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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 | |
|---|---|---|---|---|---|---|
1401
BlackRock Energy and Resources Trust
BGR
$430M
| $3.12M | ﹤0.01% |
235,503
-4,502
| -2% | -$56K |
|
1402
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $3.11M | ﹤0.01% |
189,788
+34,523
| +22% | +$544K |
|
1403
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
| $3.11M | ﹤0.01% |
215,138
+19,733
| +10% | +$288K |
|
|
MMT
1404
Aberdeen Multi-Market Income Fund
MMT
$244M
| $3.11M | ﹤0.01% |
670,957
+23,283
| +4% | +$107K |
|
1405
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$448M
| $3.1M | ﹤0.01% |
22,246
+16,531
| +289% | +$2.09M |
|
|
PDO
1406
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $3.1M | ﹤0.01% |
235,545
+5,571
| +2% | +$72K |
|
1407
TransDigm Group
TDG
$69B
| $3.09M | ﹤0.01% |
2,511
+145
| +6% | +$163K |
|
1408
Extra Space Storage
EXR
$31.6B
| $3.09M | ﹤0.01% |
21,006
+285
| +1% | +$41.6K |
|
1409
BCE
BCE
$21.9B
| $3.08M | ﹤0.01% |
90,561
-23,135
| -20% | -$880K |
|
1410
iShares MSCI India ETF
INDA
$6.55B
| $3.07M | ﹤0.01% |
59,581
+10,644
| +22% | +$537K |
|
1411
Wheaton Precious Metals
WPM
$60.6B
| $3.06M | ﹤0.01% |
64,922
-5,303
| -8% | -$240K |
|
1412
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $3.06M | ﹤0.01% |
112,528
+26,142
| +30% | +$673K |
|
1413
Celestica
CLS
$42.4B
| $3.06M | ﹤0.01% |
68,062
+45,508
| +202% | +$1.73M |
|
1414
Vanguard US Momentum Factor ETF
VFMO
$1.95B
| $3.05M | ﹤0.01% |
20,177
-638
| -3% | -$89.7K |
|
|
RNAM
1415
DELISTED
Avidity Biosciences
RNAM
| $3.05M | ﹤0.01% |
119,584
+32,973
| +38% | +$517K |
|
1416
Avnet
AVT
$7.83B
| $3.05M | ﹤0.01% |
61,462
-11,937
| -16% | -$559K |
|
|
HYB
1417
DELISTED
New America High Income Fund, Inc.
HYB
| $3.05M | ﹤0.01% |
418,383
+1,115
| +0.3% | +$8.06K |
|
1418
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $3.04M | ﹤0.01% |
60,011
-54,022
| -47% | -$2.74M |
|
1419
Lincoln National
LNC
$8.75B
| $3.04M | ﹤0.01% |
95,296
-5,163
| -5% | -$143K |
|
1420
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $3.04M | ﹤0.01% |
103,914
+34,855
| +50% | +$1.01M |
|
|
ALPN
1421
DELISTED
Alpine Immune Sciences Inc
ALPN
| $3.03M | ﹤0.01% |
+76,508
| New | +$2.26M |
|
|
TBIL
1422
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $3.03M | ﹤0.01% |
60,538
+46,050
| +318% | +$2.3M |
|
1423
Lithia Motors
LAD
$8.27B
| $3.03M | ﹤0.01% |
10,059
+4,999
| +99% | +$1.48M |
|
1424
Baxter International
BAX
$13.9B
| $3.02M | ﹤0.01% |
70,723
+12,476
| +21% | +$507K |
|
1425
Emcor
EME
$37.4B
| $3.02M | ﹤0.01% |
8,612
-1,206
| -12% | -$324K |
|
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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.