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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 | |
|---|---|---|---|---|---|---|
1101
RLI Corp
RLI
$5.87B
| $5.33M | 0.01% |
71,846
-3,566
| -5% | -$254K |
|
1102
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
| $5.32M | 0.01% |
90,055
+3,253
| +4% | +$177K |
|
1103
Capri Holdings
CPRI
$1.77B
| $5.32M | 0.01% |
117,476
+68,952
| +142% | +$3.29M |
|
1104
Wintrust Financial
WTFC
$11B
| $5.28M | 0.01% |
50,586
-15,030
| -23% | -$1.45M |
|
1105
Vanguard US Value Factor ETF
VFVA
$945M
| $5.27M | 0.01% |
44,157
+2,137
| +5% | +$240K |
|
1106
Invesco KBW Bank ETF
KBWB
$6.84B
| $5.27M | 0.01% |
98,132
-11,671
| -11% | -$579K |
|
1107
Casey's General Stores
CASY
$31B
| $5.26M | 0.01% |
16,512
-573
| -3% | -$167K |
|
1108
Hoya Capital Housing ETF
HOMZ
$36.4M
| $5.24M | 0.01% |
116,624
+18,366
| +19% | +$770K |
|
1109
Federal Signal
FSS
$7.71B
| $5.24M | 0.01% |
61,713
-2,425
| -4% | -$190K |
|
|
AVK
1110
Advent Convertible and Income Fund
AVK
$573M
| $5.23M | 0.01% |
450,275
+9,024
| +2% | +$103K |
|
1111
Encompass Health
EHC
$12.3B
| $5.23M | 0.01% |
63,377
-17,753
| -22% | -$1.3M |
|
1112
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $5.23M | 0.01% |
288,354
-91,310
| -24% | -$1.63M |
|
1113
Nuveen Municipal Value Fund
NUV
$1.89B
| $5.23M | 0.01% |
600,872
-20,243
| -3% | -$176K |
|
1114
Lennar Class A
LEN
$20.5B
| $5.22M | 0.01% |
31,370
+5,444
| +21% | +$818K |
|
1115
Targa Resources
TRGP
$57.6B
| $5.22M | 0.01% |
46,610
-4,235
| -8% | -$399K |
|
1116
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $5.21M | 0.01% |
204,418
-294,432
| -59% | -$7.31M |
|
1117
Clean Harbors
CLH
$16.7B
| $5.2M | 0.01% |
25,841
-14,223
| -36% | -$2.56M |
|
1118
Toyota
TM
$223B
| $5.2M | 0.01% |
20,662
-556
| -3% | -$123K |
|
1119
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $5.2M | 0.01% |
142,272
+4,534
| +3% | +$157K |
|
1120
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $5.2M | 0.01% |
254,792
-14,952
| -6% | -$305K |
|
1121
CBRE Group
CBRE
$42.7B
| $5.18M | 0.01% |
53,308
-3,011
| -5% | -$270K |
|
1122
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $5.18M | 0.01% |
114,790
-7,016
| -6% | -$317K |
|
1123
Principal Financial Group
PFG
$24.4B
| $5.17M | 0.01% |
59,938
-7,176
| -11% | -$576K |
|
1124
iShares Convertible Bond ETF
ICVT
$7.64B
| $5.17M | 0.01% |
64,798
-37,592
| -37% | -$2.93M |
|
1125
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $5.17M | 0.01% |
144,685
+10,980
| +8% | +$390K |
|
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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.