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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
BBVA icon
2951
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$296K ﹤0.01%
27,334
-4,553
-14% -$47.4K
CHPT icon
2952
ChargePoint
CHPT
$161M
$295K ﹤0.01%
10,770
-560
-5% -$19.5K
FM
2953
DELISTED
iShares Frontier and Select EM ETF
FM
$295K ﹤0.01%
10,700
-550
-5% -$15.2K
IJAN icon
2954
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$294K ﹤0.01%
8,924
-25,734
-74% -$825K
IBN icon
2955
ICICI Bank
IBN
$108B
$294K ﹤0.01%
9,833
-10
-0.1% -$291
COM icon
2956
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$293K ﹤0.01%
10,212
+2,206
+28% +$63.5K
CEMB icon
2957
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$291K ﹤0.01%
6,331
-14
-0.2% -$632
UNFI icon
2958
United Natural Foods
UNFI
$2.85B
$289K ﹤0.01%
17,154
-1,180
-6% -$16.9K
PDD icon
2959
Pinduoduo
PDD
$131B
$287K ﹤0.01%
2,130
-2,204
-51% -$271K
TFII icon
2960
TFI International
TFII
$11.5B
$287K ﹤0.01%
2,098
-24
-1% -$3.54K
IGPT icon
2961
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$287K ﹤0.01%
6,307
-175,686
-97% -$7.85M
MT icon
2962
ArcelorMittal
MT
$55.3B
$287K ﹤0.01%
+10,914
New +$250K
HDSN
2963
Hudson Technologies
HDSN
$235M
$286K ﹤0.01%
34,350
-1,852
-5% -$15.3K
DIV icon
2964
Global X SuperDividend US ETF
DIV
$783M
$286K ﹤0.01%
15,327
-6,769
-31% -$122K
THO icon
2965
Thor Industries
THO
$4.14B
$286K ﹤0.01%
2,605
-257
-9% -$26.1K
RRC icon
2966
Range Resources
RRC
$8.95B
$286K ﹤0.01%
9,295
-8,307
-47% -$257K
ATEC icon
2967
Alphatec Holdings
ATEC
$1.44B
$285K ﹤0.01%
+51,348
New +$394K
SIXO icon
2968
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$285K ﹤0.01%
8,976
-144,023
-94% -$4.44M
BNS icon
2969
Scotiabank
BNS
$108B
$285K ﹤0.01%
5,231
-26
-0.5% -$1.26K
FNK icon
2970
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$284K ﹤0.01%
5,215
+304
+6% +$16.1K
PR
2971
CALL
Permian Resources
PR
$16.9B
$284K ﹤0.01%
+16,700
New +$245K
TRNO icon
2972
Terreno Realty
TRNO
$7.49B
$284K ﹤0.01%
4,247
+40
+1% +$2.69K
ASA
2973
ASA Gold and Precious Metals
ASA
$1.09B
$283K ﹤0.01%
13,607
+1,100
+9% +$21.2K
CVE icon
2974
Cenovus Energy
CVE
$52.1B
$282K ﹤0.01%
16,861
+222
+1% +$4.12K
IIPR icon
2975
Innovative Industrial Properties
IIPR
$1.72B
$282K ﹤0.01%
2,094
+53
+3% +$6.45K
117 118
119
120 121

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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.