We are live on ! Find out more
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
WOOD icon
3001
iShares Global Timber & Forestry ETF
WOOD
$274M
$268K ﹤0.01%
3,109
-528
-15% -$42.5K
WLY icon
3002
John Wiley & Sons Class A
WLY
$2.66B
$268K ﹤0.01%
+5,551
New +$255K
CQP icon
3003
Cheniere Energy
CQP
$31.3B
$267K ﹤0.01%
5,483
+456
+9% +$22.7K
RVNU icon
3004
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$267K ﹤0.01%
10,222
-185
-2% -$4.78K
HPS
3005
John Hancock Preferred Income Fund III
HPS
$458M
$266K ﹤0.01%
15,444
-1,000
-6% -$16.2K
UDR icon
3006
UDR
UDR
$12.3B
$266K ﹤0.01%
5,871
+26
+0.4% +$1.11K
IONQ icon
3007
IonQ
IONQ
$16.6B
$265K ﹤0.01%
30,342
+1,532
+5% +$11.7K
LFEQ icon
3008
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$265K ﹤0.01%
5,449
– –
EWY icon
3009
iShares MSCI South Korea ETF
EWY
$24.1B
$265K ﹤0.01%
4,142
-159
-4% -$10.3K
DDI
3010
DoubleDown Interactive
DDI
$588M
$265K ﹤0.01%
16,034
-274
-2% -$3.57K
RYN icon
3011
Rayonier
RYN
$6.55B
$264K ﹤0.01%
9,054
+142
+2% +$3.88K
BB icon
3012
BlackBerry
BB
$5.26B
$264K ﹤0.01%
100,737
+23,384
+30% +$55.7K
CRBN icon
3013
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$264K ﹤0.01%
1,344
-54
-4% -$10.1K
MILN
3014
Global X Millennial Consumer ETF
MILN
$103M
$264K ﹤0.01%
6,286
-358
-5% -$14K
EXE
3015
Expand Energy Corp
EXE
$21.5B
$263K ﹤0.01%
3,199
-130
-4% -$9.93K
PRGO icon
3016
Perrigo
PRGO
$1.78B
$263K ﹤0.01%
10,031
-2,045
-17% -$56.3K
OUT icon
3017
Outfront Media
OUT
$5.5B
$263K ﹤0.01%
14,542
+493
+4% +$7.83K
BURL icon
3018
Burlington
BURL
$23.2B
$263K ﹤0.01%
+998
New +$258K
MQ icon
3019
Marqeta
MQ
$1.66B
$262K ﹤0.01%
13,301
– –
MSM icon
3020
MSC Industrial Direct
MSM
$6.86B
$261K ﹤0.01%
3,038
-76
-2% -$6.21K
URBN icon
3021
Urban Outfitters
URBN
$6.59B
$261K ﹤0.01%
6,824
-31,685
-82% -$1.29M
DIEM icon
3022
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$261K ﹤0.01%
9,272
-623
-6% -$16.8K
GGZ
3023
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$260K ﹤0.01%
20,971
-1,665
-7% -$19.7K
APPF icon
3024
AppFolio
APPF
$7.04B
$259K ﹤0.01%
+1,102
New +$258K
BMN icon
3025
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$259K ﹤0.01%
+10,143
New +$253K
119 120
121
122 123

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.