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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 | |
|---|---|---|---|---|---|---|
351
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $32.9M | 0.05% |
509,695
-60,468
| -11% | -$3.62M |
|
352
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $32.8M | 0.05% |
300,895
-75,505
| -20% | -$7.86M |
|
353
Williams Companies
WMB
$88.4B
| $32.8M | 0.05% |
842,582
-1,627
| -0.2% | -$57.8K |
|
354
Novartis
NVS
$294B
| $32.7M | 0.05% |
337,957
-9,257
| -3% | -$949K |
|
355
iShares MSCI EAFE Value ETF
EFV
$30B
| $32.5M | 0.05% |
597,573
-14,584
| -2% | -$761K |
|
356
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $32.4M | 0.05% |
841,458
-550,886
| -40% | -$20M |
|
357
Microchip Technology
MCHP
$44B
| $32.2M | 0.05% |
359,108
+78,197
| +28% | +$6.74M |
|
358
Nucor
NUE
$61.9B
| $32.2M | 0.05% |
162,633
+5,157
| +3% | +$942K |
|
359
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $32.1M | 0.05% |
338,056
+83,473
| +33% | +$7.75M |
|
360
Dimensional US High Profitability ETF
DUHP
$12.7B
| $31.9M | 0.05% |
1,009,411
+76,486
| +8% | +$2.29M |
|
361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $31.9M | 0.05% |
496,576
-125,920
| -20% | -$7.68M |
|
362
PNC Financial Services
PNC
$101B
| $31.8M | 0.05% |
197,077
+49,285
| +33% | +$7.43M |
|
363
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
| $31.8M | 0.05% |
351,441
-30,858
| -8% | -$2.62M |
|
364
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $31.6M | 0.05% |
460,802
-8,455
| -2% | -$568K |
|
365
Invesco MSCI USA ETF
PBUS
$11.8B
| $31.6M | 0.05% |
603,649
+95,651
| +19% | +$4.77M |
|
366
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $31.6M | 0.05% |
1,324,997
+74,308
| +6% | +$1.77M |
|
367
iShares MSCI Ireland ETF
EIRL
$77.8M
| $31.6M | 0.05% |
455,258
-6,173
| -1% | -$396K |
|
368
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $31.3M | 0.05% |
397,951
+19,191
| +5% | +$1.42M |
|
369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $31.2M | 0.05% |
761,535
-64,780
| -8% | -$2.51M |
|
370
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $31.1M | 0.05% |
859,368
-207,615
| -19% | -$7.31M |
|
371
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $31M | 0.05% |
307,349
-127,037
| -29% | -$12.8M |
|
372
Dollar General
DG
$26.5B
| $30.9M | 0.05% |
197,736
-7,596
| -4% | -$1.08M |
|
373
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $30.6M | 0.05% |
391,559
+82,868
| +27% | +$6.46M |
|
374
Palantir
PLTR
$420B
| $30.6M | 0.05% |
1,329,601
+132,811
| +11% | +$2.83M |
|
375
Shopify
SHOP
$196B
| $30.2M | 0.04% |
391,316
-10,066
| -3% | -$795K |
|
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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.