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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
UI icon
3101
Ubiquiti
UI
$34.3B
$230K ﹤0.01%
+1,039
New +$190K
BOKF icon
3102
BOK Financial
BOKF
$8.74B
$230K ﹤0.01%
2,198
+3
+0.1% +$302
SUI icon
3103
Sun Communities
SUI
$14.7B
$230K ﹤0.01%
1,698
-24
-1% -$3.16K
PDN icon
3104
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$229K ﹤0.01%
6,503
+3
+0% +$101
SVAL icon
3105
iShares US Small Cap Value Factor ETF
SVAL
$209M
$229K ﹤0.01%
7,098
+3
+0% +$94
GAL icon
3106
State Street Global Allocation ETF
GAL
$313M
$228K ﹤0.01%
5,012
+9
+0.2% +$398
SOR
3107
Source Capital
SOR
$385M
$228K ﹤0.01%
5,118
+571
+13% +$25K
NYT icon
3108
New York Times
NYT
$10.2B
$227K ﹤0.01%
4,086
+39
+1% +$2.1K
IMKTA icon
3109
Ingles Markets
IMKTA
$1.67B
$227K ﹤0.01%
3,049
-9
-0.3% -$662
CRGY icon
3110
Crescent Energy
CRGY
$3.82B
$227K ﹤0.01%
20,757
-10,765
-34% -$123K
PRCT icon
3111
Procept Biorobotics
PRCT
$1.17B
$227K ﹤0.01%
2,832
-11,156
-80% -$793K
TDC icon
3112
Teradata
TDC
$2.55B
$227K ﹤0.01%
7,473
-542
-7% -$16.2K
UCB
3113
United Community Banks
UCB
$4.28B
$227K ﹤0.01%
7,792
-2,322
-23% -$66.7K
ENLC
3114
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$226K ﹤0.01%
15,570
+2
+0% +$28
PML
3115
PIMCO Municipal Income Fund II
PML
$493M
$225K ﹤0.01%
24,013
-1,091
-4% -$9.55K
MFIC icon
3116
MidCap Financial Investment
MFIC
$804M
$225K ﹤0.01%
+16,800
New +$237K
PHT
3117
DELISTED
Pioneer High Income Fund
PHT
$225K ﹤0.01%
28,118
-13,310
-32% -$103K
GILT icon
3118
Gilat Satellite Networks
GILT
$848M
$225K ﹤0.01%
42,622
-8,340
-16% -$38.3K
IBP icon
3119
Installed Building Products
IBP
$6.49B
$224K ﹤0.01%
+911
New +$206K
CLBK icon
3120
Columbia Financial
CLBK
$1.13B
$224K ﹤0.01%
13,129
– –
QVMT
3121
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$224K ﹤0.01%
4,497
-3,746
-45% -$183K
SILV
3122
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$224K ﹤0.01%
24,178
-4,538
-16% -$40.2K
TRMD icon
3123
TORM
TRMD
$3.02B
$224K ﹤0.01%
6,537
+309
+5% +$11.3K
RCS
3124
PIMCO Strategic Income Fund
RCS
$250M
$223K ﹤0.01%
29,055
+3,962
+16% +$27.3K
CABO icon
3125
Cable One
CABO
$212M
$222K ﹤0.01%
+636
New +$228K
123 124
125
126 127

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EAM
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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.