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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 | |
|---|---|---|---|---|---|---|
1751
AptarGroup
ATR
$8.43B
| $1.63M | ﹤0.01% |
11,317
+133
| +1% | +$18K |
|
1752
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.63M | ﹤0.01% |
29,314
-951
| -3% | -$50.2K |
|
1753
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.63M | ﹤0.01% |
58,147
+22,890
| +65% | +$612K |
|
1754
Ballast Small/Mid Cap ETF
MGMT
$177M
| $1.62M | ﹤0.01% |
42,857
-53,230
| -55% | -$1.92M |
|
1755
Hercules Capital
HTGC
$3.17B
| $1.62M | ﹤0.01% |
87,646
+16,617
| +23% | +$295K |
|
1756
Lloyds Banking Group
LYG
$90B
| $1.62M | ﹤0.01% |
623,707
-61,975
| -9% | -$142K |
|
1757
VanEck Pharmaceutical ETF
PPH
$991M
| $1.61M | ﹤0.01% |
17,786
-362
| -2% | -$31.7K |
|
1758
Energizer
ENR
$1.55B
| $1.61M | ﹤0.01% |
54,726
-489
| -0.9% | -$14.8K |
|
1759
BlackRock Debt Strategies Fund
DSU
$600M
| $1.61M | ﹤0.01% |
145,355
-6,826
| -4% | -$75.2K |
|
1760
Mid-America Apartment Communities
MAA
$15.6B
| $1.61M | ﹤0.01% |
12,200
+613
| +5% | +$79.7K |
|
1761
American Century Diversified Corporate Bond ETF
KORP
$899M
| $1.6M | ﹤0.01% |
34,632
-691
| -2% | -$31.9K |
|
1762
Kemper
KMPR
$1.59B
| $1.6M | ﹤0.01% |
+25,872
| New | +$1.48M |
|
1763
PUT
NVIDIA
NVDA
$5.46T
| $1.6M | ﹤0.01% |
20,000
+17,000
| +567% | +$1.23M |
|
1764
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $1.6M | ﹤0.01% |
34,356
+71
| +0.2% | +$3.18K |
|
|
KW
1765
DELISTED
Kennedy-Wilson Holdings
KW
| $1.6M | ﹤0.01% |
186,131
+24,450
| +15% | +$241K |
|
1766
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $1.6M | ﹤0.01% |
+52,307
| New | +$1.53M |
|
|
MHF
1767
Western Asset Municipal High Income Fund
MHF
$153M
| $1.6M | ﹤0.01% |
234,951
+15,332
| +7% | +$101K |
|
|
HTD
1768
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.59M | ﹤0.01% |
81,024
+2,262
| +3% | +$43.4K |
|
1769
HealthEquity
HQY
$8.83B
| $1.59M | ﹤0.01% |
19,491
-21,616
| -53% | -$1.69M |
|
1770
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $1.59M | ﹤0.01% |
20,932
+13,908
| +198% | +$1.04M |
|
1771
Tetra Tech
TTEK
$9.33B
| $1.59M | ﹤0.01% |
43,000
-48,625
| -53% | -$1.68M |
|
1772
First Trust Nasdaq Bank ETF
FTXO
$321M
| $1.58M | ﹤0.01% |
58,374
-108,302
| -65% | -$2.74M |
|
1773
First Bancorp
FBNC
$2.74B
| $1.58M | ﹤0.01% |
43,826
-1,420
| -3% | -$49.5K |
|
1774
Aptiv
APTV
$10.2B
| $1.58M | ﹤0.01% |
19,833
+4,801
| +32% | +$387K |
|
1775
Sony
SONY
$138B
| $1.58M | ﹤0.01% |
91,995
-830
| -0.9% | -$15.3K |
|
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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.