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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
GKOS icon
3176
Glaukos
GKOS
$10.6B
$203K ﹤0.01%
+1,558
New +$194K
BGH
3177
Barings Global Short Duration High Yield Fund
BGH
$287M
$203K ﹤0.01%
13,371
– –
SAND
3178
DELISTED
Sandstorm Gold
SAND
$203K ﹤0.01%
33,827
+9
+0% +$51
KLG
3179
DELISTED
WK Kellogg Co
KLG
$203K ﹤0.01%
11,854
-338
-3% -$5.8K
BPOP icon
3180
Popular Inc
BPOP
$11.1B
$203K ﹤0.01%
+2,021
New +$197K
SBI
3181
Western Asset Intermediate Muni Fund
SBI
$108M
$202K ﹤0.01%
24,637
+1,550
+7% +$12.5K
APRT icon
3182
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$202K ﹤0.01%
+5,343
New +$196K
AVMU icon
3183
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$202K ﹤0.01%
+4,300
New +$200K
SPSC icon
3184
SPS Commerce
SPSC
$2.64B
$201K ﹤0.01%
1,036
-289
-22% -$56.7K
OCTT icon
3185
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$200K ﹤0.01%
+5,342
New +$198K
THLV icon
3186
THOR Low Volatility ETF
THLV
$57.1M
$200K ﹤0.01%
+6,914
New +$192K
UPWK icon
3187
Upwork
UPWK
$1.19B
$200K ﹤0.01%
19,125
-13,693
-42% -$143K
MVIS icon
3188
Microvision
MVIS
$78.9M
$198K ﹤0.01%
11,581
– –
TDOC icon
3189
Teladoc Health
TDOC
$1.3B
$197K ﹤0.01%
21,505
-13,875
-39% -$115K
AUDC icon
3190
AudioCodes
AUDC
$253M
$196K ﹤0.01%
20,175
-4,999
-20% -$52K
GNW icon
3191
Genworth Financial
GNW
$3.71B
$194K ﹤0.01%
28,390
+2,417
+9% +$15.9K
WNC icon
3192
Wabash National
WNC
$527M
$194K ﹤0.01%
+10,117
New +$204K
DMO
3193
Western Asset Mortgage Opportunity Fund
DMO
$120M
$194K ﹤0.01%
16,167
– –
GAIN icon
3194
Gladstone Investment Corp
GAIN
$661M
$193K ﹤0.01%
13,388
-1,334
-9% -$18K
MOVE icon
3195
Corvex Inc
MOVE
$358M
$192K ﹤0.01%
4,851
+415
+9% +$16K
BFZ
3196
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$190K ﹤0.01%
+15,700
New +$188K
SMFG icon
3197
Sumitomo Mitsui Financial
SMFG
$164B
$189K ﹤0.01%
14,967
-4,382
-23% -$57.9K
NNOX icon
3198
Nano X Imaging
NNOX
$73.8M
$188K ﹤0.01%
30,998
+7,938
+34% +$56.4K
ANGI icon
3199
Angi Inc
ANGI
$196M
$188K ﹤0.01%
7,278
-3,792
-34% -$91.3K
MPV
3200
Barings Participation Investors
MPV
$176M
$186K ﹤0.01%
+11,006
New +$179K
126 127
128
129 130

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EAM
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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.