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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
AXP icon
251
American Express
AXP
$231B
$56.1M 0.07%
206,749
+6,215
+3% +$1.55M
AVUV icon
252
Avantis US Small Cap Value ETF
AVUV
$30.7B
$55.9M 0.07%
582,643
-21,643
-4% -$2.02M
MO icon
253
Altria Group
MO
$113B
$55.7M 0.07%
1,091,234
+38,413
+4% +$1.94M
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$55.6M 0.07%
953,973
+18,052
+2% +$1.01M
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$14.9B
$54.8M 0.07%
1,978,884
+43,527
+2% +$1.16M
IQLT icon
256
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$54.6M 0.07%
1,315,153
+75,294
+6% +$3M
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$54.3M 0.07%
739,352
+55,486
+8% +$3.92M
OSCV icon
258
Opus Small Cap Value ETF
OSCV
$710M
$54.1M 0.07%
1,444,471
+94,448
+7% +$3.44M
VXF icon
259
Vanguard Extended Market ETF
VXF
$31.2B
$54M 0.07%
296,926
-28,164
-9% -$4.92M
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.8B
$54M 0.07%
189,973
+5,517
+3% +$1.51M
ADBE icon
261
Adobe
ADBE
$103B
$53.8M 0.07%
103,989
-7,391
-7% -$4.05M
DE icon
262
Deere & Co
DE
$166B
$53.8M 0.07%
128,847
-539
-0.4% -$203K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$53.6M 0.07%
200,555
+23,692
+13% +$6.07M
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.5B
$53.3M 0.07%
319,734
-76,171
-19% -$12.4M
TMO icon
265
Thermo Fisher Scientific
TMO
$214B
$53.3M 0.07%
86,208
-5,849
-6% -$3.46M
NKE icon
266
Nike
NKE
$62.3B
$53.2M 0.07%
601,457
+59,611
+11% +$4.67M
BSCS icon
267
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$52.9M 0.07%
2,570,970
+142,647
+6% +$2.9M
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$51.7M 0.07%
212,456
+31,652
+18% +$7.37M
HCA icon
269
HCA Healthcare
HCA
$88.5B
$51.5M 0.07%
126,830
+6,394
+5% +$2.34M
URI icon
270
United Rentals
URI
$72.4B
$51.3M 0.07%
63,339
+4,857
+8% +$3.49M
ISRG icon
271
Intuitive Surgical
ISRG
$132B
$51.1M 0.07%
104,016
-1,014
-1% -$472K
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$51.1M 0.07%
1,356,933
+85,722
+7% +$3.17M
AMT icon
273
American Tower
AMT
$79.8B
$50.9M 0.07%
218,702
-16,070
-7% -$3.56M
AIRR icon
274
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$50.8M 0.07%
679,986
-9,042
-1% -$641K
IMCG icon
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$50.8M 0.07%
695,780
+43,479
+7% +$3.02M
9 10
11
12 13

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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.