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
ENX
3076
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$238K ﹤0.01%
+23,869
New +$237K
RFMZ
3077
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$237K ﹤0.01%
16,352
– –
FLS icon
3078
Flowserve
FLS
$10.2B
$236K ﹤0.01%
4,566
+352
+8% +$17K
UTWO icon
3079
US Treasury 2 Year Note ETF
UTWO
$484M
$236K ﹤0.01%
4,836
+323
+7% +$15.6K
CNMD icon
3080
CONMED
CNMD
$1.47B
$235K ﹤0.01%
+3,273
New +$231K
IBTL icon
3081
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$234K ﹤0.01%
+11,251
New +$231K
TREX icon
3082
Trex
TREX
$5.01B
$234K ﹤0.01%
3,517
+559
+19% +$39.2K
JHSC icon
3083
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$234K ﹤0.01%
5,830
-2,218
-28% -$85.5K
MZTI
3084
The Marzetti Company
MZTI
$3.11B
$234K ﹤0.01%
1,324
-3,256
-71% -$599K
ASPN icon
3085
Aspen Aerogels
ASPN
$518M
$233K ﹤0.01%
+8,432
New +$211K
TLRY icon
3086
Tilray
TLRY
$622M
$233K ﹤0.01%
13,247
+854
+7% +$15.4K
BRSL
3087
Brightstar Lottery PLC
BRSL
$2.03B
$233K ﹤0.01%
+10,939
New +$235K
KB icon
3088
KB Financial Group
KB
$43.5B
$233K ﹤0.01%
3,768
-901
-19% -$56K
LGIH icon
3089
LGI Homes
LGIH
$1.4B
$232K ﹤0.01%
+1,961
New +$207K
BEAM icon
3090
Beam Therapeutics
BEAM
$2.84B
$232K ﹤0.01%
9,485
+327
+4% +$8.45K
LAZR
3091
DELISTED
Luminar Technologies
LAZR
$232K ﹤0.01%
17,216
-6,393
-27% -$116K
MTG icon
3092
MGIC Investment
MTG
$6.25B
$232K ﹤0.01%
+9,074
New +$219K
TAFI icon
3093
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$232K ﹤0.01%
+9,167
New +$231K
KNCT icon
3094
Invesco Next Gen Connectivity ETF
KNCT
$161M
$232K ﹤0.01%
2,275
+3
+0.1% +$296
MSD
3095
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$232K ﹤0.01%
29,259
-2,157
-7% -$16.6K
SMLV icon
3096
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$232K ﹤0.01%
1,864
-160
-8% -$19.3K
FLNC icon
3097
Fluence Energy
FLNC
$2.44B
$231K ﹤0.01%
10,190
-877
-8% -$15.9K
EJAN icon
3098
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$231K ﹤0.01%
7,376
-836
-10% -$25.2K
NOCT icon
3099
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$231K ﹤0.01%
4,631
-3,656
-44% -$180K
USSG icon
3100
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$231K ﹤0.01%
+4,334
New +$223K
122 123
124
125 126

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.