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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 | |
|---|---|---|---|---|---|---|
3276
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $54.9K | ﹤0.01% |
+26,917
| New | +$37.8K |
|
3277
EVgo
EVGO
$503M
| $53.1K | ﹤0.01% |
21,140
+3,899
| +23% | +$10.1K |
|
|
NCZ
3278
Virtus Convertible & Income Fund II
NCZ
$306M
| $52.8K | ﹤0.01% |
4,418
-1,193
| -21% | -$13.8K |
|
3279
The Honest Company
HNST
$551M
| $52.4K | ﹤0.01% |
12,950
-500
| -4% | -$1.69K |
|
3280
Stem
STEM
$50.1M
| $52.1K | ﹤0.01% |
+1,191
| New | +$66.2K |
|
|
NKLA
3281
DELISTED
Nikola Corporation Common Stock
NKLA
| $52.1K | ﹤0.01% |
1,671
+47
| +3% | +$1.01K |
|
3282
AbCellera Biologics
ABCL
$3.13B
| $51.8K | ﹤0.01% |
11,435
+500
| +5% | +$2.55K |
|
3283
Virgin Galactic
SPCE
$495M
| $49.5K | ﹤0.01% |
1,674
-985
| -37% | -$35.7K |
|
|
CIM
3284
Chimera Investment
CIM
$995M
| $48.8K | ﹤0.01% |
3,527
-859
| -20% | -$12K |
|
3285
Sol-Gel Technologies
SLGL
$240M
| $48.2K | ﹤0.01% |
4,913
+603
| +14% | +$6.9K |
|
|
SELF
3286
Global Self Storage
SELF
$58.7M
| $48.1K | ﹤0.01% |
10,812
| – | – |
|
|
DHF
3287
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $48.1K | ﹤0.01% |
19,861
-10,000
| -33% | -$23.4K |
|
3288
ClearSign Technologies
CLIR
$28.2M
| $48K | ﹤0.01% |
+4,970
| New | +$52.9K |
|
3289
Investcorp Credit Management BDC
ICMB
$12.1M
| $47.6K | ﹤0.01% |
15,306
-1,946
| -11% | -$6.64K |
|
3290
3D Systems Corp
DDD
$616M
| $46.3K | ﹤0.01% |
10,434
-1,667
| -14% | -$8.2K |
|
|
KLRS
3291
Kalaris Therapeutics
KLRS
$94.7M
| $45.7K | ﹤0.01% |
2,630
+1,176
| +81% | +$19.2K |
|
3292
SkinHealth Systems
SKIN
$86.4M
| $44.8K | ﹤0.01% |
10,100
| – | – |
|
|
OPTU
3293
Optimum Communications Inc
OPTU
$228M
| $44.8K | ﹤0.01% |
17,165
-4,918
| -22% | -$12.4K |
|
|
NFGC
3294
New Found Gold
NFGC
$645M
| $44.3K | ﹤0.01% |
11,970
+1,470
| +14% | +$4.9K |
|
3295
Organogenesis Holdings
ORGO
$229M
| $42.6K | ﹤0.01% |
+15,000
| New | +$51K |
|
|
SPWR
3296
DELISTED
SunPower Corporation Common Stock
SPWR
| $42K | ﹤0.01% |
14,011
-1,873
| -12% | -$6.17K |
|
3297
Compass
COMP
$9.7B
| $41.9K | ﹤0.01% |
11,649
| – | – |
|
3298
374Water
SCWO
$39.7M
| $41.6K | ﹤0.01% |
3,300
| – | – |
|
3299
Creative Realities
CREX
$38.8M
| $41.1K | ﹤0.01% |
+10,900
| New | +$36.6K |
|
|
HELP
3300
Cybin Inc
HELP
$697M
| $39.9K | ﹤0.01% |
+2,542
| New | +$36.7K |
|
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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.