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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 | |
|---|---|---|---|---|---|---|
2301
Bank of Hawaii
BOH
$3.15B
| $674K | ﹤0.01% |
10,799
-34,553
| -76% | -$2.19M |
|
2302
Western Union
WU
$2.34B
| $674K | ﹤0.01% |
48,193
-1,093
| -2% | -$14.1K |
|
2303
First Merchants
FRME
$2.72B
| $671K | ﹤0.01% |
19,235
-2,329
| -11% | -$80K |
|
|
HIO
2304
Western Asset High Income Opportunity Fund
HIO
$338M
| $671K | ﹤0.01% |
171,936
-22,301
| -11% | -$87.9K |
|
2305
Maximus
MMS
$2.94B
| $670K | ﹤0.01% |
7,980
-2,401
| -23% | -$197K |
|
2306
iShares MSCI China ETF
MCHI
$6.14B
| $669K | ﹤0.01% |
+16,841
| New | +$652K |
|
2307
West Fraser Timber
WFG
$5.45B
| $669K | ﹤0.01% |
7,740
+105
| +1% | +$8.58K |
|
2308
BlackRock TCP Capital
TCPC
$353M
| $669K | ﹤0.01% |
64,107
-124,284
| -66% | -$1.37M |
|
2309
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
| $669K | ﹤0.01% |
+23,281
| New | +$658K |
|
|
AOD
2310
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $668K | ﹤0.01% |
80,544
-1,873
| -2% | -$15.1K |
|
2311
Scorpio Tankers
STNG
$3.93B
| $668K | ﹤0.01% |
+9,331
| New | +$632K |
|
|
IGR
2312
CBRE Global Real Estate Income Fund
IGR
$715M
| $667K | ﹤0.01% |
123,932
+31,189
| +34% | +$163K |
|
|
APLS
2313
DELISTED
Apellis Pharmaceuticals
APLS
| $665K | ﹤0.01% |
11,307
+1,467
| +15% | +$93.5K |
|
|
PR
2314
Permian Resources
PR
$17.7B
| $665K | ﹤0.01% |
37,634
+3,560
| +10% | +$52.2K |
|
|
GDO
2315
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $664K | ﹤0.01% |
53,200
-5,425
| -9% | -$68.2K |
|
2316
Invesco
IVZ
$14.3B
| $663K | ﹤0.01% |
39,988
+17,965
| +82% | +$290K |
|
2317
NET Power
NPWR
$143M
| $661K | ﹤0.01% |
58,072
-71,715
| -55% | -$649K |
|
2318
Boston Properties
BXP
$11B
| $660K | ﹤0.01% |
10,098
-2,472
| -20% | -$164K |
|
2319
Under Armour
UAA
$2.3B
| $658K | ﹤0.01% |
89,208
+54,814
| +159% | +$436K |
|
|
AMNB
2320
DELISTED
American National Bankshares Inc
AMNB
| $658K | ﹤0.01% |
13,784
-685
| -5% | -$31.6K |
|
2321
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $658K | ﹤0.01% |
10,962
+1,830
| +20% | +$108K |
|
2322
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $657K | ﹤0.01% |
17,208
+552
| +3% | +$20.6K |
|
2323
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $657K | ﹤0.01% |
11,685
-1,968
| -14% | -$105K |
|
2324
iShares MSCI France ETF
EWQ
$332M
| $657K | ﹤0.01% |
15,861
-48,665
| -75% | -$1.92M |
|
2325
Ingredion
INGR
$6.63B
| $654K | ﹤0.01% |
5,597
+929
| +20% | +$105K |
|
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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.