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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 | |
|---|---|---|---|---|---|---|
|
MQT
1976
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.15M | ﹤0.01% |
108,968
-5,291
| -5% | -$54.9K |
|
1977
Teledyne Technologies
TDY
$31.2B
| $1.14M | ﹤0.01% |
2,653
-353
| -12% | -$151K |
|
|
FLG
1978
Flagstar Bank National Association
FLG
$5.92B
| $1.14M | ﹤0.01% |
117,779
+24,030
| +26% | +$444K |
|
1979
Matador Resources
MTDR
$6.39B
| $1.14M | ﹤0.01% |
17,039
+4,438
| +35% | +$264K |
|
1980
First Citizens BancShares
FCNCA
$25.6B
| $1.14M | ﹤0.01% |
695
-711
| -51% | -$1.07M |
|
1981
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $1.14M | ﹤0.01% |
15,459
-1,885
| -11% | -$133K |
|
1982
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $1.14M | ﹤0.01% |
49,249
-25,578
| -34% | -$615K |
|
1983
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
| $1.13M | ﹤0.01% |
38,668
+723
| +2% | +$20.9K |
|
1984
Pembina Pipeline
PBA
$28.4B
| $1.13M | ﹤0.01% |
31,980
-100
| -0.3% | -$3.45K |
|
1985
PAR Technology
PAR
$770M
| $1.13M | ﹤0.01% |
24,857
+2,232
| +10% | +$98.6K |
|
1986
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $1.13M | ﹤0.01% |
22,389
+1,665
| +8% | +$83.6K |
|
1987
Webster Financial
WBS
$12.8B
| $1.12M | ﹤0.01% |
22,130
-234
| -1% | -$11.4K |
|
1988
Navios Maritime Partners
NMM
$2.31B
| $1.12M | ﹤0.01% |
+26,298
| New | +$881K |
|
1989
Trimble
TRMB
$13.4B
| $1.12M | ﹤0.01% |
17,350
-996
| -5% | -$56.7K |
|
1990
Nice
NICE
$6.17B
| $1.12M | ﹤0.01% |
4,284
+1,499
| +54% | +$340K |
|
1991
CenterPoint Energy
CNP
$26.7B
| $1.11M | ﹤0.01% |
39,117
-3,179
| -8% | -$89.1K |
|
1992
Hyatt Hotels
H
$16.9B
| $1.11M | ﹤0.01% |
6,977
+445
| +7% | +$62.7K |
|
1993
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $1.11M | ﹤0.01% |
18,026
+1,293
| +8% | +$76.7K |
|
1994
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $1.11M | ﹤0.01% |
39,511
-6,742
| -15% | -$182K |
|
1995
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $1.11M | ﹤0.01% |
34,145
+21,435
| +169% | +$631K |
|
1996
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.11M | ﹤0.01% |
90,386
-8,803
| -9% | -$105K |
|
1997
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.1M | ﹤0.01% |
52,440
-6,587
| -11% | -$139K |
|
1998
Innovator US Equity Buffer ETF November
BNOV
$213M
| $1.1M | ﹤0.01% |
30,241
-792
| -3% | -$28.3K |
|
|
RC
1999
Ready Capital
RC
$294M
| $1.1M | ﹤0.01% |
120,612
+80,347
| +200% | +$745K |
|
2000
Brookfield Renewable
BEP
$10.6B
| $1.1M | ﹤0.01% |
47,243
+3,203
| +7% | +$77.8K |
|
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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.