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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
HIX
3251
Western Asset High Income Fund II
HIX
$355M
$127K ﹤0.01%
28,180
+6,831
+32% +$30.2K
SLI
3252
Standard Lithium
SLI
$584M
$126K ﹤0.01%
78,237
+111
+0.1% +$143
BVS icon
3253
Bioventus
BVS
$1.19B
$126K ﹤0.01%
+10,529
New +$91K
AVAH icon
3254
Aveanna Healthcare
AVAH
$2.07B
$124K ﹤0.01%
+23,922
New +$108K
HYB
3255
DELISTED
New America High Income Fund, Inc.
HYB
$124K ﹤0.01%
14,911
-407,972
-96% -$3.21M
VFF icon
3256
Village Farms International
VFF
$253M
$124K ﹤0.01%
133,380
-9,772
-7% -$9.99K
SAVE
3257
DELISTED
Spirit Airlines, Inc.
SAVE
$123K ﹤0.01%
51,261
-525
-1% -$1.45K
GNL icon
3258
Global Net Lease
GNL
$1.95B
$123K ﹤0.01%
14,571
+269
+2% +$2.26K
BTG icon
3259
B2Gold
BTG
$6.64B
$122K ﹤0.01%
39,745
-10,663
-21% -$31K
RUM icon
3260
RUM Group Inc
RUM
$1.76B
$122K ﹤0.01%
22,815
+506
+2% +$2.98K
TPVG icon
3261
TriplePoint Venture Growth BDC
TPVG
$211M
$121K ﹤0.01%
17,106
+965
+6% +$7.53K
COST icon
3262
PUT
Costco
COST
$420B
$120K ﹤0.01%
+200
New +$174K
RJF icon
3263
CALL
Raymond James Financial
RJF
$34B
$120K ﹤0.01%
+1,000
New +$117K
GNSS icon
3264
Genasys
GNSS
$79.2M
$119K ﹤0.01%
33,560
– –
HLX icon
3265
Helix Energy Solutions
HLX
$1.41B
$119K ﹤0.01%
+10,750
New +$118K
ARI
3266
Apollo Commercial Real Estate
ARI
$885M
$119K ﹤0.01%
12,954
+1,863
+17% +$19K
DNB
3267
DELISTED
Dun & Bradstreet
DNB
$118K ﹤0.01%
10,227
+211
+2% +$2.34K
EOD
3268
Allspring Global Dividend Opportunity Fund
EOD
$286M
$117K ﹤0.01%
23,279
+397
+2% +$1.94K
PZC
3269
DELISTED
PIMCO California Municipal Income Fund III
PZC
$115K ﹤0.01%
15,380
-3,639
-19% -$26.7K
TSLA icon
3270
PUT
Tesla
TSLA
$1.3T
$114K ﹤0.01%
1,000
+800
+400% +$182K
PLL
3271
DELISTED
Piedmont Lithium
PLL
$113K ﹤0.01%
12,694
-292
-2% -$2.64K
BFLY icon
3272
Butterfly Network
BFLY
$2.35B
$113K ﹤0.01%
63,622
-37,571
-37% -$47K
QIPT
3273
DELISTED
Quipt Home Medical
QIPT
$112K ﹤0.01%
38,500
– –
SAN icon
3274
Banco Santander
SAN
$210B
$112K ﹤0.01%
21,869
+970
+5% +$4.66K
EVF
3275
Eaton Vance Senior Income Trust
EVF
$90.5M
$111K ﹤0.01%
18,036
+1,750
+11% +$11K
129 130
131
132 133

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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.