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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 | |
|---|---|---|---|---|---|---|
3301
FuboTV Inc
FUBO
$285M
| $39.7K | ﹤0.01% |
2,092
-4,182
| -67% | -$109K |
|
3302
Senseonics Holdings Inc
SENS
$415M
| $38.7K | ﹤0.01% |
3,639
-371
| -9% | -$4.3K |
|
3303
PUT
Meta Platforms (Facebook)
META
$1.48T
| $37.5K | ﹤0.01% |
+100
| New | +$44.6K |
|
3304
Lumen
LUMN
$6.58B
| $37.2K | ﹤0.01% |
23,867
-10,553
| -31% | -$16.5K |
|
3305
Clean Energy Fuels
CLNE
$386M
| $36.3K | ﹤0.01% |
13,551
-16,129
| -54% | -$48.1K |
|
|
BNKK
3306
Bonk Inc
BNKK
$8.4M
| $35.9K | ﹤0.01% |
+429
| New | +$38.9K |
|
|
BLUE
3307
DELISTED
bluebird bio
BLUE
| $35.4K | ﹤0.01% |
1,383
+25
| +2% | +$641 |
|
3308
IAMGOLD
IAG
$10.4B
| $33.7K | ﹤0.01% |
10,122
| – | – |
|
3309
FTC Solar
FTCI
$38.7M
| $33.4K | ﹤0.01% |
6,203
-2,616
| -30% | -$14.1K |
|
3310
Scilex Holding
SCLX
$47.2M
| $32.5K | ﹤0.01% |
584
+41
| +8% | +$2.39K |
|
3311
Ceragon Networks
CRNT
$199M
| $32.3K | ﹤0.01% |
+10,103
| New | +$27.7K |
|
3312
Solid Power
SLDP
$539M
| $31.3K | ﹤0.01% |
15,422
| – | – |
|
3313
Pluri
PLUR
$17.9M
| $31.1K | ﹤0.01% |
+4,831
| New | +$29.7K |
|
3314
Compugen
CGEN
$233M
| $30.5K | ﹤0.01% |
11,831
| – | – |
|
|
NGD
3315
DELISTED
New Gold Inc
NGD
| $30.1K | ﹤0.01% |
17,678
+1,939
| +12% | +$2.65K |
|
3316
Outdoor Holding Co
POWW
$268M
| $29K | ﹤0.01% |
10,555
-323
| -3% | -$754 |
|
|
SFIX
3317
Stitch Fix
SFIX
$474M
| $29K | ﹤0.01% |
+10,969
| New | +$33.8K |
|
|
ZFOX
3318
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $27.6K | ﹤0.01% |
24,658
| – | – |
|
3319
Globalstar
GSAT
$10.8B
| $25.8K | ﹤0.01% |
1,170
-66
| -5% | -$1.6K |
|
|
DM
3320
DELISTED
Desktop Metal, Inc.
DM
| $24.2K | ﹤0.01% |
2,750
-353
| -11% | -$2.27K |
|
|
URG
3321
Ur-Energy
URG
$533M
| $24K | ﹤0.01% |
14,978
+1,000
| +7% | +$1.66K |
|
|
DFDV
3322
DeFi Development Corp
DFDV
$86.4M
| $22.8K | ﹤0.01% |
+18,263
| New | +$23.2K |
|
3323
Perspective Therapeutics
CATX
$366M
| $22K | ﹤0.01% |
1,845
+95
| +5% | +$810 |
|
|
CKPT
3324
DELISTED
Checkpoint Therapeutics
CKPT
| $21.7K | ﹤0.01% |
+10,595
| New | +$21.1K |
|
3325
FuelCell Energy
FCEL
$1.77B
| $21.3K | ﹤0.01% |
596
-445
| -43% | -$16.4K |
|
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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.