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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 | |
|---|---|---|---|---|---|---|
1876
nLIGHT
LASR
$2.9B
| $1.36M | ﹤0.01% |
104,434
-564
| -0.5% | -$7.39K |
|
|
RA
1877
Brookfield Real Assets Income Fund
RA
$704M
| $1.35M | ﹤0.01% |
104,821
-1,567
| -1% | -$20.3K |
|
1878
GXO Logistics
GXO
$5.56B
| $1.35M | ﹤0.01% |
25,170
-7,678
| -23% | -$415K |
|
1879
Weatherford International
WFRD
$6.6B
| $1.35M | ﹤0.01% |
11,721
-3,016
| -20% | -$306K |
|
1880
Match Group
MTCH
$8.56B
| $1.35M | ﹤0.01% |
37,189
+1,186
| +3% | +$42.9K |
|
1881
Brookfield Asset Management
BAM
$89.2B
| $1.35M | ﹤0.01% |
32,106
-77
| -0.2% | -$3.11K |
|
1882
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $1.34M | ﹤0.01% |
77,459
+26,322
| +51% | +$440K |
|
1883
Home BancShares
HOMB
$6.27B
| $1.34M | ﹤0.01% |
54,640
+91
| +0.2% | +$2.17K |
|
|
ABFL
1884
Abacus FCF Leaders ETF
ABFL
$548M
| $1.34M | ﹤0.01% |
22,095
+274
| +1% | +$16.1K |
|
1885
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.34M | ﹤0.01% |
14,298
-3,366
| -19% | -$300K |
|
1886
News Corp Class A
NWSA
$15.6B
| $1.34M | ﹤0.01% |
51,041
-18,989
| -27% | -$482K |
|
1887
Leggett & Platt
LEG
$1.32B
| $1.34M | ﹤0.01% |
69,737
-89,999
| -56% | -$1.96M |
|
1888
Invesco Quality Municipal Securities
IQI
$541M
| $1.33M | ﹤0.01% |
137,879
+2,762
| +2% | +$26.4K |
|
|
ALTM
1889
DELISTED
Arcadium Lithium plc
ALTM
| $1.33M | ﹤0.01% |
+309,300
| New | +$1.55M |
|
1890
iShares US Basic Materials ETF
IYM
$1.01B
| $1.33M | ﹤0.01% |
9,014
-2,136
| -19% | -$293K |
|
|
HEES
1891
DELISTED
H&E Equipment Services
HEES
| $1.33M | ﹤0.01% |
20,724
+48
| +0.2% | +$2.63K |
|
1892
Sprott Uranium Miners ETF
URNM
$2B
| $1.33M | ﹤0.01% |
26,972
+7,168
| +36% | +$366K |
|
1893
SouthState Bank Corp
SSB
$10.8B
| $1.33M | ﹤0.01% |
15,634
-501
| -3% | -$41.3K |
|
1894
Louisiana-Pacific
LPX
$5.18B
| $1.33M | ﹤0.01% |
15,843
+1,387
| +10% | +$99.7K |
|
1895
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $1.32M | ﹤0.01% |
32,225
+1,032
| +3% | +$40.3K |
|
1896
Keurig Dr Pepper
KDP
$42.3B
| $1.32M | ﹤0.01% |
43,041
-57,085
| -57% | -$1.76M |
|
1897
FNB Corp
FNB
$6.88B
| $1.32M | ﹤0.01% |
93,332
-33,107
| -26% | -$445K |
|
1898
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $1.32M | ﹤0.01% |
110,938
+4,238
| +4% | +$49.2K |
|
1899
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $1.31M | ﹤0.01% |
112,172
-22,100
| -16% | -$250K |
|
|
EVN
1900
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.31M | ﹤0.01% |
127,770
+4,636
| +4% | +$46.9K |
|
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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.