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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $4.27M | 0.01% |
21,656
-462
| -2% | -$85.9K |
|
1227
Reliance Steel & Aluminium
RS
$21.7B
| $4.27M | 0.01% |
12,767
+2,811
| +28% | +$855K |
|
1228
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $4.25M | 0.01% |
98,298
-587,021
| -86% | -$24.9M |
|
1229
Iridium Communications
IRDM
$5.27B
| $4.24M | 0.01% |
162,175
-32,250
| -17% | -$1.05M |
|
1230
Cboe Global Markets
CBOE
$30.4B
| $4.24M | 0.01% |
23,063
+1,824
| +9% | +$337K |
|
1231
Icon
ICLR
$12.9B
| $4.24M | 0.01% |
12,610
-229
| -2% | -$67.5K |
|
1232
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $4.23M | 0.01% |
51,177
-1,090
| -2% | -$84.7K |
|
|
EVRI
1233
DELISTED
Everi Holdings
EVRI
| $4.21M | 0.01% |
418,831
-50,372
| -11% | -$521K |
|
1234
Amplify Cybersecurity ETF
HACK
$3.08B
| $4.21M | 0.01% |
65,592
-781
| -1% | -$49.5K |
|
1235
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $4.2M | 0.01% |
91,014
+6,459
| +8% | +$296K |
|
1236
Ryman Hospitality Properties
RHP
$7.82B
| $4.19M | 0.01% |
36,222
-2,492
| -6% | -$286K |
|
1237
Warner Bros
WBD
$69.6B
| $4.18M | 0.01% |
479,189
-22,698
| -5% | -$219K |
|
1238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $4.16M | 0.01% |
578,624
-8,906
| -2% | -$63.2K |
|
1239
Tidewater
TDW
$4.55B
| $4.15M | 0.01% |
45,158
+6,013
| +15% | +$448K |
|
1240
J.M. Smucker
SJM
$12.7B
| $4.15M | 0.01% |
32,951
+3,501
| +12% | +$443K |
|
1241
Packaging Corp of America
PKG
$22.8B
| $4.14M | 0.01% |
21,793
+5,394
| +33% | +$935K |
|
1242
Bloomin' Brands
BLMN
$924M
| $4.12M | 0.01% |
143,770
-20,030
| -12% | -$545K |
|
1243
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $4.12M | 0.01% |
+81,674
| New | +$4.11M |
|
|
EA
1244
DELISTED
Electronic Arts
EA
| $4.11M | 0.01% |
31,009
-1,323
| -4% | -$182K |
|
|
CPRX
1245
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.11M | 0.01% |
257,821
-3,611
| -1% | -$54.4K |
|
1246
Lamar Advertising Co
LAMR
$15.8B
| $4.11M | 0.01% |
34,388
-21,335
| -38% | -$2.34M |
|
1247
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $4.1M | 0.01% |
104,553
+39,567
| +61% | +$1.52M |
|
1248
Zoom
ZM
$32.2B
| $4.09M | 0.01% |
62,610
+488
| +0.8% | +$32.5K |
|
1249
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $4.09M | 0.01% |
152,099
-77,271
| -34% | -$2.05M |
|
|
HQH
1250
abrdn Healthcare Investors
HQH
$1.34B
| $4.08M | 0.01% |
242,045
-10,926
| -4% | -$186K |
|
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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.