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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 | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $112M | 0.17% |
2,363,082
-459,734
| -16% | -$19.7M |
|
127
NextEra Energy
NEE
$178B
| $111M | 0.17% |
1,743,371
+107,325
| +7% | +$6.29M |
|
128
United Parcel Service
UPS
$88.4B
| $111M | 0.16% |
744,794
+9,573
| +1% | +$1.46M |
|
129
Walt Disney
DIS
$178B
| $110M | 0.16% |
903,055
-9,522
| -1% | -$995K |
|
|
FISV
130
Fiserv Inc
FISV
$28B
| $110M | 0.16% |
690,009
-29,425
| -4% | -$4.29M |
|
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $110M | 0.16% |
992,056
+50,699
| +5% | +$5.59M |
|
132
iShares MSCI EAFE ETF
EFA
$80B
| $109M | 0.16% |
1,370,293
-30,320
| -2% | -$2.32M |
|
133
Edwards Lifesciences
EW
$53.6B
| $109M | 0.16% |
1,144,581
+46,217
| +4% | +$3.88M |
|
|
134
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
| $108M | 0.16% |
1,882,064
-727,166
| -28% | -$39.1M |
|
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $108M | 0.16% |
1,403,971
-68,619
| -5% | -$5.26M |
|
136
Fidelity Total Bond ETF
FBND
$27.3B
| $106M | 0.16% |
2,333,512
+720,943
| +45% | +$32.7M |
|
137
Accenture
ACN
$109B
| $106M | 0.16% |
304,796
+14,967
| +5% | +$5.46M |
|
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $105M | 0.16% |
1,907,336
-101,433
| -5% | -$5.22M |
|
139
Tesla
TSLA
$1.31T
| $105M | 0.16% |
596,405
-20,032
| -3% | -$3.91M |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $104M | 0.15% |
2,059,184
-21,946
| -1% | -$1.1M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $104M | 0.15% |
1,339,516
+58,607
| +5% | +$4.52M |
|
142
Coca-Cola
KO
$373B
| $102M | 0.15% |
1,671,108
+29,293
| +2% | +$1.76M |
|
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $100M | 0.15% |
1,995,400
-355,727
| -15% | -$17.9M |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $99M | 0.15% |
1,955,957
-27,175
| -1% | -$1.38M |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $97.3M | 0.14% |
897,225
-61,754
| -6% | -$6.16M |
|
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $96.5M | 0.14% |
2,000,720
-85,536
| -4% | -$4.12M |
|
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $96.5M | 0.14% |
2,691,981
-510,616
| -16% | -$17.5M |
|
148
Oracle
ORCL
$417B
| $96.2M | 0.14% |
765,536
-19,760
| -3% | -$2.26M |
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $94.8M | 0.14% |
752,977
-136,713
| -15% | -$16.1M |
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $94.2M | 0.14% |
1,024,434
-105,580
| -9% | -$9.4M |
|
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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.