We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $949K | ﹤0.01% |
41,319
-24,746
| -37% | -$550K |
|
2102
NVE Corp
NVEC
$563M
| $947K | ﹤0.01% |
10,502
| – | – |
|
2103
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $944K | ﹤0.01% |
19,021
-12,569
| -40% | -$591K |
|
2104
Carlyle Secured Lending
CGBD
$782M
| $944K | ﹤0.01% |
57,998
+3,405
| +6% | +$53.3K |
|
2105
J&J Snack Foods
JJSF
$1.7B
| $944K | ﹤0.01% |
6,531
-5,395
| -45% | -$815K |
|
2106
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $943K | ﹤0.01% |
13,883
-35,371
| -72% | -$2.34M |
|
2107
Aptus Behavioral Momentum ETF
ADME
$309M
| $942K | ﹤0.01% |
22,422
-4,082
| -15% | -$164K |
|
|
WRK
2108
DELISTED
WestRock Company
WRK
| $941K | ﹤0.01% |
19,035
-2,862
| -13% | -$125K |
|
2109
Liberty Media Series C
FWONK
$26B
| $940K | ﹤0.01% |
+14,327
| New | +$962K |
|
2110
iShares North American Natural Resources ETF
IGE
$781M
| $938K | ﹤0.01% |
20,847
-40,018
| -66% | -$1.64M |
|
2111
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $936K | ﹤0.01% |
88,566
+75,351
| +570% | +$776K |
|
2112
Medpace
MEDP
$16.2B
| $934K | ﹤0.01% |
2,311
+1,260
| +120% | +$443K |
|
2113
Worthington Enterprises
WOR
$2.85B
| $934K | ﹤0.01% |
15,002
+9,359
| +166% | +$557K |
|
2114
NiSource
NI
$20.2B
| $934K | ﹤0.01% |
33,749
+7,790
| +30% | +$205K |
|
2115
Planet Fitness
PLNT
$3.71B
| $932K | ﹤0.01% |
14,883
-6,472
| -30% | -$433K |
|
2116
Landstar System
LSTR
$6.4B
| $932K | ﹤0.01% |
4,834
+1,267
| +36% | +$241K |
|
2117
EastGroup Properties
EGP
$11B
| $928K | ﹤0.01% |
5,164
-494
| -9% | -$89.1K |
|
2118
BlackRock Health Sciences Trust
BME
$576M
| $924K | ﹤0.01% |
22,292
+87
| +0.4% | +$3.64K |
|
2119
Churchill Downs
CHDN
$6.2B
| $924K | ﹤0.01% |
7,465
-3,602
| -33% | -$435K |
|
2120
Hilltop Holdings
HTH
$2.28B
| $924K | ﹤0.01% |
29,486
+7,450
| +34% | +$237K |
|
2121
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $922K | ﹤0.01% |
21,537
-696
| -3% | -$28.4K |
|
2122
Liberty Live Group Series C
LLYVK
$9.92B
| $921K | ﹤0.01% |
+21,011
| New | +$804K |
|
2123
Fidelity Enhanced International ETF
FENI
$11.4B
| $920K | ﹤0.01% |
+32,217
| New | +$877K |
|
2124
Alarm.com
ALRM
$2.74B
| $920K | ﹤0.01% |
12,692
-1,031
| -8% | -$70K |
|
2125
Teva Pharmaceuticals
TEVA
$42.6B
| $919K | ﹤0.01% |
65,116
-7,810
| -11% | -$98.4K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.