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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
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75.1B
AUM Growth
+$4.73B
Cap. Flow
+$584M
Cap. Flow %
0.78%
Top 10 Hldgs %
17.74%
Holding
3,595
New
203
Increased
1,689
Reduced
1,447
Closed
158

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$136M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$118M
3
VTV icon
Vanguard Value ETF
VTV
+$87.5M
4
FIS icon
Fidelity National Information Services
FIS
+$76.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$166M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$66.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$53.9M
5
AAPL icon
Apple
AAPL
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.39%
3 Healthcare 5%
4 Consumer Discretionary 4.78%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$2.13B 2.83%
9,130,395
-238,008
-3% -$53.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.76B 2.34%
4,079,028
-123,452
-3% -$52.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$1.7B 2.26%
2,939,808
+86,080
+3% +$47.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$1.6B 2.12%
3,023,380
-21,162
-0.7% -$10.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.2B 1.6%
2,095,415
+48,950
+2% +$27.1M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$1.19B 1.58%
9,771,070
-312,500
-3% -$36.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$1.12B 1.5%
2,299,799
+58,290
+3% +$27.6M
AMZN icon
8
Amazon
AMZN
$2.5T
$941M 1.25%
5,051,637
-94,426
-2% -$17.2M
JPM icon
9
JPMorgan Chase
JPM
$939B
$870M 1.16%
4,126,602
-179,498
-4% -$37.8M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$823M 1.1%
4,715,150
+522,307
+12% +$87.5M
AVGO icon
11
Broadcom
AVGO
$1.82T
$778M 1.04%
4,509,993
-207,597
-4% -$33.3M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$652M 0.87%
2,304,050
-28,148
-1% -$7.68M
HD icon
13
Home Depot
HD
$332B
$643M 0.86%
1,586,752
-42,739
-3% -$15.6M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$624M 0.83%
1,355,588
-7,518
-0.6% -$3.32M
WMT icon
15
Walmart Inc
WMT
$871B
$619M 0.83%
7,670,626
-152,442
-2% -$11.2M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$594M 0.79%
9,002,968
-93,732
-1% -$5.89M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$564M 0.75%
8,807,712
+647,574
+8% +$40.1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$562M 0.75%
3,389,063
-112,612
-3% -$18.9M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$555M 0.74%
7,114,331
+84,918
+1% +$6.36M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
$540M 0.72%
8,612,535
-209,239
-2% -$12.6M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$516M 0.69%
4,025,812
+73,033
+2% +$9.02M
UNH icon
22
UnitedHealth
UNH
$382B
$509M 0.68%
869,710
+55,710
+7% +$31.5M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$505M 0.67%
4,982,945
-57,535
-1% -$5.74M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$498M 0.66%
17,673,306
+118,791
+0.7% +$3.24M
ETN icon
25
Eaton
ETN
$157B
$481M 0.64%
1,450,632
-125,120
-8% -$38.2M
1
2 3 4 5

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RJT
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Raymond James Financial Services Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Raymond James Financial Services Advisors held 3,595 positions worth $75.1B, up 6.7% from $70.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors's Q3 2024 filing shows 203 new, 1,689 increased, 1,447 reduced and 158 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 478,905 shares worth $29.3M. The largest sale was Cisco, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 478,905 shares worth $29.3M.
  • Raymond James Financial Services Advisors added most to Analog Devices in Q3 2024, an estimated $136M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2024 reduction was Cisco, cutting an estimated $166M.
  • Raymond James Financial Services Advisors fully exited iShares MSCI Poland ETF in Q3 2024, selling an estimated $29.5M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $75.1B portfolio in Q3 2024.
  • Raymond James Financial Services Advisors opened 203 new positions and closed 158 in Q3 2024.
  • Raymond James Financial Services Advisors's portfolio value rose 6.7% quarter-over-quarter to $75.1B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.