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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 | |
|---|---|---|---|---|---|---|
|
CFB
3101
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $197K | ﹤0.01% |
14,200
| – | – |
|
3102
Sprinklr
CXM
$1.58B
| $196K | ﹤0.01% |
15,959
-13
| -0.1% | -$166 |
|
|
RGT
3103
Royce Global Value Trust
RGT
$101M
| $195K | ﹤0.01% |
18,273
+1,278
| +8% | +$13.1K |
|
|
XRN
3104
Chiron Real Estate Inc
XRN
$480M
| $193K | ﹤0.01% |
4,411
-1,191
| -21% | -$57.1K |
|
3105
Rocket Companies
RKT
$39.8B
| $193K | ﹤0.01% |
13,248
+899
| +7% | +$11.2K |
|
3106
Neogen
NEOG
$2.5B
| $192K | ﹤0.01% |
12,137
-763
| -6% | -$12.8K |
|
3107
Aehr Test Systems
AEHR
$4.22B
| $191K | ﹤0.01% |
15,369
+3,780
| +33% | +$63K |
|
|
ASA
3108
ASA Gold and Precious Metals
ASA
$1.1B
| $191K | ﹤0.01% |
12,407
| – | – |
|
|
HPI
3109
John Hancock Preferred Income Fund
HPI
$434M
| $190K | ﹤0.01% |
11,406
+42
| +0.4% | +$677 |
|
3110
Viant Technology
DSP
$264M
| $189K | ﹤0.01% |
+17,713
| New | +$154K |
|
3111
Lemonade
LMND
$4B
| $188K | ﹤0.01% |
+11,464
| New | +$193K |
|
|
PHK
3112
PIMCO High Income Fund
PHK
$875M
| $187K | ﹤0.01% |
37,926
+5,674
| +18% | +$27.9K |
|
3113
VirTra
VTSI
$37.3M
| $187K | ﹤0.01% |
18,180
-2,611
| -13% | -$27.9K |
|
3114
Sera Prognostics
SERA
$79.1M
| $186K | ﹤0.01% |
+20,455
| New | +$162K |
|
3115
United Natural Foods
UNFI
$2.9B
| $183K | ﹤0.01% |
15,963
-3,893
| -20% | -$56.6K |
|
3116
NerdWallet
NRDS
$617M
| $183K | ﹤0.01% |
12,444
-1,484
| -11% | -$22.9K |
|
3117
WhiteHorse Finance
WHF
$152M
| $183K | ﹤0.01% |
14,739
+1,117
| +8% | +$14.1K |
|
3118
Fluence Energy
FLNC
$2.44B
| $182K | ﹤0.01% |
10,503
+1,830
| +21% | +$33.5K |
|
3119
Invesco Value Municipal Income Trust
IIM
$598M
| $180K | ﹤0.01% |
15,015
-1,395
| -9% | -$16.4K |
|
|
JHS
3120
John Hancock Income Securities Trust
JHS
$127M
| $179K | ﹤0.01% |
16,022
| – | – |
|
|
ASG
3121
Liberty All-Star Growth Fund
ASG
$349M
| $179K | ﹤0.01% |
32,514
-5,161
| -14% | -$27.5K |
|
3122
BlackBerry
BB
$5.14B
| $178K | ﹤0.01% |
64,610
-925
| -1% | -$2.7K |
|
3123
GraniteShares HIPS US High Income ETF
HIPS
$119M
| $178K | ﹤0.01% |
13,810
-4,014
| -23% | -$50.3K |
|
3124
Genworth Financial
GNW
$3.79B
| $177K | ﹤0.01% |
27,507
+2,032
| +8% | +$12.7K |
|
3125
Solid Biosciences
SLDB
$971M
| $177K | ﹤0.01% |
+13,259
| New | +$124K |
|
Similar funds
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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.