We are live on ! Find out more
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
UA icon
3276
Under Armour Class C
UA
$2.53B
$111K ﹤0.01%
13,317
-1,087
-8% -$7.8K
HRTX icon
3277
Heron Therapeutics
HRTX
$92.9M
$111K ﹤0.01%
55,595
+21,769
+64% +$52K
WOLF icon
3278
Wolfspeed
WOLF
$1.71B
$108K ﹤0.01%
11,141
-2,750
-20% -$40.5K
APYX icon
3279
Apyx Medical
APYX
$171M
$107K ﹤0.01%
86,609
+2,086
+2% +$2.63K
BGS icon
3280
B&G Foods
BGS
$286M
$107K ﹤0.01%
12,038
-7,201
-37% -$61K
NRO
3281
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$105K ﹤0.01%
26,657
-966
-3% -$3.44K
SWN
3282
DELISTED
Southwestern Energy Company
SWN
$103K ﹤0.01%
14,460
-2,008
-12% -$13K
HNST icon
3283
The Honest Company
HNST
$586M
$101K ﹤0.01%
28,312
+15,362
+119% +$57.5K
CMU
3284
DELISTED
MFS High Yield Municipal Trust
CMU
$100K ﹤0.01%
27,371
– –
ETN icon
3285
PUT
Eaton
ETN
$174B
$100K ﹤0.01%
+400
New +$122K
NOBL icon
3286
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$100K ﹤0.01%
+2,000
New +$102K
AMC icon
3287
AMC Entertainment Holdings
AMC
$2.31B
$98.8K ﹤0.01%
21,705
+1,557
+8% +$7.76K
VTSI icon
3288
VirTra
VTSI
$34.5M
$96K ﹤0.01%
15,430
– –
LESL icon
3289
Leslie's
LESL
$11M
$95K ﹤0.01%
+1,504
New +$92.7K
KOS icon
3290
Kosmos Energy
KOS
$1.48B
$93.8K ﹤0.01%
23,287
-46,094
-66% -$225K
TEF
3291
DELISTED
Telefonica
TEF
$92.2K ﹤0.01%
18,974
-2,067
-10% -$9.39K
GNLX icon
3292
Genelux
GNLX
$119M
$92.1K ﹤0.01%
38,856
+969
+3% +$2.13K
UAMY icon
3293
United States Antimony
UAMY
$1.02B
$91.7K ﹤0.01%
+120,126
New +$60.4K
AG icon
3294
First Majestic Silver
AG
$9.07B
$91.2K ﹤0.01%
15,199
+3
+0% +$17
CTSO icon
3295
Cytosorbents Corp
CTSO
$22.6M
$90.9K ﹤0.01%
60,591
– –
DSM
3296
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$90.5K ﹤0.01%
14,534
-2,749
-16% -$16.7K
MET icon
3297
PUT
MetLife
MET
$62.1B
$90K ﹤0.01%
+1,800
New +$134K
PLTR icon
3298
CALL
Palantir
PLTR
$413B
$90K ﹤0.01%
+3,000
New +$92.1K
QRHC icon
3299
Quest Resource Holding
QRHC
$31.6M
$89.2K ﹤0.01%
11,174
-185
-2% -$1.58K
GRFS
3300
Grifois
GRFS
$5.4B
$89.1K ﹤0.01%
10,036
+36
+0.4% +$293
130 131
132
133 134

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.