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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 | |
|---|---|---|---|---|---|---|
2076
Innovator US Equity Buffer ETF May
BMAY
$237M
| $984K | ﹤0.01% |
27,648
-1,195
| -4% | -$41.6K |
|
2077
Inspire Corporate Bond ETF
IBD
$490M
| $982K | ﹤0.01% |
41,842
+3,421
| +9% | +$80.4K |
|
2078
Coca-Cola Consolidated
COKE
$12.7B
| $982K | ﹤0.01% |
11,610
+1,940
| +20% | +$167K |
|
2079
LCI Industries
LCII
$2.6B
| $980K | ﹤0.01% |
7,964
-1,710
| -18% | -$201K |
|
2080
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $980K | ﹤0.01% |
+41,983
| New | +$975K |
|
2081
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $979K | ﹤0.01% |
28,783
+1,229
| +4% | +$41.2K |
|
2082
Five Below
FIVE
$13.4B
| $978K | ﹤0.01% |
5,392
+1,744
| +48% | +$336K |
|
2083
UGI
UGI
$7.56B
| $976K | ﹤0.01% |
39,766
-8,148
| -17% | -$196K |
|
2084
Allegion
ALLE
$14.2B
| $975K | ﹤0.01% |
7,239
+29
| +0.4% | +$3.71K |
|
2085
iShare MSCI Eurozone ETF
EZU
$9.96B
| $973K | ﹤0.01% |
19,062
-40
| -0.2% | -$1.93K |
|
|
PMX
2086
DELISTED
PIMCO Municipal Income Fund III
PMX
| $973K | ﹤0.01% |
130,235
+31,457
| +32% | +$234K |
|
2087
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $972K | ﹤0.01% |
18,561
-3,461
| -16% | -$168K |
|
2088
Coherent
COHR
$64B
| $972K | ﹤0.01% |
16,030
+1,672
| +12% | +$91.7K |
|
2089
Honda
HMC
$40.5B
| $971K | ﹤0.01% |
26,086
+1,819
| +7% | +$62.5K |
|
|
PDM
2090
Piedmont Realty Trust
PDM
$1.2B
| $970K | ﹤0.01% |
138,048
+16,905
| +14% | +$113K |
|
2091
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $968K | ﹤0.01% |
31,594
-24,719
| -44% | -$738K |
|
2092
First Trust Active Global Quality Income ETF
AGQI
$56.1M
| $965K | ﹤0.01% |
+69,301
| New | +$937K |
|
2093
iShares Core Conservative Allocation ETF
AOK
$795M
| $960K | ﹤0.01% |
26,076
-48,530
| -65% | -$1.76M |
|
2094
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $956K | ﹤0.01% |
6,130
-2,105
| -26% | -$317K |
|
2095
AGNC Investment
AGNC
$13B
| $955K | ﹤0.01% |
96,490
-33,271
| -26% | -$321K |
|
2096
C&F Financial
CFFI
$288M
| $955K | ﹤0.01% |
19,483
-491
| -2% | -$27K |
|
2097
MDU Resources
MDU
$4.27B
| $953K | ﹤0.01% |
68,283
+3,780
| +6% | +$43.7K |
|
2098
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
| $952K | ﹤0.01% |
18,749
+11,549
| +160% | +$559K |
|
2099
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $952K | ﹤0.01% |
10,077
-42
| -0.4% | -$3.78K |
|
|
CHW
2100
Calamos Global Dynamic Income Fund
CHW
$555M
| $951K | ﹤0.01% |
146,010
+162
| +0.1% | +$988 |
|
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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.