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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
NAN icon
2976
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$281K ﹤0.01%
23,871
+3,985
+20% +$45.7K
HDUS
2977
Hartford Disciplined US Equity ETF
HDUS
$210M
$281K ﹤0.01%
5,050
-12
-0.2% -$643
ABM icon
2978
ABM Industries
ABM
$2.84B
$280K ﹤0.01%
+5,316
New +$281K
HLAL icon
2979
Wahed FTSE USA Shariah ETF
HLAL
$954M
$280K ﹤0.01%
5,361
– –
IPAC icon
2980
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$280K ﹤0.01%
4,206
-2,115
-33% -$133K
SFL icon
2981
SFL Corp
SFL
$1.61B
$280K ﹤0.01%
24,201
-2,532
-9% -$30.3K
RPC
2982
Ridgepost Capital
RPC
$991M
$280K ﹤0.01%
26,126
+1,859
+8% +$18.3K
NETL icon
2983
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$279K ﹤0.01%
10,267
-23,407
-70% -$604K
WAFD icon
2984
WaFd
WAFD
$2.75B
$278K ﹤0.01%
7,987
-1,695
-18% -$57.7K
SM icon
2985
SM Energy
SM
$6.87B
$277K ﹤0.01%
+6,938
New +$301K
JSCP icon
2986
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$276K ﹤0.01%
5,803
-57
-1% -$2.68K
IDOG icon
2987
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$275K ﹤0.01%
8,619
-246
-3% -$7.57K
NPV icon
2988
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$274K ﹤0.01%
21,051
+6,304
+43% +$75.2K
RNR icon
2989
RenaissanceRe
RNR
$13.4B
$274K ﹤0.01%
+1,005
New +$242K
NKX icon
2990
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$273K ﹤0.01%
20,114
+2,357
+13% +$31.2K
PICK icon
2991
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$273K ﹤0.01%
6,321
-1,531
-19% -$60.4K
FCTR icon
2992
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$273K ﹤0.01%
8,769
-3,650
-29% -$110K
VAC icon
2993
Marriott Vacations Worldwide
VAC
$4.25B
$272K ﹤0.01%
3,704
+339
+10% +$26.2K
RMT
2994
Royce Micro-Cap Trust
RMT
$761M
$272K ﹤0.01%
28,304
-6,942
-20% -$66.1K
ING icon
2995
ING
ING
$102B
$271K ﹤0.01%
14,902
-87
-0.6% -$1.55K
GOAU icon
2996
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$270K ﹤0.01%
12,681
-957
-7% -$19.6K
SIZE icon
2997
iShares MSCI USA Size Factor ETF
SIZE
$442M
$270K ﹤0.01%
1,816
+135
+8% +$19.2K
SKT icon
2998
Tanger
SKT
$4.52B
$270K ﹤0.01%
8,129
+237
+3% +$6.92K
IQDY icon
2999
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$269K ﹤0.01%
8,630
+1,116
+15% +$33.1K
PSO icon
3000
Pearson
PSO
$9.9B
$269K ﹤0.01%
+19,790
New +$265K
118 119
120
121 122

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EAM
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WPL
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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.