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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 | |
|---|---|---|---|---|---|---|
|
GTHX
3176
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $136K | ﹤0.01% |
31,411
-2,308
| -7% | -$8.04K |
|
|
TEF
3177
DELISTED
Telefonica
TEF
| $135K | ﹤0.01% |
30,717
-5,342
| -15% | -$21.9K |
|
3178
Geron
GERN
$1.01B
| $134K | ﹤0.01% |
40,703
+9,792
| +32% | +$21.9K |
|
3179
Ironwood Pharmaceuticals
IRWD
$714M
| $134K | ﹤0.01% |
15,330
| – | – |
|
|
BLDP
3180
Ballard Power Systems
BLDP
$790M
| $133K | ﹤0.01% |
47,849
+11,988
| +33% | +$37.8K |
|
3181
GDS Holdings
GDS
$6.56B
| $133K | ﹤0.01% |
19,969
+5,745
| +40% | +$38.9K |
|
3182
Ouster
OUST
$3.33B
| $132K | ﹤0.01% |
16,657
-1,760
| -10% | -$10K |
|
3183
Hudbay
HBM
$12.4B
| $129K | ﹤0.01% |
18,484
-1,357
| -7% | -$7.89K |
|
|
DFTX
3184
Definium Therapeutics
DFTX
$5.68B
| $129K | ﹤0.01% |
+13,762
| New | +$78.5K |
|
|
MAV
3185
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $129K | ﹤0.01% |
15,789
-539
| -3% | -$4.34K |
|
3186
Peloton Interactive
PTON
$2.38B
| $128K | ﹤0.01% |
29,963
-2,020
| -6% | -$9.97K |
|
|
WSR
3187
DELISTED
Whitestone REIT
WSR
| $127K | ﹤0.01% |
10,124
+2
| +0% | +$25 |
|
3188
Cushman & Wakefield Ltd
CWK
$3.24B
| $125K | ﹤0.01% |
11,992
-5,375
| -31% | -$54.4K |
|
|
MIN
3189
Aberdeen Intermediate Income Fund
MIN
$281M
| $125K | ﹤0.01% |
46,906
+130
| +0.3% | +$355 |
|
3190
Under Armour Class C
UA
$2.2B
| $125K | ﹤0.01% |
17,445
+56
| +0.3% | +$429 |
|
3191
NextDecade
NEXT
$1.8B
| $121K | ﹤0.01% |
21,235
+1,000
| +5% | +$4.99K |
|
|
ARI
3192
Apollo Commercial Real Estate
ARI
$885M
| $120K | ﹤0.01% |
10,785
+58
| +0.5% | +$650 |
|
3193
First Majestic Silver
AG
$9.44B
| $120K | ﹤0.01% |
20,332
+6,427
| +46% | +$32.2K |
|
3194
Cellectar Biosciences
CLRB
$20.8M
| $119K | ﹤0.01% |
+1,000
| New | +$108K |
|
3195
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
| $118K | ﹤0.01% |
10,500
| – | – |
|
|
AGS
3196
DELISTED
PlayAGS
AGS
| $115K | ﹤0.01% |
12,856
-114
| -0.9% | -$996 |
|
3197
Apyx Medical
APYX
$126M
| $115K | ﹤0.01% |
84,723
-523,905
| -86% | -$1.11M |
|
3198
Amplify Lithium & Battery Technology ETF
BATT
$125M
| $115K | ﹤0.01% |
12,152
-1,715
| -12% | -$15.8K |
|
3199
Butterfly Network
BFLY
$2.52B
| $114K | ﹤0.01% |
105,143
-36,840
| -26% | -$39.5K |
|
3200
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $113K | ﹤0.01% |
10,386
| – | – |
|
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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.