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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $8.22M | 0.01% |
325,924
-199,641
| -38% | -$5.02M |
|
902
Corning
GLW
$137B
| $8.19M | 0.01% |
248,371
+4,307
| +2% | +$137K |
|
903
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $8.16M | 0.01% |
499,306
-60,453
| -11% | -$1M |
|
904
iShares US Regional Banks ETF
IAT
$689M
| $8.15M | 0.01% |
187,846
+4,897
| +3% | +$201K |
|
905
Domino's
DPZ
$11.6B
| $8.14M | 0.01% |
16,380
+891
| +6% | +$387K |
|
906
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $8.14M | 0.01% |
247,622
+170,628
| +222% | +$5.49M |
|
907
XPO
XPO
$24.7B
| $8.11M | 0.01% |
66,447
+17,126
| +35% | +$1.83M |
|
|
FITB
908
Fifth Third Bancorp
FITB
$52.5B
| $8.1M | 0.01% |
217,582
-28,619
| -12% | -$996K |
|
909
Dover
DOV
$27.8B
| $8.08M | 0.01% |
45,629
+348
| +0.8% | +$56K |
|
910
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $8.08M | 0.01% |
228,261
-5,809
| -2% | -$199K |
|
911
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $8.05M | 0.01% |
96,936
-3,259
| -3% | -$244K |
|
912
Viking Therapeutics
VKTX
$3.84B
| $8.03M | 0.01% |
97,904
-49,548
| -34% | -$2.2M |
|
|
CET
913
Central Securities Corp
CET
$1.63B
| $7.99M | 0.01% |
191,357
+4,957
| +3% | +$192K |
|
914
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $7.97M | 0.01% |
877,599
+88,253
| +11% | +$762K |
|
915
Quest Diagnostics
DGX
$26.1B
| $7.97M | 0.01% |
59,859
+2,807
| +5% | +$364K |
|
916
KKR & Co
KKR
$103B
| $7.95M | 0.01% |
79,086
+9,492
| +14% | +$873K |
|
917
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $7.95M | 0.01% |
693,358
+36,313
| +6% | +$410K |
|
918
DuPont de Nemours
DD
$19.5B
| $7.92M | 0.01% |
82,326
-2,369
| -3% | -$211K |
|
919
Alaska Air
ALK
$5.3B
| $7.92M | 0.01% |
184,247
-36,240
| -16% | -$1.36M |
|
920
Atmos Energy
ATO
$28.7B
| $7.89M | 0.01% |
66,362
+239
| +0.4% | +$27.4K |
|
921
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $7.81M | 0.01% |
309,259
-7,437
| -2% | -$189K |
|
922
Pultegroup
PHM
$24.9B
| $7.81M | 0.01% |
64,755
+19,134
| +42% | +$2.05M |
|
923
Crocs
CROX
$6.36B
| $7.77M | 0.01% |
54,047
+1,339
| +3% | +$153K |
|
924
Interactive Brokers
IBKR
$41.4B
| $7.75M | 0.01% |
277,404
+7,588
| +3% | +$189K |
|
925
M&T Bank
MTB
$36.6B
| $7.72M | 0.01% |
53,093
+4,659
| +10% | +$646K |
|
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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.