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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 | |
|---|---|---|---|---|---|---|
1451
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $2.85M | ﹤0.01% |
37,389
+6,146
| +20% | +$444K |
|
1452
Okta
OKTA
$26B
| $2.85M | ﹤0.01% |
27,262
+3,291
| +14% | +$304K |
|
1453
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $2.85M | ﹤0.01% |
48,568
+1,127
| +2% | +$63.7K |
|
1454
Greystone Housing Impact Investors LP
GHI
$141M
| $2.85M | ﹤0.01% |
174,759
-1,645
| -0.9% | -$27.3K |
|
1455
Glacier Bancorp
GBCI
$6.5B
| $2.84M | ﹤0.01% |
70,628
-1,700
| -2% | -$65.9K |
|
1456
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $2.83M | ﹤0.01% |
76,927
-67,832
| -47% | -$2.42M |
|
1457
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $2.83M | ﹤0.01% |
60,865
-3,739
| -6% | -$175K |
|
1458
First Trust Europe AlphaDEX Fund
FEP
$537M
| $2.83M | ﹤0.01% |
75,234
-2,061
| -3% | -$74.4K |
|
1459
Mettler-Toledo International
MTD
$28.3B
| $2.82M | ﹤0.01% |
2,122
+446
| +27% | +$550K |
|
1460
Newell Brands
NWL
$2.63B
| $2.82M | ﹤0.01% |
351,553
-22,571
| -6% | -$180K |
|
1461
BJs Wholesale Club
BJ
$12B
| $2.82M | ﹤0.01% |
37,300
+12,661
| +51% | +$882K |
|
1462
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $2.82M | ﹤0.01% |
77,627
-573
| -0.7% | -$19.2K |
|
1463
Viatris
VTRS
$18.5B
| $2.82M | ﹤0.01% |
236,126
-6,784
| -3% | -$81.7K |
|
1464
Franklin FTSE India ETF
FLIN
$2.66B
| $2.81M | ﹤0.01% |
76,389
+7,833
| +11% | +$282K |
|
1465
Mobileye
MBLY
$7.61B
| $2.81M | ﹤0.01% |
87,481
-30,223
| -26% | -$858K |
|
1466
KeyCorp
KEY
$24.9B
| $2.8M | ﹤0.01% |
177,196
-4,706
| -3% | -$68K |
|
1467
Affirm
AFRM
$26.3B
| $2.8M | ﹤0.01% |
75,057
-136,709
| -65% | -$5.46M |
|
1468
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.79M | ﹤0.01% |
50,198
+1,655
| +3% | +$89.3K |
|
1469
Innovator US Equity Buffer ETF January
BJAN
$349M
| $2.78M | ﹤0.01% |
63,916
+20,286
| +46% | +$856K |
|
1470
Annaly Capital Management
NLY
$17.6B
| $2.77M | ﹤0.01% |
140,923
-18,407
| -12% | -$355K |
|
1471
iShares Global REIT ETF
REET
$5.09B
| $2.77M | ﹤0.01% |
117,138
+13,733
| +13% | +$321K |
|
1472
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $2.77M | ﹤0.01% |
42,812
-5,762
| -12% | -$352K |
|
1473
Waters Corp
WAT
$40.5B
| $2.77M | ﹤0.01% |
8,052
+146
| +2% | +$48K |
|
|
K
1474
DELISTED
Kellanova
K
| $2.77M | ﹤0.01% |
48,308
-5,604
| -10% | -$309K |
|
1475
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $2.77M | ﹤0.01% |
81,724
+3,216
| +4% | +$107K |
|
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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.