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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 | |
|---|---|---|---|---|---|---|
1426
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $3.02M | ﹤0.01% |
51,528
+2,366
| +5% | +$129K |
|
1427
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $3.01M | ﹤0.01% |
41,923
-4,216
| -9% | -$289K |
|
1428
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
| $3M | ﹤0.01% |
65,832
+3,085
| +5% | +$141K |
|
1429
Suburban Propane Partners
SPH
$1.18B
| $3M | ﹤0.01% |
146,599
-13,985
| -9% | -$274K |
|
1430
Strive Emerging Markets ex-China ETF
STXE
$144M
| $2.99M | ﹤0.01% |
104,294
+1,934
| +2% | +$53.9K |
|
1431
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $2.98M | ﹤0.01% |
52,917
+1,619
| +3% | +$88.1K |
|
1432
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $2.97M | ﹤0.01% |
+109,187
| New | +$2.9M |
|
1433
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.96M | ﹤0.01% |
56,399
-1,126
| -2% | -$55.6K |
|
1434
Casella Waste Systems
CWST
$5.79B
| $2.95M | ﹤0.01% |
29,850
-2,158
| -7% | -$193K |
|
1435
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $2.95M | ﹤0.01% |
120,098
+375
| +0.3% | +$9.11K |
|
|
ECHO
1436
EchoStar
ECHO
$26.6B
| $2.95M | ﹤0.01% |
206,722
+131,889
| +176% | +$1.84M |
|
1437
Fastly Inc
FSLY
$4.78B
| $2.94M | ﹤0.01% |
227,001
+90,968
| +67% | +$1.54M |
|
1438
Capital Southwest
CSWC
$1.61B
| $2.94M | ﹤0.01% |
117,920
+2,826
| +2% | +$68.9K |
|
1439
Cognizant
CTSH
$26.2B
| $2.93M | ﹤0.01% |
40,040
+1,220
| +3% | +$93.2K |
|
|
RWT
1440
Redwood Trust
RWT
$592M
| $2.92M | ﹤0.01% |
458,739
-3,411
| -0.7% | -$22.3K |
|
1441
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $2.91M | ﹤0.01% |
113,410
-3,600
| -3% | -$89.5K |
|
1442
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $2.9M | ﹤0.01% |
65,288
-2,199
| -3% | -$94.3K |
|
1443
Abercrombie & Fitch
ANF
$4.99B
| $2.9M | ﹤0.01% |
+23,165
| New | +$2.64M |
|
|
HES
1444
DELISTED
Hess
HES
| $2.9M | ﹤0.01% |
18,995
-1,561
| -8% | -$227K |
|
1445
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $2.9M | ﹤0.01% |
108,377
+75,206
| +227% | +$1.93M |
|
1446
Synchrony
SYF
$26.1B
| $2.89M | ﹤0.01% |
66,910
-13,418
| -17% | -$534K |
|
1447
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $2.88M | ﹤0.01% |
49,783
-1,885
| -4% | -$104K |
|
1448
Zscaler
ZS
$30.4B
| $2.86M | ﹤0.01% |
14,871
+520
| +4% | +$116K |
|
|
PLYA
1449
DELISTED
Playa Hotels & Resorts
PLYA
| $2.86M | ﹤0.01% |
295,086
+43,379
| +17% | +$383K |
|
1450
Alamos Gold
AGI
$13.8B
| $2.86M | ﹤0.01% |
193,824
+94,534
| +95% | +$1.19M |
|
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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.