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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 | |
|---|---|---|---|---|---|---|
1151
Fortune Brands Innovations
FBIN
$5.83B
| $4.88M | 0.01% |
57,666
+31,980
| +125% | +$2.54M |
|
|
P
1152
Everpure Inc
P
$39B
| $4.88M | 0.01% |
93,912
-18,710
| -17% | -$835K |
|
1153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $4.88M | 0.01% |
124,127
-1,019
| -0.8% | -$38K |
|
1154
Williams-Sonoma
WSM
$28.9B
| $4.87M | 0.01% |
30,692
-4,160
| -12% | -$483K |
|
1155
Hartford Multifactor US Equity ETF
ROUS
$734M
| $4.86M | 0.01% |
100,929
+31,772
| +46% | +$1.45M |
|
1156
Exponent
EXPO
$3.22B
| $4.86M | 0.01% |
58,747
-5,873
| -9% | -$486K |
|
1157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.85M | 0.01% |
237,100
+13,472
| +6% | +$271K |
|
1158
Invesco Large Cap Growth ETF
PWB
$2.45B
| $4.85M | 0.01% |
54,315
-752
| -1% | -$63.8K |
|
1159
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $4.85M | 0.01% |
27,647
+447
| +2% | +$73.8K |
|
1160
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.4M
| $4.84M | 0.01% |
+186,239
| New | +$4.77M |
|
1161
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $4.82M | 0.01% |
219,372
-5,932
| -3% | -$122K |
|
|
INCE
1162
Franklin Income Equity Focus ETF
INCE
$279M
| $4.81M | 0.01% |
88,056
+5,723
| +7% | +$302K |
|
1163
Carlyle Group
CG
$17.2B
| $4.81M | 0.01% |
102,585
-3,025
| -3% | -$131K |
|
1164
AllianceBernstein
AB
$3.4B
| $4.79M | 0.01% |
137,855
+3,135
| +2% | +$104K |
|
1165
Masco
MAS
$14.7B
| $4.78M | 0.01% |
60,637
-11,421
| -16% | -$823K |
|
1166
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $4.76M | 0.01% |
187,616
+2,673
| +1% | +$67.3K |
|
1167
Edison International
EIX
$26.7B
| $4.75M | 0.01% |
67,106
-8,170
| -11% | -$559K |
|
1168
UFP Industries
UFPI
$5.06B
| $4.73M | 0.01% |
38,480
+132
| +0.3% | +$15.3K |
|
1169
iShares China Large-Cap ETF
FXI
$4.16B
| $4.73M | 0.01% |
196,462
+172,015
| +704% | +$3.97M |
|
1170
Datadog
DDOG
$90.6B
| $4.72M | 0.01% |
38,198
+2,056
| +6% | +$258K |
|
1171
Moody's
MCO
$82.8B
| $4.71M | 0.01% |
11,990
-3
| -0% | -$1.16K |
|
1172
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $4.71M | 0.01% |
86,775
+3,520
| +4% | +$177K |
|
1173
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $4.69M | 0.01% |
230,481
-31,515
| -12% | -$599K |
|
1174
CrossAmerica Partners
CAPL
$889M
| $4.69M | 0.01% |
205,698
+823
| +0.4% | +$18.6K |
|
1175
Cambria Global Momentum ETF
GMOM
$72.4M
| $4.67M | 0.01% |
160,432
-13,299
| -8% | -$370K |
|
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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.