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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 | |
|---|---|---|---|---|---|---|
|
VBTX
2026
DELISTED
Veritex Holdings
VBTX
| $1.06M | ﹤0.01% |
51,588
+35,941
| +230% | +$743K |
|
2027
UMB Financial
UMBF
$11.5B
| $1.06M | ﹤0.01% |
12,148
-755
| -6% | -$61.4K |
|
2028
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
| $1.06M | ﹤0.01% |
17,244
-13,861
| -45% | -$826K |
|
2029
FormFactor
FORM
$10.3B
| $1.06M | ﹤0.01% |
23,133
-241
| -1% | -$10K |
|
|
LGF.A
2030
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.05M | ﹤0.01% |
105,565
-1,000
| -0.9% | -$9.88K |
|
2031
Vanguard US Multifactor ETF
VFMF
$930M
| $1.05M | ﹤0.01% |
8,269
+2,965
| +56% | +$351K |
|
2032
Haleon
HLN
$43.2B
| $1.05M | ﹤0.01% |
123,271
-1,196
| -1% | -$10K |
|
2033
Evolution Petroleum
EPM
$135M
| $1.05M | ﹤0.01% |
170,325
+54,302
| +47% | +$312K |
|
2034
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.04M | ﹤0.01% |
15,843
-9,182
| -37% | -$572K |
|
2035
Asana
ASAN
$2.28B
| $1.04M | ﹤0.01% |
67,348
-22,848
| -25% | -$409K |
|
2036
Fulton Financial
FULT
$4.69B
| $1.04M | ﹤0.01% |
65,417
+46,972
| +255% | +$733K |
|
|
FYBR
2037
DELISTED
Frontier Communications
FYBR
| $1.04M | ﹤0.01% |
42,406
-3,084
| -7% | -$73K |
|
2038
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $1.04M | ﹤0.01% |
20,480
-1,142
| -5% | -$51.4K |
|
2039
Invesco Active US Real Estate Fund
PSR
$59.9M
| $1.04M | ﹤0.01% |
11,749
-2,796
| -19% | -$245K |
|
2040
Intellia Therapeutics
NTLA
$1.66B
| $1.03M | ﹤0.01% |
37,543
+1,318
| +4% | +$36.6K |
|
2041
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $1.03M | ﹤0.01% |
48,431
+2,343
| +5% | +$48.4K |
|
2042
Global X Cloud Computing ETF
CLOU
$281M
| $1.03M | ﹤0.01% |
47,337
-265,172
| -85% | -$5.86M |
|
2043
Global X SuperDividend ETF
SDIV
$1.21B
| $1.03M | ﹤0.01% |
47,388
-11,856
| -20% | -$255K |
|
2044
Calvert International Responsible Index ETF
CVIE
$483M
| $1.02M | ﹤0.01% |
+17,986
| New | +$983K |
|
2045
Texas Pacific Land
TPL
$23.9B
| $1.02M | ﹤0.01% |
5,310
+324
| +6% | +$55.6K |
|
2046
Trump Media & Technology Group
DJT
$2.31B
| $1.02M | ﹤0.01% |
+16,524
| New | +$641K |
|
2047
GitLab
GTLB
$7.32B
| $1.02M | ﹤0.01% |
17,550
+10,598
| +152% | +$694K |
|
|
BLE
2048
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.02M | ﹤0.01% |
94,244
+11,046
| +13% | +$118K |
|
2049
Valley National Bancorp
VLY
$8.3B
| $1.02M | ﹤0.01% |
128,534
-64,326
| -33% | -$573K |
|
2050
ONE Gas
OGS
$5.09B
| $1.02M | ﹤0.01% |
15,821
-459
| -3% | -$28.2K |
|
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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.