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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 | |
|---|---|---|---|---|---|---|
1601
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $2.16M | ﹤0.01% |
57,556
-7,176
| -11% | -$258K |
|
|
HQL
1602
abrdn Life Sciences Investors
HQL
$641M
| $2.15M | ﹤0.01% |
158,089
+27,012
| +21% | +$374K |
|
1603
Allient
ALNT
$1.88B
| $2.15M | ﹤0.01% |
60,350
-10,080
| -14% | -$301K |
|
|
MPT
1604
Medical Properties Trust
MPT
$2.48B
| $2.15M | ﹤0.01% |
457,149
-2,835
| -0.6% | -$10.9K |
|
1605
Gartner
IT
$11.5B
| $2.14M | ﹤0.01% |
4,494
+225
| +5% | +$104K |
|
1606
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $2.14M | ﹤0.01% |
49,350
-65,372
| -57% | -$2.84M |
|
1607
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.14M | ﹤0.01% |
76,282
+6,370
| +9% | +$178K |
|
1608
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.13M | ﹤0.01% |
37,642
+1,816
| +5% | +$99.4K |
|
1609
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $2.13M | ﹤0.01% |
49,717
-28,858
| -37% | -$1.21M |
|
|
MMD
1610
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $2.13M | ﹤0.01% |
129,993
+5,582
| +4% | +$91.7K |
|
1611
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $2.12M | ﹤0.01% |
159,883
-95,132
| -37% | -$1.2M |
|
1612
InMode
INMD
$875M
| $2.12M | ﹤0.01% |
98,089
+41,806
| +74% | +$935K |
|
1613
Boyd Gaming
BYD
$6.1B
| $2.12M | ﹤0.01% |
31,457
+264
| +0.8% | +$16.8K |
|
|
EIM
1614
Eaton Vance Municipal Bond Fund
EIM
$499M
| $2.11M | ﹤0.01% |
203,513
+15,822
| +8% | +$162K |
|
1615
American International
AIG
$40.1B
| $2.11M | ﹤0.01% |
26,939
-1,960
| -7% | -$140K |
|
1616
Shift4
FOUR
$3.61B
| $2.1M | ﹤0.01% |
31,857
+27,122
| +573% | +$2.04M |
|
1617
Ventas
VTR
$46.8B
| $2.1M | ﹤0.01% |
48,206
-179
| -0.4% | -$8.13K |
|
1618
Plains GP Holdings
PAGP
$5.1B
| $2.09M | ﹤0.01% |
114,664
-7,298
| -6% | -$123K |
|
|
EVV
1619
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.09M | ﹤0.01% |
214,366
-1,014
| -0.5% | -$9.91K |
|
1620
Invesco NASDAQ Internet ETF
PNQI
$543M
| $2.09M | ﹤0.01% |
52,335
-2,565
| -5% | -$97.9K |
|
1621
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $2.08M | ﹤0.01% |
21,806
+857
| +4% | +$77K |
|
1622
Nordson
NDSN
$17.2B
| $2.06M | ﹤0.01% |
7,512
-2,543
| -25% | -$662K |
|
|
NOVA
1623
DELISTED
Sunnova Energy
NOVA
| $2.06M | ﹤0.01% |
335,814
+233,991
| +230% | +$2.11M |
|
1624
Reddit
RDDT
$34.2B
| $2.06M | ﹤0.01% |
+41,713
| New | +$2.28M |
|
1625
Otter Tail
OTTR
$3.9B
| $2.06M | ﹤0.01% |
23,808
-673
| -3% | -$58.5K |
|
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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.