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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 | |
|---|---|---|---|---|---|---|
|
OLP
2526
One Liberty Properties
OLP
$533M
| $494K | ﹤0.01% |
21,860
+5,077
| +30% | +$108K |
|
2527
Ocular Therapeutix
OCUL
$2.26B
| $493K | ﹤0.01% |
54,184
-7,856
| -13% | -$55.8K |
|
|
AGD
2528
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $493K | ﹤0.01% |
50,758
-12,279
| -19% | -$116K |
|
2529
Wrap Technologies
WRAP
$99.7M
| $490K | ﹤0.01% |
216,793
+1,543
| +0.7% | +$5.21K |
|
2530
EverCommerce
EVCM
$1.77B
| $490K | ﹤0.01% |
52,000
+29,000
| +126% | +$283K |
|
2531
Pilgrim's Pride
PPC
$6.5B
| $489K | ﹤0.01% |
14,261
+218
| +2% | +$6.54K |
|
2532
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $489K | ﹤0.01% |
13,551
+486
| +4% | +$17.1K |
|
2533
Lantheus
LNTH
$6.59B
| $488K | ﹤0.01% |
7,844
+3,820
| +95% | +$225K |
|
2534
Blue Owl Capital
OWL
$19.2B
| $488K | ﹤0.01% |
25,867
+12,192
| +89% | +$204K |
|
2535
Patrick Industries
PATK
$2.81B
| $487K | ﹤0.01% |
6,116
-1,096
| -15% | -$78.6K |
|
2536
Minerals Technologies
MTX
$2.27B
| $487K | ﹤0.01% |
6,466
+3,469
| +116% | +$243K |
|
2537
Bright Horizons
BFAM
$3.81B
| $487K | ﹤0.01% |
+4,292
| New | +$453K |
|
2538
Virtus Biotech ETF
BBP
$107M
| $486K | ﹤0.01% |
+8,583
| New | +$500K |
|
2539
VanEck Vietnam ETF
VNM
$507M
| $486K | ﹤0.01% |
34,949
-1,454
| -4% | -$19.2K |
|
2540
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
| $485K | ﹤0.01% |
12,775
-12,541
| -50% | -$456K |
|
2541
AvalonBay Communities
AVB
$26.5B
| $484K | ﹤0.01% |
2,609
+2
| +0.1% | +$360 |
|
|
AIO
2542
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$920M
| $484K | ﹤0.01% |
24,107
+5,178
| +27% | +$98.5K |
|
2543
ProPetro Holding
PUMP
$1.42B
| $484K | ﹤0.01% |
59,851
-6,655
| -10% | -$51.9K |
|
|
IGA
2544
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $483K | ﹤0.01% |
53,446
+3,154
| +6% | +$27.2K |
|
|
PAI
2545
Western Asset Investment Grade Income Fund
PAI
$114M
| $483K | ﹤0.01% |
39,632
-732
| -2% | -$8.79K |
|
2546
Choice Hotels
CHH
$4.7B
| $482K | ﹤0.01% |
3,819
-51
| -1% | -$6.1K |
|
2547
Franklin Senior Loan ETF
FLBL
$860M
| $482K | ﹤0.01% |
19,692
-215
| -1% | -$5.23K |
|
2548
Sprott Gold Miners ETF
SGDM
$650M
| $482K | ﹤0.01% |
19,034
-20
| -0.1% | -$459 |
|
|
AWP
2549
abrdn Global Premier Properties Fund
AWP
$365M
| $478K | ﹤0.01% |
40,229
-2,414
| -6% | -$27.3K |
|
2550
Alexandria Real Estate Equities
ARE
$8.38B
| $477K | ﹤0.01% |
3,703
+604
| +19% | +$74.4K |
|
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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.