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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
IAE
3301
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$87K ﹤0.01%
12,702
+66
+0.5% +$422
GSAT icon
3302
Globalstar
GSAT
$10.8B
$86.6K ﹤0.01%
4,658
+3,448
+285% +$63.8K
BLDP
3303
Ballard Power Systems
BLDP
$790M
$86.6K ﹤0.01%
48,121
-1,949
-4% -$3.9K
CX icon
3304
Cemex
CX
$16.3B
$86.1K ﹤0.01%
14,121
-1,699
-11% -$10.7K
AVGO icon
3305
PUT
Broadcom
AVGO
$2.04T
$85.2K ﹤0.01%
+600
New +$96.2K
NPWR icon
3306
NET Power
NPWR
$134M
$84.7K ﹤0.01%
12,088
-49,225
-80% -$414K
EGY icon
3307
Vaalco Energy
EGY
$594M
$84.7K ﹤0.01%
+14,757
New +$93K
DWSH icon
3308
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$84.7K ﹤0.01%
11,849
-24,742
-68% -$181K
EVLV icon
3309
Evolv Technologies
EVLV
$1.1B
$84.1K ﹤0.01%
20,771
+2,350
+13% +$8.2K
NCV
3310
Virtus Convertible & Income Fund
NCV
$390M
$83.8K ﹤0.01%
5,983
-1
-0% -$14
AMBA icon
3311
PUT
Ambarella
AMBA
$3.81B
$83.5K ﹤0.01%
+1,600
New +$85.1K
TELL
3312
DELISTED
Tellurian Inc.
TELL
$83.5K ﹤0.01%
86,244
+950
+1% +$821
TSVT
3313
DELISTED
2seventy bio
TSVT
$82.2K ﹤0.01%
+17,421
New +$78.6K
RES icon
3314
RPC Inc
RES
$1.3B
$81.7K ﹤0.01%
12,851
-4,437
-26% -$27.9K
CREX icon
3315
Creative Realities
CREX
$39.6M
$81K ﹤0.01%
17,646
+580
+3% +$2.63K
CDRO icon
3316
Codere Online
CDRO
$408M
$79.9K ﹤0.01%
10,000
– –
AQST icon
3317
Aquestive Therapeutics
AQST
$494M
$79.8K ﹤0.01%
16,032
+532
+3% +$2.07K
IBRX icon
3318
ImmunityBio
IBRX
$8.1B
$79.2K ﹤0.01%
21,301
+4,300
+25% +$19.9K
OPK icon
3319
Opko Health
OPK
$1.02B
$78.9K ﹤0.01%
52,954
-33,257
-39% -$49.4K
PRU icon
3320
PUT
Prudential Financial
PRU
$41.8B
$76K ﹤0.01%
+800
New +$94.6K
BMBL icon
3321
Bumble
BMBL
$373M
$75.7K ﹤0.01%
+11,867
New +$89.3K
LAC
3322
Lithium Americas
LAC
$1.17B
$72.8K ﹤0.01%
26,966
-12
-0% -$30
DFTX
3323
Definium Therapeutics
DFTX
$6.12B
$72.8K ﹤0.01%
12,789
– –
OMGA
3324
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$72.6K ﹤0.01%
59,474
+21,307
+56% +$33.9K
NGD
3325
DELISTED
New Gold Inc
NGD
$72.3K ﹤0.01%
25,110
+995
+4% +$2.46K
131 132
133
134 135

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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.