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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
PJP icon
2876
Invesco Pharmaceuticals ETF
PJP
$498M
$346K ﹤0.01%
3,976
+152
+4% +$13K
JMIA
2877
Jumia Technologies
JMIA
$767M
$346K ﹤0.01%
64,710
-20,173
-24% -$149K
AMCR icon
2878
Amcor
AMCR
$22.1B
$345K ﹤0.01%
6,089
-816
-12% -$43.3K
THFF icon
2879
First Financial Corp
THFF
$969M
$345K ﹤0.01%
7,861
+2
+0% +$85
TBLL icon
2880
Invesco Short Term Treasury ETF
TBLL
$2.85B
$344K ﹤0.01%
+3,256
New +$344K
IBCP icon
2881
Independent Bank Corp
IBCP
$844M
$344K ﹤0.01%
10,308
-145
-1% -$4.65K
GES
2882
DELISTED
Guess Inc
GES
$344K ﹤0.01%
17,077
-1,741
-9% -$37K
BKIE icon
2883
BNY Mellon International Equity ETF
BKIE
$1.35B
$342K ﹤0.01%
12,954
+2,019
+18% +$51.2K
FULT icon
2884
Fulton Financial
FULT
$4.64B
$341K ﹤0.01%
18,807
+1,003
+6% +$18.3K
TARS icon
2885
Tarsus Pharmaceuticals
TARS
$2.84B
$341K ﹤0.01%
10,362
-2,664
-20% -$74.9K
MAG
2886
DELISTED
MAG Silver
MAG
$340K ﹤0.01%
24,213
-1,004
-4% -$13.2K
VEGI icon
2887
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$339K ﹤0.01%
8,919
-1,501
-14% -$54.1K
MYRG icon
2888
MYR Group
MYRG
$5.25B
$339K ﹤0.01%
3,316
-2,913
-47% -$331K
WEX icon
2889
WEX
WEX
$6.31B
$338K ﹤0.01%
1,612
+18
+1% +$3.35K
GOLF icon
2890
Acushnet Holdings
GOLF
$5.45B
$338K ﹤0.01%
5,303
-248
-4% -$16.4K
IBHG icon
2891
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$337K ﹤0.01%
+14,922
New +$332K
BOOT icon
2892
Boot Barn
BOOT
$4.95B
$337K ﹤0.01%
2,014
+345
+21% +$47.4K
BCS icon
2893
Barclays
BCS
$94.1B
$336K ﹤0.01%
27,666
+4,692
+20% +$54.9K
TRIN icon
2894
Trinity Capital Inc.
TRIN
$1.71B
$336K ﹤0.01%
24,769
+1,016
+4% +$14.4K
SII
2895
Sprott
SII
$3.03B
$335K ﹤0.01%
7,741
+300
+4% +$12.7K
SEPT icon
2896
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$334K ﹤0.01%
+11,120
New +$326K
MMSI icon
2897
Merit Medical Systems
MMSI
$5.32B
$334K ﹤0.01%
3,379
+67
+2% +$6.13K
AIO
2898
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$333K ﹤0.01%
15,176
-1,697
-10% -$36K
HERO icon
2899
Global X Video Games & Esports ETF
HERO
$67.7M
$333K ﹤0.01%
13,691
-12
-0.1% -$266
KLXE icon
2900
KLX Energy Services
KLXE
$42.3M
$332K ﹤0.01%
60,754
– –
114 115
116
117 118

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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.