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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
GLO
3151
Clough Global Opportunities Fund
GLO
$257M
$214K ﹤0.01%
39,262
-13,238
-25% -$70.5K
AUR icon
3152
Aurora
AUR
$13.8B
$211K ﹤0.01%
+35,689
New +$149K
ADEA icon
3153
Adeia
ADEA
$3.11B
$211K ﹤0.01%
17,692
+574
+3% +$6.66K
GAM
3154
General American Investors Company
GAM
$1.61B
$210K ﹤0.01%
+3,923
New +$202K
IX icon
3155
ORIX
IX
$43.5B
$210K ﹤0.01%
9,055
-770
-8% -$18.1K
PFBC icon
3156
Preferred Bank
PFBC
$1.25B
$210K ﹤0.01%
+2,613
New +$209K
FMBH icon
3157
First Mid Bancshares
FMBH
$1.36B
$209K ﹤0.01%
+5,382
New +$203K
BBEU icon
3158
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$209K ﹤0.01%
+3,351
New +$203K
USAP
3159
DELISTED
Universal Stainless & Alloy
USAP
$209K ﹤0.01%
+5,401
New +$193K
HPI
3160
John Hancock Preferred Income Fund
HPI
$433M
$208K ﹤0.01%
10,996
-582
-5% -$10.1K
WIX icon
3161
WIX.com
WIX
$2.52B
$208K ﹤0.01%
+1,244
New +$200K
EIS icon
3162
iShares MSCI Israel ETF
EIS
$909M
$208K ﹤0.01%
+3,080
New +$197K
CXW icon
3163
CoreCivic
CXW
$3.19B
$208K ﹤0.01%
+16,438
New +$219K
EDIT icon
3164
Editas Medicine
EDIT
$442M
$208K ﹤0.01%
60,894
-4,203
-6% -$18.3K
FBRT
3165
Franklin BSP Realty Trust
FBRT
$657M
$207K ﹤0.01%
15,865
+3,483
+28% +$45.7K
AMG icon
3166
Affiliated Managers Group
AMG
$9.76B
$207K ﹤0.01%
1,163
-532
-31% -$90.4K
RMM
3167
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$205K ﹤0.01%
12,776
– –
IGHG icon
3168
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$205K ﹤0.01%
2,664
-723
-21% -$55.2K
MIN
3169
Aberdeen Intermediate Income Fund
MIN
$278M
$205K ﹤0.01%
75,417
+2,677
+4% +$7.29K
PXF icon
3170
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$204K ﹤0.01%
3,921
-558
-12% -$28K
SPMB icon
3171
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$204K ﹤0.01%
+9,052
New +$201K
PCN
3172
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$204K ﹤0.01%
14,359
+2,342
+19% +$31.7K
RGT
3173
Royce Global Value Trust
RGT
$102M
$204K ﹤0.01%
17,559
+500
+3% +$5.74K
ATMU icon
3174
Atmus Filtration Technologies
ATMU
$4.18B
$203K ﹤0.01%
5,420
-3,267
-38% -$107K
NWN icon
3175
Northwest Natural Holdings
NWN
$2.12B
$203K ﹤0.01%
+4,976
New +$194K
125 126
127
128 129

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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.