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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 | |
|---|---|---|---|---|---|---|
1851
Petrobras
PBR
$115B
| $1.41M | ﹤0.01% |
92,760
+23,199
| +33% | +$377K |
|
1852
Warrior Met Coal
HCC
$5.19B
| $1.4M | ﹤0.01% |
23,100
+3,950
| +21% | +$239K |
|
1853
Bath & Body Works
BBWI
$3.91B
| $1.4M | ﹤0.01% |
27,990
+9,862
| +54% | +$443K |
|
1854
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $1.4M | ﹤0.01% |
62,337
-2,987
| -5% | -$66.9K |
|
1855
The Mosaic Company
MOS
$6.87B
| $1.4M | ﹤0.01% |
43,068
-12,480
| -22% | -$398K |
|
1856
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $1.4M | ﹤0.01% |
11,244
-99
| -0.9% | -$11.6K |
|
1857
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.39M | ﹤0.01% |
29,526
+5,830
| +25% | +$258K |
|
1858
CoStar Group
CSGP
$13.1B
| $1.39M | ﹤0.01% |
14,378
+738
| +5% | +$63.5K |
|
1859
Qorvo
QRVO
$8.66B
| $1.39M | ﹤0.01% |
12,089
-462
| -4% | -$50.9K |
|
1860
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.39M | ﹤0.01% |
26,670
+4,698
| +21% | +$216K |
|
1861
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.39M | ﹤0.01% |
39,785
+1,070
| +3% | +$37K |
|
1862
OGE Energy
OGE
$9.81B
| $1.38M | ﹤0.01% |
40,356
-6,307
| -14% | -$212K |
|
1863
Axsome Therapeutics
AXSM
$11.2B
| $1.38M | ﹤0.01% |
17,321
-815
| -4% | -$68.4K |
|
|
FFA
1864
First Trust Enhanced Equity Income Fund
FFA
$472M
| $1.38M | ﹤0.01% |
73,102
-3,706
| -5% | -$68.5K |
|
1865
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $1.38M | ﹤0.01% |
30,345
+1,444
| +5% | +$65K |
|
1866
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.38M | ﹤0.01% |
43,685
+1,665
| +4% | +$52.2K |
|
1867
Yum China
YUMC
$16.3B
| $1.37M | ﹤0.01% |
34,498
-3,952
| -10% | -$156K |
|
1868
Etsy
ETSY
$7.33B
| $1.37M | ﹤0.01% |
19,935
-1,822
| -8% | -$131K |
|
1869
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.37M | ﹤0.01% |
21,485
-22,823
| -52% | -$1.38M |
|
1870
On Holding
ONON
$10.8B
| $1.37M | ﹤0.01% |
38,632
+8,854
| +30% | +$271K |
|
|
ETNB
1871
DELISTED
89bio
ETNB
| $1.37M | ﹤0.01% |
117,305
+13,019
| +12% | +$144K |
|
1872
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $1.36M | ﹤0.01% |
30,146
-2,610
| -8% | -$114K |
|
1873
Telephone and Data Systems
TDS
$4.05B
| $1.36M | ﹤0.01% |
84,982
-26,342
| -24% | -$450K |
|
1874
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.36M | ﹤0.01% |
32,401
+8,544
| +36% | +$359K |
|
1875
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $1.36M | ﹤0.01% |
+47,452
| New | +$1.31M |
|
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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.