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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 | |
|---|---|---|---|---|---|---|
2776
Sabra Healthcare REIT
SBRA
$5.16B
| $333K | ﹤0.01% |
22,575
-5,085
| -18% | -$70.4K |
|
2777
Badger Meter
BMI
$3.91B
| $333K | ﹤0.01% |
+2,057
| New | +$316K |
|
2778
Affiliated Managers Group
AMG
$9.57B
| $332K | ﹤0.01% |
1,982
+267
| +16% | +$41.5K |
|
2779
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $330K | ﹤0.01% |
16,438
+3,396
| +26% | +$66K |
|
2780
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
| $330K | ﹤0.01% |
10,525
-400
| -4% | -$12.1K |
|
|
SPR
2781
DELISTED
Spirit AeroSystems
SPR
| $329K | ﹤0.01% |
9,121
-1,448
| -14% | -$43.9K |
|
2782
TransAlta
TAC
$3.92B
| $329K | ﹤0.01% |
51,164
+17,792
| +53% | +$126K |
|
2783
Endava
DAVA
$162M
| $329K | ﹤0.01% |
8,645
-3,361
| -28% | -$202K |
|
2784
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $328K | ﹤0.01% |
13,990
+5,334
| +62% | +$126K |
|
2785
Aecom
ACM
$7.85B
| $327K | ﹤0.01% |
3,338
-357
| -10% | -$32.3K |
|
2786
Four Corners Property Trust
FCPT
$2.74B
| $327K | ﹤0.01% |
13,368
-1,274
| -9% | -$30.7K |
|
|
PDT
2787
John Hancock Premium Dividend Fund
PDT
$626M
| $327K | ﹤0.01% |
28,041
+158
| +0.6% | +$1.77K |
|
2788
Madison Square Garden
MSGS
$9.97B
| $326K | ﹤0.01% |
1,766
+614
| +53% | +$114K |
|
2789
Option Care Health
OPCH
$3.57B
| $326K | ﹤0.01% |
+9,715
| New | +$314K |
|
2790
InvenTrust Properties
IVT
$2.59B
| $325K | ﹤0.01% |
12,659
-28,298
| -69% | -$713K |
|
|
PHT
2791
DELISTED
Pioneer High Income Fund
PHT
| $325K | ﹤0.01% |
42,365
+15,000
| +55% | +$111K |
|
2792
Apogee Therapeutics
APGE
$10.2B
| $324K | ﹤0.01% |
+4,874
| New | +$213K |
|
|
CWEN.A
2793
DELISTED
Clearway Energy Class A
CWEN.A
| $323K | ﹤0.01% |
+14,997
| New | +$328K |
|
2794
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
| $322K | ﹤0.01% |
13,819
+1,716
| +14% | +$38.7K |
|
2795
Tilray
TLRY
$637M
| $321K | ﹤0.01% |
12,984
-283
| -2% | -$5.46K |
|
2796
Axalta
AXTA
$7.98B
| $321K | ﹤0.01% |
9,320
+466
| +5% | +$15.2K |
|
2797
The 3D Printing ETF
PRNT
$65M
| $320K | ﹤0.01% |
14,092
-4,108
| -23% | -$90.9K |
|
2798
Vontier
VNT
$4.52B
| $319K | ﹤0.01% |
7,043
+341
| +5% | +$13.3K |
|
2799
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
| $319K | ﹤0.01% |
7,187
+1,075
| +18% | +$46.1K |
|
2800
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
| $319K | ﹤0.01% |
6,634
+631
| +11% | +$29.4K |
|
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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.