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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
FLTB icon
3126
Fidelity Limited Term Bond ETF
FLTB
$415M
$222K ﹤0.01%
4,416
– –
CMP icon
3127
Compass Minerals
CMP
$1.15B
$221K ﹤0.01%
18,425
+2,872
+18% +$30.4K
CZWI icon
3128
Citizens Community Bancorp
CZWI
$202M
$221K ﹤0.01%
15,628
-27,766
-64% -$356K
MUFG icon
3129
Mitsubishi UFJ Financial
MUFG
$254B
$221K ﹤0.01%
21,730
-5,338
-20% -$56.4K
ICUI icon
3130
ICU Medical
ICUI
$4.61B
$221K ﹤0.01%
+1,214
New +$180K
PTC icon
3131
PTC
PTC
$16B
$221K ﹤0.01%
1,224
-2,392
-66% -$420K
IOT icon
3132
Samsara
IOT
$23.8B
$220K ﹤0.01%
4,581
-2,964
-39% -$120K
AU icon
3133
AngloGold Ashanti
AU
$48.7B
$220K ﹤0.01%
+8,265
New +$237K
METC icon
3134
Ramaco Resources Class A
METC
$649M
$220K ﹤0.01%
19,439
+6,412
+49% +$76.4K
FIP icon
3135
FTAI Infrastructure
FIP
$505M
$219K ﹤0.01%
23,393
+3,476
+17% +$32.3K
ESG icon
3136
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$218K ﹤0.01%
1,608
-91
-5% -$11.9K
BRBS icon
3137
Blue Ridge Bankshares
BRBS
$332M
$218K ﹤0.01%
78,000
– –
SRCL
3138
DELISTED
Stericycle Inc
SRCL
$218K ﹤0.01%
3,574
-6,682
-65% -$397K
LEA icon
3139
Lear
LEA
$8.18B
$218K ﹤0.01%
1,997
-223
-10% -$25.3K
BFC icon
3140
Bank First Corp
BFC
$1.7B
$218K ﹤0.01%
+2,400
New +$213K
QQQ icon
3141
PUT
Invesco QQQ Trust
QQQ
$484B
$218K ﹤0.01%
+500
New +$237K
MAYW icon
3142
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$217K ﹤0.01%
7,226
– –
SIMS icon
3143
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$217K ﹤0.01%
6,288
-247
-4% -$8.44K
PFLT icon
3144
PennantPark Floating Rate Capital
PFLT
$746M
$217K ﹤0.01%
18,732
+6,442
+52% +$73.1K
AOK icon
3145
iShares Core Conservative Allocation ETF
AOK
$798M
$217K ﹤0.01%
5,604
-4,365
-44% -$165K
MORN icon
3146
Morningstar
MORN
$7.53B
$216K ﹤0.01%
678
-1,694
-71% -$526K
PRNT icon
3147
The 3D Printing ETF
PRNT
$65M
$216K ﹤0.01%
10,324
-15
-0.1% -$298
HUN icon
3148
Huntsman Corp
HUN
$1.77B
$215K ﹤0.01%
8,895
+50
+0.6% +$1.11K
IMTB icon
3149
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$215K ﹤0.01%
+4,829
New +$212K
UFEB icon
3150
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$215K ﹤0.01%
6,598
– –
124 125
126
127 128

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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.