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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 | |
|---|---|---|---|---|---|---|
2651
American Financial Group
AFG
$12B
| $413K | ﹤0.01% |
3,026
-130
| -4% | -$16.2K |
|
2652
WisdomTree True Developed International Fund
DOL
$845M
| $411K | ﹤0.01% |
7,956
+2,699
| +51% | +$134K |
|
2653
Erie Indemnity
ERIE
$13.5B
| $411K | ﹤0.01% |
1,024
-5
| -0.5% | -$1.84K |
|
2654
AerCap
AER
$23.6B
| $411K | ﹤0.01% |
+4,731
| New | +$372K |
|
|
PMT
2655
PennyMac Mortgage Investment
PMT
$827M
| $411K | ﹤0.01% |
27,994
-9,027
| -24% | -$129K |
|
2656
VanEck Short Muni ETF
SMB
$314M
| $411K | ﹤0.01% |
24,130
-5,018
| -17% | -$85.5K |
|
2657
Axcelis
ACLS
$4.39B
| $411K | ﹤0.01% |
3,682
-509
| -12% | -$60.7K |
|
2658
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
| $410K | ﹤0.01% |
10,706
-2,586
| -19% | -$97.5K |
|
2659
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
| $410K | ﹤0.01% |
10,627
+828
| +8% | +$29.5K |
|
2660
WD-40
WDFC
$3.12B
| $408K | ﹤0.01% |
1,611
-28
| -2% | -$7.25K |
|
2661
Brookfield Renewable
BEPC
$6.5B
| $407K | ﹤0.01% |
16,583
+3,387
| +26% | +$88.8K |
|
2662
Trinity Industries
TRN
$2.3B
| $407K | ﹤0.01% |
14,625
+795
| +6% | +$20.5K |
|
2663
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
| $407K | ﹤0.01% |
3,846
-1
| -0% | -$101 |
|
2664
AutoNation
AN
$6.9B
| $404K | ﹤0.01% |
2,439
-108
| -4% | -$15.9K |
|
2665
Mohawk Industries
MHK
$9.27B
| $404K | ﹤0.01% |
3,084
-124
| -4% | -$13.9K |
|
2666
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $404K | ﹤0.01% |
15,118
-4,287
| -22% | -$114K |
|
2667
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $403K | ﹤0.01% |
12,815
-5,100
| -28% | -$161K |
|
2668
Goodyear
GT
$1.74B
| $402K | ﹤0.01% |
29,301
+4,729
| +19% | +$61.8K |
|
2669
Lucid Motors
LCID
$2.58B
| $401K | ﹤0.01% |
14,063
-2,787
| -17% | -$88.9K |
|
2670
Biohaven
BHVN
$2.17B
| $401K | ﹤0.01% |
7,327
-1,146
| -14% | -$56.7K |
|
|
AZPN
2671
DELISTED
Aspen Technology Inc
AZPN
| $400K | ﹤0.01% |
1,877
+13
| +0.7% | +$2.56K |
|
2672
Photronics
PLAB
$1.97B
| $400K | ﹤0.01% |
14,115
+3,903
| +38% | +$116K |
|
|
HDSN
2673
Hudson Technologies
HDSN
$236M
| $400K | ﹤0.01% |
36,302
+6,998
| +24% | +$91.1K |
|
2674
Vanguard US Quality Factor ETF
VFQY
$500M
| $398K | ﹤0.01% |
+2,908
| New | +$378K |
|
2675
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
| $398K | ﹤0.01% |
32,757
+15,995
| +95% | +$185K |
|
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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.