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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 | |
|---|---|---|---|---|---|---|
1926
AGCO
AGCO
$6.96B
| $1.26M | ﹤0.01% |
10,244
+5,578
| +120% | +$650K |
|
1927
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.26M | ﹤0.01% |
22,731
+193
| +0.9% | +$10.1K |
|
|
GUG
1928
Guggenheim Active Allocation Fund
GUG
$507M
| $1.26M | ﹤0.01% |
85,508
+51,971
| +155% | +$758K |
|
1929
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $1.25M | ﹤0.01% |
32,853
-21,185
| -39% | -$778K |
|
1930
Dolby
DLB
$5.84B
| $1.25M | ﹤0.01% |
14,911
-764
| -5% | -$63.2K |
|
1931
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $1.24M | ﹤0.01% |
26,953
-2,789
| -9% | -$123K |
|
1932
Safety Insurance
SAFT
$1.52B
| $1.24M | ﹤0.01% |
15,132
-1,604
| -10% | -$130K |
|
1933
Crane Co
CR
$12.7B
| $1.24M | ﹤0.01% |
9,194
+277
| +3% | +$34.1K |
|
1934
Norwood Financial Corp
NWFL
$376M
| $1.24M | ﹤0.01% |
45,606
+2,546
| +6% | +$70.7K |
|
1935
Strategic Education
STRA
$1.86B
| $1.24M | ﹤0.01% |
11,912
+511
| +4% | +$49.9K |
|
1936
Ally Financial
ALLY
$13.6B
| $1.23M | ﹤0.01% |
30,384
-2,436
| -7% | -$89K |
|
1937
WisdomTree US Multifactor Fund
USMF
$305M
| $1.23M | ﹤0.01% |
26,474
-1,075
| -4% | -$47.4K |
|
1938
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $1.23M | ﹤0.01% |
12,089
+2,570
| +27% | +$250K |
|
1939
Invesco Biotechnology & Genome ETF
PBE
$359M
| $1.23M | ﹤0.01% |
18,967
+2,118
| +13% | +$138K |
|
1940
Community Bank
CBU
$3.46B
| $1.23M | ﹤0.01% |
25,514
-1,379
| -5% | -$64.4K |
|
1941
Genesis Energy
GEL
$1.92B
| $1.23M | ﹤0.01% |
110,181
-41,386
| -27% | -$473K |
|
1942
Campbell Soup
CPB
$6.94B
| $1.22M | ﹤0.01% |
27,519
+5,095
| +23% | +$220K |
|
1943
Sun Life Financial
SLF
$44.8B
| $1.22M | ﹤0.01% |
22,360
-1,033
| -4% | -$54.6K |
|
1944
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.22M | ﹤0.01% |
90,259
-1,756
| -2% | -$24.1K |
|
1945
Teradyne
TER
$64.2B
| $1.21M | ﹤0.01% |
10,768
+1,438
| +15% | +$150K |
|
1946
iShares USD Green Bond ETF
BGRN
$503M
| $1.21M | ﹤0.01% |
25,881
-1,525
| -6% | -$71.3K |
|
1947
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $1.21M | ﹤0.01% |
29,546
-40,136
| -58% | -$1.56M |
|
1948
Texas Roadhouse
TXRH
$13.6B
| $1.21M | ﹤0.01% |
7,848
-816
| -9% | -$112K |
|
1949
Pinnacle West Capital
PNW
$12.2B
| $1.21M | ﹤0.01% |
16,184
-2,178
| -12% | -$153K |
|
|
CALY
1950
Callaway Golf Company
CALY
$2.95B
| $1.21M | ﹤0.01% |
74,736
-6,356
| -8% | -$90.3K |
|
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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.