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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
FCPT icon
2901
Four Corners Property Trust
FCPT
$2.75B
$332K ﹤0.01%
11,329
-631
-5% -$17.4K
SBR
2902
Sabine Royalty Trust
SBR
$1.05B
$332K ﹤0.01%
+5,369
New +$337K
MJ icon
2903
Amplify Alternative Harvest ETF
MJ
$105M
$330K ﹤0.01%
8,311
-482
-5% -$19.7K
CALY
2904
Callaway Golf Company
CALY
$3.14B
$329K ﹤0.01%
30,003
-44,243
-60% -$557K
SR icon
2905
Spire
SR
$4.85B
$328K ﹤0.01%
4,878
-156
-3% -$10.1K
LOB icon
2906
Live Oak Bancshares
LOB
$1.97B
$328K ﹤0.01%
6,927
+43
+0.6% +$1.8K
GNK icon
2907
Genco Shipping & Trading
GNK
$1.1B
$328K ﹤0.01%
16,813
+4,847
+41% +$90.4K
EMM icon
2908
Global X Emerging Markets ex-China ETF
EMM
$55.7M
$327K ﹤0.01%
11,557
-111
-1% -$3.13K
NMAI icon
2909
Nuveen Multi-Asset Income Fund
NMAI
$485M
$327K ﹤0.01%
24,755
-386
-2% -$5.04K
ACLS icon
2910
Axcelis
ACLS
$4.33B
$327K ﹤0.01%
3,115
-414
-12% -$48.4K
IVT icon
2911
InvenTrust Properties
IVT
$2.59B
$325K ﹤0.01%
11,468
+653
+6% +$18.1K
DJT icon
2912
Trump Media & Technology Group
DJT
$2.83B
$324K ﹤0.01%
20,185
+2,136
+12% +$51.8K
EUFN icon
2913
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$323K ﹤0.01%
13,061
-450
-3% -$10.5K
STM icon
2914
STMicroelectronics
STM
$50B
$322K ﹤0.01%
10,831
-1,305
-11% -$43.1K
DOCN icon
2915
DigitalOcean
DOCN
$14.6B
$322K ﹤0.01%
+7,964
New +$284K
RIG icon
2916
Transocean
RIG
$5.82B
$320K ﹤0.01%
75,280
-5,941
-7% -$29.3K
SMOG icon
2917
VanEck Low Carbon Energy ETF
SMOG
$134M
$320K ﹤0.01%
2,849
-599
-17% -$61.7K
POR icon
2918
Portland General Electric
POR
$5.77B
$319K ﹤0.01%
6,670
+336
+5% +$15.7K
FLO icon
2919
Flowers Foods
FLO
$1.57B
$317K ﹤0.01%
13,761
+701
+5% +$15.9K
COCO icon
2920
Vita Coco
COCO
$3.6B
$317K ﹤0.01%
11,202
+686
+7% +$18.2K
FCEF icon
2921
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$317K ﹤0.01%
14,216
-5,930
-29% -$128K
PAC icon
2922
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$317K ﹤0.01%
1,820
-39
-2% -$6.46K
CTLT
2923
DELISTED
CATALENT, INC.
CTLT
$316K ﹤0.01%
5,216
-3,513
-40% -$208K
NUEM icon
2924
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$316K ﹤0.01%
10,177
+56
+0.6% +$1.63K
OMF icon
2925
OneMain Financial
OMF
$7.47B
$314K ﹤0.01%
6,678
+2,020
+43% +$97.1K
115 116
117
118 119

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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.