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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
+236.84%
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 Morningstar 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
OEF icon
226
iShares S&P 100 ETF
OEF
$20.5B
$65.4M 0.09%
236,181
-2,812
-1% -$751K
SO icon
227
Southern Company
SO
$107B
$64.9M 0.09%
719,703
+38,915
+6% +$3.32M
IUSB icon
228
iShares Core Universal USD Bond ETF
IUSB
$43B
$64.7M 0.09%
1,372,188
+491,250
+56% +$22.8M
CVS icon
229
CVS Health
CVS
$123B
$64M 0.09%
1,017,467
-181,687
-15% -$10.6M
XMHQ icon
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$63.7M 0.08%
621,416
+114,311
+23% +$11.3M
XLG icon
231
Invesco S&P 500 Top 50 ETF
XLG
$11B
$63.7M 0.08%
1,340,500
+35,119
+3% +$1.61M
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$63.3M 0.08%
312,147
-78,004
-20% -$15.1M
EW icon
233
Edwards Lifesciences
EW
$51.5B
$63.2M 0.08%
957,950
-196,807
-17% -$14.3M
WM icon
234
Waste Management
WM
$91.5B
$63.2M 0.08%
304,322
+20,685
+7% +$4.32M
GS icon
235
Goldman Sachs
GS
$301B
$61.6M 0.08%
124,416
+12,483
+11% +$6.11M
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$60.6M 0.08%
1,325,040
+272,574
+26% +$12.3M
CMG icon
237
Chipotle Mexican Grill
CMG
$42.7B
$59.6M 0.08%
1,035,154
+714,157
+222% +$39.5M
EMR icon
238
Emerson Electric
EMR
$87.5B
$59.6M 0.08%
544,757
+28,763
+6% +$3.09M
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$59.5M 0.08%
280,818
+320
+0.1% +$64.2K
GE icon
240
GE Aerospace
GE
$389B
$59.4M 0.08%
314,743
-11,632
-4% -$1.97M
CGUS icon
241
Capital Group Core Equity ETF
CGUS
$11.8B
$59.1M 0.08%
1,723,233
+6,403
+0.4% +$212K
RWJ icon
242
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$59M 0.08%
1,291,703
+30,478
+2% +$1.32M
AZO icon
243
AutoZone
AZO
$50.1B
$57.9M 0.08%
18,395
+167
+0.9% +$513K
BSCQ icon
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$57.4M 0.08%
2,935,574
+174,225
+6% +$3.39M
BSX icon
245
Boston Scientific
BSX
$71.4B
$56.5M 0.08%
674,764
+63,071
+10% +$4.97M
ORLY icon
246
O'Reilly Automotive
ORLY
$76.2B
$56.2M 0.07%
732,405
+9,930
+1% +$729K
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$56.2M 0.07%
834,868
+14,098
+2% +$916K
IAU icon
248
iShares Gold Trust
IAU
$66B
$56.1M 0.07%
1,128,650
+48,742
+5% +$2.28M
MMM icon
249
3M
MMM
$93.2B
$56.1M 0.07%
410,322
-19,147
-4% -$2.34M
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$73.9B
$56.1M 0.07%
2,480,004
+295,686
+14% +$6.44M
8 9
10
11 12

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EAM
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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.