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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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$69.4B
| $65.9M | 0.1% |
372,116
-25,594
| -6% | -$3.89M |
|
202
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $64.3M | 0.1% |
1,273,365
+7,441
| +0.6% | +$375K |
|
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $64.2M | 0.1% |
411,457
-18,847
| -4% | -$2.77M |
|
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $64.1M | 0.1% |
919,672
-27,109
| -3% | -$1.81M |
|
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $63.4M | 0.09% |
1,101,509
+264,698
| +32% | +$14.7M |
|
206
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $63.3M | 0.09% |
1,596,825
+111,680
| +8% | +$4.26M |
|
207
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $62.7M | 0.09% |
2,430,569
+162,135
| +7% | +$3.97M |
|
208
Pfizer
PFE
$152B
| $62.4M | 0.09% |
2,249,674
+175,979
| +8% | +$4.88M |
|
209
Estee Lauder
EL
$31.7B
| $62.4M | 0.09% |
404,649
+35,491
| +10% | +$5.03M |
|
|
SCHW
210
Charles Schwab
SCHW
$187B
| $62.1M | 0.09% |
858,708
-15,508
| -2% | -$1.02M |
|
211
Aflac
AFL
$61B
| $62M | 0.09% |
722,614
+41,831
| +6% | +$3.43M |
|
|
DFUS
212
Dimensional US Equity ETF
DFUS
$21.6B
| $61.1M | 0.09% |
1,073,043
+918
| +0.1% | +$49.7K |
|
213
ServiceNow
NOW
$131B
| $60.7M | 0.09% |
397,780
+38,125
| +11% | +$5.78M |
|
214
Dimensional International Value ETF
DFIV
$21.7B
| $60.5M | 0.09% |
1,647,535
-414,893
| -20% | -$14.4M |
|
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $60.5M | 0.09% |
1,115,431
+338,749
| +44% | +$17.7M |
|
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $60.4M | 0.09% |
294,407
-23,815
| -7% | -$4.7M |
|
217
Oneok
OKE
$57.6B
| $59.1M | 0.09% |
737,506
+1,339
| +0.2% | +$97.7K |
|
218
Waste Management
WM
$91.4B
| $59.1M | 0.09% |
277,291
+8,689
| +3% | +$1.71M |
|
219
Vanguard Financials ETF
VFH
$13.9B
| $58.9M | 0.09% |
575,085
-659
| -0.1% | -$63.2K |
|
220
iShares S&P 100 ETF
OEF
$20.4B
| $58.5M | 0.09% |
236,641
-13,537
| -5% | -$3.19M |
|
221
Adobe
ADBE
$106B
| $57.8M | 0.09% |
114,594
-9,660
| -8% | -$5.54M |
|
222
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $57.7M | 0.09% |
1,074,275
+227,774
| +27% | +$11.8M |
|
223
Blackstone
BX
$118B
| $57.3M | 0.09% |
435,814
-7,972
| -2% | -$996K |
|
224
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $57.2M | 0.08% |
1,335,621
+76,936
| +6% | +$3.13M |
|
225
iShares Russell 2000 Value ETF
IWN
$14.6B
| $57.1M | 0.08% |
359,351
+98,560
| +38% | +$14.9M |
|
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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.