We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
JPMorgan Active Value ETF
JAVA
$7.16B
| $17.1M | 0.03% |
285,778
+46,202
| +19% | +$2.62M |
|
577
Amphenol
APH
$211B
| $17.1M | 0.03% |
296,226
+34,368
| +13% | +$1.8M |
|
578
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
| $17.1M | 0.03% |
544,732
-51,821
| -9% | -$1.58M |
|
579
Goldman Sachs BDC
GSBD
$1.08B
| $17.1M | 0.03% |
1,138,467
+30,886
| +3% | +$467K |
|
580
Constellation Brands
STZ
$22.8B
| $17M | 0.03% |
62,613
+450
| +0.7% | +$114K |
|
581
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $16.9M | 0.03% |
193,919
+13,539
| +8% | +$1.08M |
|
582
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $16.9M | 0.03% |
567,089
-100,356
| -15% | -$2.99M |
|
583
ALPS Equal Sector Weight ETF
EQL
$764M
| $16.9M | 0.03% |
428,640
-9,999
| -2% | -$374K |
|
584
iShares International Dividend Growth ETF
IGRO
$1.31B
| $16.8M | 0.03% |
250,134
+88,990
| +55% | +$5.83M |
|
585
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $16.8M | 0.03% |
52,983
+7,555
| +17% | +$2.31M |
|
586
Ecolab
ECL
$78.9B
| $16.8M | 0.03% |
72,904
-934
| -1% | -$198K |
|
587
Kroger
KR
$34.4B
| $16.8M | 0.03% |
294,182
-1,502
| -0.5% | -$74K |
|
588
Keysight
KEYS
$60.4B
| $16.6M | 0.02% |
106,187
-27,953
| -21% | -$4.3M |
|
|
DFSV
589
Dimensional US Small Cap Value ETF
DFSV
$8.39B
| $16.6M | 0.02% |
551,534
+72,694
| +15% | +$2.07M |
|
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.5M | 0.02% |
212,119
+252
| +0.1% | +$19.5K |
|
591
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $16.5M | 0.02% |
840,660
+222,736
| +36% | +$4.35M |
|
592
Schwab International Equity ETF
SCHF
$69B
| $16.4M | 0.02% |
838,324
+70,852
| +9% | +$1.32M |
|
593
iShares MSCI ACWI ETF
ACWI
$33.4B
| $16.3M | 0.02% |
147,581
-39,565
| -21% | -$4.15M |
|
594
Cardinal Health
CAH
$55B
| $16.2M | 0.02% |
144,514
+75,323
| +109% | +$8.13M |
|
595
Iron Mountain
IRM
$37B
| $16.2M | 0.02% |
201,600
-9,406
| -4% | -$681K |
|
596
Canadian Natural Resources
CNQ
$98.5B
| $16.1M | 0.02% |
422,006
+8,846
| +2% | +$296K |
|
597
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $16M | 0.02% |
270,827
+43,908
| +19% | +$2.6M |
|
598
Opus Small Cap Value ETF
OSCV
$711M
| $16M | 0.02% |
445,335
+255,160
| +134% | +$8.66M |
|
599
Delta Air Lines
DAL
$59B
| $16M | 0.02% |
333,569
-8,947
| -3% | -$370K |
|
600
Fidelity National Information Services
FIS
$21.6B
| $15.9M | 0.02% |
214,609
-137,490
| -39% | -$8.95M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.