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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
KSS icon
2851
Kohl's
KSS
$2.19B
$360K ﹤0.01%
17,039
-5,761
-25% -$117K
FBP icon
2852
First Bancorp
FBP
$4.38B
$359K ﹤0.01%
+16,978
New +$345K
WTS icon
2853
Watts Water Technologies
WTS
$13.1B
$359K ﹤0.01%
1,734
-50
-3% -$9.67K
CMC icon
2854
Commercial Metals
CMC
$8.31B
$358K ﹤0.01%
6,514
+1,208
+23% +$65.3K
LDP icon
2855
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$358K ﹤0.01%
16,441
-1,771
-10% -$35.9K
PGF icon
2856
Invesco Financial Preferred ETF
PGF
$672M
$357K ﹤0.01%
22,821
-4,656
-17% -$70.7K
HTEC icon
2857
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$356K ﹤0.01%
+11,998
New +$344K
EAGL
2858
Eagle Capital Select Equity ETF
EAGL
$4.62B
$356K ﹤0.01%
+13,021
New +$345K
LOUP
2859
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$356K ﹤0.01%
7,484
-312
-4% -$14.2K
FTHY
2860
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$356K ﹤0.01%
23,556
+1,546
+7% +$22.7K
INCO icon
2861
Columbia India Consumer ETF
INCO
$239M
$356K ﹤0.01%
4,624
+1,138
+33% +$83.6K
EMF
2862
Templeton Emerging Markets Fund
EMF
$326M
$355K ﹤0.01%
+26,205
New +$332K
BLCN
2863
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$354K ﹤0.01%
14,157
-4,956
-26% -$127K
SBSI icon
2864
Southside Bancshares
SBSI
$967M
$354K ﹤0.01%
10,582
+35
+0.3% +$1.12K
DJD icon
2865
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$353K ﹤0.01%
6,709
-5,643
-46% -$281K
GVI icon
2866
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$352K ﹤0.01%
3,282
– –
KRG icon
2867
Kite Realty
KRG
$5.36B
$351K ﹤0.01%
13,230
-72
-0.5% -$1.79K
AXTA icon
2868
Axalta
AXTA
$8.17B
$351K ﹤0.01%
9,706
+241
+3% +$8.46K
FCN icon
2869
FTI Consulting
FCN
$4.18B
$350K ﹤0.01%
1,538
-187
-11% -$41.6K
BCAT icon
2870
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$349K ﹤0.01%
21,241
+2,683
+14% +$43.9K
NMM icon
2871
Navios Maritime Partners
NMM
$2.26B
$349K ﹤0.01%
5,576
-11,725
-68% -$603K
HYBL icon
2872
State Street Blackstone High Income ETF
HYBL
$574M
$347K ﹤0.01%
12,101
+1,457
+14% +$41.3K
IQSI icon
2873
IQ Candriam International Equity ETF
IQSI
$277M
$347K ﹤0.01%
11,047
+1,665
+18% +$50.5K
NYF icon
2874
iShares New York Muni Bond ETF
NYF
$1.41B
$347K ﹤0.01%
6,385
+24
+0.4% +$1.29K
EQNR icon
2875
Equinor
EQNR
$92.4B
$346K ﹤0.01%
13,678
-39,047
-74% -$1.03M
113 114
115
116 117

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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.