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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
IDGT icon
3051
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$247K ﹤0.01%
+3,127
New +$232K
REVS icon
3052
Columbia Research Enhanced Value ETF
REVS
$339M
$247K ﹤0.01%
+9,714
New +$236K
ERTH icon
3053
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$245K ﹤0.01%
5,439
-1,112
-17% -$46.6K
KRYS icon
3054
Krystal Biotech
KRYS
$9.66B
$245K ﹤0.01%
1,348
+35
+3% +$6.75K
JULT icon
3055
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$245K ﹤0.01%
+6,340
New +$238K
CCC
3056
CCC Intelligent Solutions
CCC
$4.08B
$245K ﹤0.01%
+22,194
New +$239K
CNRG icon
3057
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$245K ﹤0.01%
3,722
-898
-19% -$55.6K
MSGS icon
3058
Madison Square Garden
MSGS
$9.39B
$245K ﹤0.01%
1,176
-177
-13% -$35.6K
PSCF icon
3059
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$244K ﹤0.01%
4,412
-22
-0.5% -$1.17K
NOA
3060
North American Construction
NOA
$395M
$244K ﹤0.01%
13,059
-198
-1% -$3.74K
KCE icon
3061
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$244K ﹤0.01%
1,953
+36
+2% +$4.25K
NHS
3062
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$243K ﹤0.01%
28,042
+796
+3% +$6.47K
ONLN icon
3063
ProShares Online Retail ETF
ONLN
$66.8M
$243K ﹤0.01%
5,359
-101
-2% -$4.14K
KOCT icon
3064
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$242K ﹤0.01%
7,963
+724
+10% +$21.4K
ACA icon
3065
Arcosa
ACA
$7.11B
$242K ﹤0.01%
2,550
-76
-3% -$6.64K
MC icon
3066
Moelis & Co
MC
$4.94B
$241K ﹤0.01%
+3,522
New +$227K
GFS icon
3067
GlobalFoundries
GFS
$29.6B
$241K ﹤0.01%
5,978
-1,170
-16% -$54.3K
WHF icon
3068
WhiteHorse Finance
WHF
$146M
$240K ﹤0.01%
20,783
+5,902
+40% +$70.2K
VNT icon
3069
Vontier
VNT
$4.74B
$240K ﹤0.01%
7,126
+27
+0.4% +$960
BSMU icon
3070
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$240K ﹤0.01%
+10,834
New +$238K
ALTR
3071
DELISTED
Altair Engineering Inc
ALTR
$240K ﹤0.01%
+2,508
New +$228K
AESI icon
3072
Atlas Energy Solutions
AESI
$1.41B
$239K ﹤0.01%
10,964
-2,770
-20% -$57.2K
AGO icon
3073
Assured Guaranty
AGO
$3.34B
$239K ﹤0.01%
3,005
+215
+8% +$17K
DEA
3074
Easterly Government Properties
DEA
$1.18B
$239K ﹤0.01%
7,029
-1,173
-14% -$39.3K
VOYA icon
3075
Voya Financial
VOYA
$9.19B
$238K ﹤0.01%
3,006
-91
-3% -$6.5K
121 122
123
124 125

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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.