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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
JHS
3201
John Hancock Income Securities Trust
JHS
$127M
$186K ﹤0.01%
16,022
– –
GERN icon
3202
Geron
GERN
$949M
$186K ﹤0.01%
41,025
+8,000
+24% +$36.4K
NAZ icon
3203
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$185K ﹤0.01%
15,652
+240
+2% +$2.79K
NQP
3204
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$184K ﹤0.01%
14,602
-1,092
-7% -$13.6K
ACIC icon
3205
American Coastal Insurance
ACIC
$493M
$183K ﹤0.01%
16,247
-254
-2% -$2.84K
VSAT icon
3206
Viasat
VSAT
$11.1B
$182K ﹤0.01%
15,248
+20
+0.1% +$323
XRN
3207
Chiron Real Estate Inc
XRN
$477M
$182K ﹤0.01%
3,673
-70
-2% -$3.3K
BANC icon
3208
Banc of California
BANC
$2.97B
$181K ﹤0.01%
12,314
-4,959
-29% -$68.8K
SWBI icon
3209
Smith & Wesson
SWBI
$637M
$180K ﹤0.01%
13,873
-1,017
-7% -$14.7K
ZVRA icon
3210
Zevra Therapeutics
ZVRA
$686M
$179K ﹤0.01%
25,818
-6,135
-19% -$41.6K
ASG
3211
Liberty All-Star Growth Fund
ASG
$341M
$179K ﹤0.01%
31,913
+215
+0.7% +$1.16K
WW
3212
DELISTED
WW International
WW
$179K ﹤0.01%
203,585
-1,145
-0.6% -$1.11K
VYGR icon
3213
Voyager Therapeutics
VYGR
$201M
$177K ﹤0.01%
30,213
+1,046
+4% +$7.61K
VGR
3214
DELISTED
Vector Group Ltd.
VGR
$176K ﹤0.01%
11,809
-7,932
-40% -$107K
NIM icon
3215
Nuveen Select Maturities Municipal Fund
NIM
$117M
$175K ﹤0.01%
18,891
-4,353
-19% -$40K
HIPS icon
3216
GraniteShares HIPS US High Income ETF
HIPS
$114M
$174K ﹤0.01%
13,416
-659
-5% -$8.51K
TEI
3217
Templeton Emerging Markets Income Fund
TEI
$321M
$174K ﹤0.01%
29,808
+50
+0.2% +$280
CFFN icon
3218
Capitol Federal Financial
CFFN
$1.1B
$172K ﹤0.01%
29,520
-6,463
-18% -$38.1K
EFR
3219
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$170K ﹤0.01%
13,340
+637
+5% +$8.2K
GTX icon
3220
Garrett Motion
GTX
$5.57B
$170K ﹤0.01%
20,757
+5,244
+34% +$44.1K
PHK
3221
PIMCO High Income Fund
PHK
$880M
$168K ﹤0.01%
33,603
-9,444
-22% -$45.8K
FTF
3222
Franklin Limited Duration Income Trust
FTF
$233M
$167K ﹤0.01%
25,021
-1,076
-4% -$7.11K
BNY
3223
DELISTED
BlackRock New York Municipal Income Trust
BNY
$166K ﹤0.01%
15,121
– –
RMMZ
3224
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$165K ﹤0.01%
10,100
– –
BSL
3225
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$164K ﹤0.01%
11,642
-13,750
-54% -$195K
127 128
129
130 131

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ECU
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EAM
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AA
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WPL
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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.