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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 | |
|---|---|---|---|---|---|---|
|
MMU
1701
Western Asset Managed Municipals Fund
MMU
$558M
| $1.8M | ﹤0.01% |
171,782
-427
| -0.2% | -$4.35K |
|
1702
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $1.79M | ﹤0.01% |
19,708
+761
| +4% | +$65.6K |
|
1703
Ovintiv
OVV
$17.4B
| $1.79M | ﹤0.01% |
34,500
+3,970
| +13% | +$181K |
|
|
HBI
1704
DELISTED
Hanesbrands
HBI
| $1.78M | ﹤0.01% |
307,536
-20,004
| -6% | -$95.9K |
|
1705
Gabelli Equity Trust
GAB
$1.8B
| $1.78M | ﹤0.01% |
322,665
+22,816
| +8% | +$121K |
|
1706
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.78M | ﹤0.01% |
51,519
-9,241
| -15% | -$310K |
|
1707
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $1.78M | ﹤0.01% |
42,193
+985
| +2% | +$38.8K |
|
1708
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.77M | ﹤0.01% |
18,480
+4,171
| +29% | +$400K |
|
1709
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $1.76M | ﹤0.01% |
48,772
+2,242
| +5% | +$75.6K |
|
1710
C3.ai
AI
$1.54B
| $1.76M | ﹤0.01% |
65,166
+2,341
| +4% | +$65.7K |
|
1711
United Airlines
UAL
$40.7B
| $1.75M | ﹤0.01% |
36,604
+1,109
| +3% | +$47.5K |
|
1712
Liberty Media Series A
FWONA
$23.9B
| $1.74M | ﹤0.01% |
+29,693
| New | +$1.79M |
|
1713
Citizens Financial Group
CFG
$31.5B
| $1.74M | ﹤0.01% |
47,918
+11,429
| +31% | +$375K |
|
1714
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $1.73M | ﹤0.01% |
42,111
+33,706
| +401% | +$1.34M |
|
1715
Curtiss-Wright
CW
$25.8B
| $1.73M | ﹤0.01% |
6,756
-238
| -3% | -$55.3K |
|
1716
Take-Two Interactive
TTWO
$46.2B
| $1.73M | ﹤0.01% |
11,644
-9,870
| -46% | -$1.53M |
|
1717
Bank of America Series L
BAC.PRL
$4.02B
| $1.73M | ﹤0.01% |
1,447
+61
| +4% | +$72.7K |
|
1718
Ryanair
RYAAY
$30.5B
| $1.73M | ﹤0.01% |
29,635
+6,312
| +27% | +$343K |
|
1719
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.72M | ﹤0.01% |
55,259
+238
| +0.4% | +$7.22K |
|
1720
Delek Logistics
DKL
$2.87B
| $1.72M | ﹤0.01% |
+42,020
| New | +$1.84M |
|
1721
ADMA Biologics
ADMA
$2.12B
| $1.72M | ﹤0.01% |
260,446
+28,196
| +12% | +$154K |
|
1722
Reinsurance Group of America
RGA
$16.3B
| $1.71M | ﹤0.01% |
8,843
+2,408
| +37% | +$420K |
|
1723
Whirlpool
WHR
$2.7B
| $1.7M | ﹤0.01% |
14,194
+2,528
| +22% | +$282K |
|
1724
PG&E
PCG
$39.3B
| $1.7M | ﹤0.01% |
101,246
+2,758
| +3% | +$46.2K |
|
1725
StoneCo
STNE
$2.32B
| $1.69M | ﹤0.01% |
101,967
+9,503
| +10% | +$163K |
|
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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.