$7.75B
| $5.8M | 0.01% |
86,265
+58,569
| +211% | +$3.71M |
|
|
CEM
1060
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.79M | 0.01% |
126,401
-612
| -0.5% | -$25.6K |
|
1061
BlackRock Income Trust
BKT
$341M
| $5.77M | 0.01% |
484,820
+8,265
| +2% | +$99.2K |
|
1062
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $5.76M | 0.01% |
493,614
+190,532
| +63% | +$2.1M |
|
1063
Hormel Foods
HRL
$13.4B
| $5.75M | 0.01% |
164,712
-21,924
| -12% | -$699K |
|
1064
Vulcan Materials
VMC
$36.3B
| $5.74M | 0.01% |
21,045
-340
| -2% | -$83.8K |
|
1065
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.72M | 0.01% |
185,672
-703
| -0.4% | -$21.6K |
|
|
XIFR
1066
XPLR Infrastructure LP
XIFR
$1.08B
| $5.7M | 0.01% |
189,511
+22,923
| +14% | +$653K |
|
1067
Flywire
FLYW
$2.12B
| $5.68M | 0.01% |
228,924
+68,005
| +42% | +$1.59M |
|
1068
Darling Ingredients
DAR
$10B
| $5.67M | 0.01% |
121,847
+11,964
| +11% | +$527K |
|
1069
Arm
ARM
$298B
| $5.66M | 0.01% |
+45,244
| New | +$4.79M |
|
1070
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $5.65M | 0.01% |
153,882
-10,812
| -7% | -$372K |
|
1071
Installed Building Products
IBP
$6.46B
| $5.65M | 0.01% |
21,838
+13,509
| +162% | +$2.89M |
|
1072
Comstock Resources
CRK
$4.09B
| $5.64M | 0.01% |
+608,094
| New | +$5M |
|
1073
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $5.61M | 0.01% |
560,623
-23,153
| -4% | -$209K |
|
1074
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $5.59M | 0.01% |
112,853
+37,412
| +50% | +$1.85M |
|
|
LADR
1075
Ladder Capital
LADR
$1.25B
| $5.57M | 0.01% |
500,543
+9,622
| +2% | +$106K |
|
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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.