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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 | |
|---|---|---|---|---|---|---|
1776
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.57M | ﹤0.01% |
17,379
+576
| +3% | +$51.9K |
|
1777
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $1.57M | ﹤0.01% |
+30,726
| New | +$1.56M |
|
1778
The RealReal
REAL
$1.39B
| $1.56M | ﹤0.01% |
399,370
+2,900
| +0.7% | +$6.91K |
|
1779
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.56M | ﹤0.01% |
28,315
+3,642
| +15% | +$192K |
|
1780
Franco-Nevada
FNV
$45.2B
| $1.56M | ﹤0.01% |
13,078
-981
| -7% | -$108K |
|
1781
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.55M | ﹤0.01% |
60,928
+22,497
| +59% | +$570K |
|
1782
Root
ROOT
$797M
| $1.55M | ﹤0.01% |
25,395
-8,987
| -26% | -$212K |
|
1783
Nu Holdings
NU
$73.6B
| $1.55M | ﹤0.01% |
129,939
+115,389
| +793% | +$1.18M |
|
1784
VanEck BDC Income ETF
BIZD
$1.69B
| $1.55M | ﹤0.01% |
91,702
+16,911
| +23% | +$276K |
|
1785
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $1.54M | ﹤0.01% |
45,054
+4,381
| +11% | +$139K |
|
1786
Powell Industries
POWL
$7.78B
| $1.54M | ﹤0.01% |
32,430
+19,395
| +149% | +$830K |
|
1787
Comfort Systems
FIX
$62.4B
| $1.54M | ﹤0.01% |
4,837
-58
| -1% | -$14.8K |
|
|
BTA
1788
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.53M | ﹤0.01% |
153,320
+32,171
| +27% | +$329K |
|
|
ISD
1789
PGIM High Yield Bond Fund
ISD
$414M
| $1.53M | ﹤0.01% |
117,850
+410
| +0.3% | +$5.23K |
|
1790
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.53M | ﹤0.01% |
41,334
-30,463
| -42% | -$1.1M |
|
1791
RLJ Lodging Trust
RLJ
$1.67B
| $1.53M | ﹤0.01% |
129,106
+2,862
| +2% | +$33.7K |
|
1792
Ciena
CIEN
$60.7B
| $1.52M | ﹤0.01% |
30,814
+13,095
| +74% | +$691K |
|
1793
Hancock Whitney
HWC
$6.4B
| $1.52M | ﹤0.01% |
33,076
-3,275
| -9% | -$145K |
|
1794
Western Digital
WDC
$175B
| $1.52M | ﹤0.01% |
29,516
+12,939
| +78% | +$567K |
|
1795
Nuveen Core Equity Alpha Fund
JCE
$294M
| $1.52M | ﹤0.01% |
108,157
-129,549
| -54% | -$1.76M |
|
1796
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.52M | ﹤0.01% |
16,296
-500
| -3% | -$41.8K |
|
1797
First Industrial Realty Trust
FR
$8.33B
| $1.52M | ﹤0.01% |
28,860
+3,339
| +13% | +$176K |
|
1798
Eagle Materials
EXP
$6.4B
| $1.51M | ﹤0.01% |
5,570
+248
| +5% | +$58.6K |
|
1799
Global X Uranium ETF
URA
$6.27B
| $1.51M | ﹤0.01% |
52,467
+36,924
| +238% | +$1.07M |
|
|
BECN
1800
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | ﹤0.01% |
15,424
+4,482
| +41% | +$389K |
|
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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.