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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
REXR icon
3026
Rexford Industrial Realty
REXR
$8.19B
$259K ﹤0.01%
+5,154
New +$256K
AMRC icon
3027
Ameresco
AMRC
$1.36B
$258K ﹤0.01%
6,812
-311
-4% -$9.62K
SKX
3028
DELISTED
Skechers
SKX
$258K ﹤0.01%
3,854
-115
-3% -$7.55K
OPEN icon
3029
Opendoor
OPEN
$3.38B
$257K ﹤0.01%
132,810
-14,729
-10% -$29.9K
GLBE icon
3030
Global E Online
GLBE
$7.11B
$257K ﹤0.01%
+6,685
New +$235K
PSCI icon
3031
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$257K ﹤0.01%
1,942
-275
-12% -$34.7K
PNTG icon
3032
Pennant Group
PNTG
$1.36B
$257K ﹤0.01%
+7,195
New +$221K
BKAG icon
3033
BNY Mellon Core Bond ETF
BKAG
$2.23B
$256K ﹤0.01%
+5,937
New +$253K
VNQI icon
3034
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$256K ﹤0.01%
5,449
-1,130
-17% -$49.2K
FXY icon
3035
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$254K ﹤0.01%
3,950
– –
HTO
3036
H2O America
HTO
$2.62B
$254K ﹤0.01%
+4,369
New +$256K
LBRDK icon
3037
Liberty Broadband Class C
LBRDK
$5.15B
$253K ﹤0.01%
3,277
-1,155
-26% -$71.3K
NMS icon
3038
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$252K ﹤0.01%
19,521
+2,519
+15% +$31.2K
XES icon
3039
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$252K ﹤0.01%
3,118
-316
-9% -$27.6K
CGO
3040
Calamos Global Total Return Fund
CGO
$130M
$252K ﹤0.01%
21,059
-377
-2% -$4.33K
WU icon
3041
Western Union
WU
$2.21B
$251K ﹤0.01%
21,018
-2,663
-11% -$32.1K
RNST icon
3042
Renasant Corp
RNST
$3.91B
$250K ﹤0.01%
7,706
-4,665
-38% -$155K
IDRV icon
3043
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$250K ﹤0.01%
7,856
-391
-5% -$11.4K
FSTA icon
3044
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$249K ﹤0.01%
4,882
-769
-14% -$38.1K
RFDI icon
3045
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$249K ﹤0.01%
3,696
-83
-2% -$5.48K
BCPC
3046
Balchem Corp
BCPC
$5.72B
$248K ﹤0.01%
+1,409
New +$240K
QEFA icon
3047
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$248K ﹤0.01%
3,081
– –
OZ icon
3048
Belpointe PREP
OZ
$183M
$247K ﹤0.01%
3,582
– –
NAC icon
3049
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$247K ﹤0.01%
20,770
+5,366
+35% +$62.9K
XRT icon
3050
State Street SPDR S&P Retail ETF
XRT
$327M
$247K ﹤0.01%
3,178
+1
+0% +$76
120 121
122
123 124

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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.