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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $276M | 0.41% |
1,746,686
+25,018
| +1% | +$3.78M |
|
52
First Trust Capital Strength ETF
FTCS
$7.99B
| $275M | 0.41% |
3,216,435
-201,240
| -6% | -$16.6M |
|
53
Alphabet (Google) Class C
GOOG
$4.35T
| $271M | 0.4% |
1,780,083
+15,947
| +0.9% | +$2.3M |
|
54
Comcast
CMCSA
$89.4B
| $249M | 0.37% |
5,753,814
-59,156
| -1% | -$2.55M |
|
55
Medtronic
MDT
$114B
| $249M | 0.37% |
2,852,849
+38,887
| +1% | +$3.32M |
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $246M | 0.37% |
2,922,572
-50,612
| -2% | -$4.08M |
|
57
Invesco NASDAQ 100 ETF
QQQM
$102B
| $244M | 0.36% |
1,334,544
+73,946
| +6% | +$13.1M |
|
58
First Trust Value Line Dividend Fund
FVD
$8.35B
| $237M | 0.35% |
5,617,442
-837,052
| -13% | -$34.2M |
|
59
Air Products & Chemicals
APD
$68.6B
| $237M | 0.35% |
976,768
+2,248
| +0.2% | +$551K |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $228M | 0.34% |
1,540,643
+64,423
| +4% | +$9.24M |
|
61
Devon Energy
DVN
$49.9B
| $227M | 0.34% |
4,529,487
+156,230
| +4% | +$6.93M |
|
62
CME Group
CME
$94.8B
| $224M | 0.33% |
1,041,526
+23,340
| +2% | +$4.9M |
|
63
Vanguard Total Bond Market
BND
$161B
| $217M | 0.32% |
2,988,895
+277,569
| +10% | +$20.1M |
|
64
Procter & Gamble
PG
$340B
| $215M | 0.32% |
1,322,553
+86,696
| +7% | +$13.6M |
|
65
Eli Lilly
LLY
$1.1T
| $213M | 0.32% |
273,593
+13,133
| +5% | +$9.35M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $210M | 0.31% |
2,221,259
+200,551
| +10% | +$19M |
|
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $209M | 0.31% |
4,175,982
-460,533
| -10% | -$22M |
|
68
Advanced Micro Devices
AMD
$767B
| $207M | 0.31% |
1,144,190
+29,262
| +3% | +$5.12M |
|
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $204M | 0.3% |
2,678,691
-1,001,031
| -27% | -$73M |
|
70
iShares S&P 500 Growth ETF
IVW
$77.4B
| $203M | 0.3% |
2,408,561
-310,395
| -11% | -$24.9M |
|
71
Vanguard Information Technology ETF
VGT
$147B
| $203M | 0.3% |
3,102,520
-110,800
| -3% | -$7.02M |
|
72
AbbVie
ABBV
$438B
| $200M | 0.3% |
1,095,774
+18,438
| +2% | +$3.18M |
|
73
L3Harris
LHX
$54B
| $188M | 0.28% |
882,617
+29,379
| +3% | +$6.17M |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $177M | 0.26% |
1,704,142
-39,526
| -2% | -$4M |
|
|
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $177M | 0.26% |
3,591,583
+1,043,619
| +41% | +$49.6M |
|
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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.