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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 | |
|---|---|---|---|---|---|---|
1651
New Jersey Resources
NJR
$5.65B
| $1.94M | ﹤0.01% |
45,132
+6,859
| +18% | +$289K |
|
1652
Gentex
GNTX
$5.03B
| $1.93M | ﹤0.01% |
53,422
-630
| -1% | -$21.8K |
|
1653
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
| $1.93M | ﹤0.01% |
77,222
-268
| -0.3% | -$6.54K |
|
1654
Timken Company
TKR
$9.25B
| $1.92M | ﹤0.01% |
22,004
-337
| -2% | -$27.8K |
|
1655
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.5M
| $1.92M | ﹤0.01% |
98,138
+15,265
| +18% | +$306K |
|
1656
Dollar Tree
DLTR
$25B
| $1.92M | ﹤0.01% |
14,413
-374
| -3% | -$51.5K |
|
|
NREF
1657
NexPoint Real Estate Finance
NREF
$317M
| $1.91M | ﹤0.01% |
133,262
-1,796
| -1% | -$26.2K |
|
1658
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.91M | ﹤0.01% |
77,541
-2,154
| -3% | -$52.1K |
|
1659
iShares ESG Screened S&P 500 ETF
XVV
$679M
| $1.91M | ﹤0.01% |
47,322
+32,071
| +210% | +$1.23M |
|
1660
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.91M | ﹤0.01% |
31,219
-10,110
| -24% | -$604K |
|
1661
Upstart Holdings
UPST
$2.98B
| $1.91M | ﹤0.01% |
70,848
-16,232
| -19% | -$480K |
|
1662
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.9M | ﹤0.01% |
26,203
-3,186
| -11% | -$219K |
|
1663
Simpson Manufacturing
SSD
$7.91B
| $1.9M | ﹤0.01% |
9,239
+1,103
| +14% | +$214K |
|
|
SGI
1664
Somnigroup International
SGI
$13.9B
| $1.89M | ﹤0.01% |
33,205
-3,076
| -8% | -$160K |
|
|
ETB
1665
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
| $1.88M | ﹤0.01% |
137,703
-51,725
| -27% | -$688K |
|
1666
iShares MSCI Brazil ETF
EWZ
$8.56B
| $1.87M | ﹤0.01% |
57,709
+44,053
| +323% | +$1.46M |
|
1667
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $1.87M | ﹤0.01% |
73,831
-1,012
| -1% | -$22.8K |
|
1668
Evercore
EVR
$11.8B
| $1.86M | ﹤0.01% |
9,673
+4,299
| +80% | +$778K |
|
1669
SEI Investments
SEIC
$12.8B
| $1.86M | ﹤0.01% |
25,907
+146
| +0.6% | +$9.7K |
|
1670
Innovator US Equity Buffer ETF August
BAUG
$204M
| $1.86M | ﹤0.01% |
47,898
-46,752
| -49% | -$1.74M |
|
1671
State Street SPDR S&P Insurance ETF
KIE
$685M
| $1.86M | ﹤0.01% |
35,754
-26
| -0.1% | -$1.26K |
|
1672
Spectrum Brands
SPB
$2.06B
| $1.86M | ﹤0.01% |
20,912
+3,059
| +17% | +$250K |
|
1673
Core & Main
CNM
$8.6B
| $1.86M | ﹤0.01% |
32,486
+6,388
| +24% | +$293K |
|
|
QVMT
1674
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $1.86M | ﹤0.01% |
37,205
-945
| -2% | -$43.3K |
|
1675
Tarsus Pharmaceuticals
TARS
$3.05B
| $1.85M | ﹤0.01% |
50,950
+7,131
| +16% | +$210K |
|
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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.