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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 | |
|---|---|---|---|---|---|---|
2501
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $503K | ﹤0.01% |
9,924
+3,204
| +48% | +$155K |
|
2502
MYR Group
MYRG
$5.18B
| $502K | ﹤0.01% |
2,841
-261
| -8% | -$40.1K |
|
|
ECF
2503
Ellsworth Growth & Income Fund
ECF
$179M
| $502K | ﹤0.01% |
61,824
-1,052
| -2% | -$8.42K |
|
2504
MGE Energy Inc
MGEE
$3.08B
| $502K | ﹤0.01% |
6,373
-556
| -8% | -$39K |
|
2505
Travel + Leisure Co
TNL
$4.58B
| $501K | ﹤0.01% |
10,243
-507
| -5% | -$21.7K |
|
2506
BioNTech
BNTX
$23.3B
| $500K | ﹤0.01% |
5,420
-1,191
| -18% | -$114K |
|
2507
Thor Industries
THO
$4.13B
| $500K | ﹤0.01% |
4,257
-792
| -16% | -$90.8K |
|
2508
Manitowoc
MTW
$731M
| $499K | ﹤0.01% |
35,295
+12,407
| +54% | +$184K |
|
2509
Invesco DB Energy Fund
DBE
$91.2M
| $499K | ﹤0.01% |
24,076
-213
| -0.9% | -$4.26K |
|
2510
Innovator US Equity Buffer ETF December
BDEC
$223M
| $498K | ﹤0.01% |
12,268
-5,472
| -31% | -$216K |
|
2511
News Corp Class B
NWS
$17.7B
| $498K | ﹤0.01% |
18,408
-15,102
| -45% | -$399K |
|
|
MDC
2512
DELISTED
M.D.C. Holdings, Inc.
MDC
| $498K | ﹤0.01% |
7,917
-110,903
| -93% | -$6.77M |
|
2513
nCino
NCNO
$2.1B
| $498K | ﹤0.01% |
13,324
+6,534
| +96% | +$206K |
|
2514
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $498K | ﹤0.01% |
14,556
-304
| -2% | -$9.98K |
|
2515
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
| $497K | ﹤0.01% |
16,395
+2,655
| +19% | +$77.6K |
|
2516
Essex Property Trust
ESS
$18.5B
| $497K | ﹤0.01% |
2,029
-601
| -23% | -$143K |
|
|
FFWM
2517
DELISTED
First Foundation Inc
FFWM
| $497K | ﹤0.01% |
65,785
+55,785
| +558% | +$477K |
|
|
QQQN
2518
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $496K | ﹤0.01% |
16,713
+98
| +0.6% | +$2.74K |
|
2519
GATX Corp
GATX
$6.32B
| $496K | ﹤0.01% |
3,697
+7
| +0.2% | +$880 |
|
2520
SiteOne Landscape Supply
SITE
$4.23B
| $496K | ﹤0.01% |
2,839
-56
| -2% | -$9.24K |
|
|
GTY
2521
Getty Realty Corp
GTY
$2.07B
| $495K | ﹤0.01% |
18,105
-1,181
| -6% | -$32.4K |
|
|
PCF
2522
High Income Securities Fund
PCF
$103M
| $495K | ﹤0.01% |
73,104
-1,328
| -2% | -$8.72K |
|
2523
Macy's
M
$6.16B
| $495K | ﹤0.01% |
24,757
-7,977
| -24% | -$154K |
|
2524
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $494K | ﹤0.01% |
10,390
-2,048
| -16% | -$95.8K |
|
2525
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $494K | ﹤0.01% |
9,381
+2,268
| +32% | +$111K |
|
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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.