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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 | |
|---|---|---|---|---|---|---|
2051
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.02M | ﹤0.01% |
41,697
+6,645
| +19% | +$162K |
|
|
TRPA
2052
Hartford AAA CLO ETF
TRPA
$111M
| $1.02M | ﹤0.01% |
26,069
-54,761
| -68% | -$2.13M |
|
2053
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.01M | ﹤0.01% |
28,131
+153
| +0.5% | +$5.53K |
|
2054
Davis Select US Equity ETF
DUSA
$1.27B
| $1.01M | ﹤0.01% |
25,111
+831
| +3% | +$31.2K |
|
2055
Phillips Edison & Co
PECO
$5.2B
| $1.01M | ﹤0.01% |
28,259
-24
| -0.1% | -$848 |
|
2056
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $1.01M | ﹤0.01% |
12,786
+5,678
| +80% | +$448K |
|
2057
ALPS Strategic Income Fund
RIGS
$60.6M
| $1.01M | ﹤0.01% |
44,136
+8,798
| +25% | +$202K |
|
2058
Olin
OLN
$2.17B
| $1.01M | ﹤0.01% |
17,119
-585
| -3% | -$31.4K |
|
2059
Wabash National
WNC
$509M
| $1.01M | ﹤0.01% |
+33,583
| New | +$885K |
|
2060
Harmony Biosciences
HRMY
$2.24B
| $1M | ﹤0.01% |
+29,817
| New | +$957K |
|
2061
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1,000K | ﹤0.01% |
9,830
-229
| -2% | -$21.8K |
|
2062
White Mountains Insurance
WTM
$5.11B
| $998K | ﹤0.01% |
556
+102
| +22% | +$171K |
|
2063
Las Vegas Sands
LVS
$29.6B
| $998K | ﹤0.01% |
19,296
-6,033
| -24% | -$310K |
|
2064
Hexcel
HXL
$7.74B
| $992K | ﹤0.01% |
13,610
+4,621
| +51% | +$332K |
|
2065
New Mountain Finance
NMFC
$736M
| $989K | ﹤0.01% |
78,095
+6,148
| +9% | +$78.3K |
|
2066
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $989K | ﹤0.01% |
46,563
+8,344
| +22% | +$165K |
|
2067
Brookfield Infrastructure
BIPC
$5.01B
| $989K | ﹤0.01% |
27,441
-3,902
| -12% | -$137K |
|
2068
HEICO Corp
HEI
$51.9B
| $989K | ﹤0.01% |
5,177
+477
| +10% | +$88.5K |
|
2069
Brinker International
EAT
$10.2B
| $989K | ﹤0.01% |
19,902
-3,353
| -14% | -$148K |
|
|
FEI
2070
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $987K | ﹤0.01% |
102,052
+725
| +0.7% | +$6.42K |
|
|
ALE
2071
DELISTED
Allete
ALE
| $987K | ﹤0.01% |
16,544
-409
| -2% | -$24K |
|
2072
Thomson Reuters
TRI
$46B
| $986K | ﹤0.01% |
6,228
-65
| -1% | -$10.1K |
|
2073
GoDaddy
GDDY
$12.7B
| $986K | ﹤0.01% |
8,304
-207
| -2% | -$23K |
|
|
CIZ
2074
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $985K | ﹤0.01% |
31,366
+1,927
| +7% | +$58.4K |
|
2075
Helmerich & Payne
HP
$4.3B
| $985K | ﹤0.01% |
23,410
+73
| +0.3% | +$2.76K |
|
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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.