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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
GFI icon
3226
Gold Fields
GFI
$36.5B
$162K ﹤0.01%
+10,533
New +$163K
AZUL
3227
DELISTED
Azul
AZUL
$161K ﹤0.01%
46,800
+17,300
+59% +$65K
SWZ
3228
Swiss Helvetia Fund
SWZ
$77.5M
$160K ﹤0.01%
17,929
– –
VXRT
3229
DELISTED
Vaxart
VXRT
$160K ﹤0.01%
188,384
-8,434
-4% -$6.45K
HLMN icon
3230
Hillman Solutions
HLMN
$1.79B
$158K ﹤0.01%
14,995
+1,990
+15% +$19.2K
HE icon
3231
Hawaiian Electric Industries
HE
$2.14B
$158K ﹤0.01%
16,343
-4,219
-21% -$52.3K
OUST icon
3232
Ouster
OUST
$2.92B
$155K ﹤0.01%
24,647
+8,000
+48% +$76K
MUE
3233
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$154K ﹤0.01%
14,444
+28
+0.2% +$292
HUMA icon
3234
Humacyte
HUMA
$194M
$150K ﹤0.01%
+27,568
New +$182K
NVAX icon
3235
Novavax
NVAX
$1.31B
$149K ﹤0.01%
11,805
+1,131
+11% +$14.6K
UDMY
3236
DELISTED
Udemy
UDMY
$147K ﹤0.01%
19,770
– –
AMBA icon
3237
Ambarella
AMBA
$3.81B
$147K ﹤0.01%
+2,607
New +$139K
ECC
3238
Eagle Point Credit Company
ECC
$513M
$145K ﹤0.01%
+14,676
New +$145K
LQDA icon
3239
Liquidia Corp
LQDA
$8.02B
$144K ﹤0.01%
+14,400
New +$157K
SVC
3240
Service Properties Trust
SVC
$1.07B
$143K ﹤0.01%
6,291
-216
-3% -$5.37K
CAF
3241
Morgan Stanley China A Share Fund
CAF
$327M
$143K ﹤0.01%
10,556
-537
-5% -$6.24K
MAV
3242
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$142K ﹤0.01%
16,079
+120
+0.8% +$1.03K
AQN icon
3243
Algonquin Power & Utilities
AQN
$4.42B
$141K ﹤0.01%
25,898
+6,988
+37% +$39.7K
WSR
3244
DELISTED
Whitestone REIT
WSR
$137K ﹤0.01%
10,126
+1
+0% +$13
MUC icon
3245
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$137K ﹤0.01%
11,892
-2,087
-15% -$23.5K
LEXX icon
3246
Lexaria Bioscience
LEXX
$8.71M
$137K ﹤0.01%
2,993
-260
-8% -$12.4K
JRS icon
3247
Nuveen Real Estate Income Fund
JRS
$246M
$135K ﹤0.01%
14,463
+146
+1% +$1.24K
PBI icon
3248
Pitney Bowes
PBI
$2.39B
$134K ﹤0.01%
18,794
+121
+0.6% +$816
BDTX icon
3249
Black Diamond Therapeutics
BDTX
$112M
$132K ﹤0.01%
30,242
+13,000
+75% +$70.7K
EDD
3250
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$131K ﹤0.01%
25,910
-45
-0.2% -$221
128 129
130
131 132

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EAM
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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.