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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
VISN
3326
Vistance Networks Inc
VISN
$2.52B
$71.5K ﹤0.01%
11,704
+591
+5% +$2.03K
LAR
3327
Lithium Argentina AG
LAR
$1.14B
$71.2K ﹤0.01%
21,828
-3,118
-12% -$8.65K
EVGO icon
3328
EVgo
EVGO
$229M
$71K ﹤0.01%
17,152
-7,558
-31% -$28.9K
EQX icon
3329
Equinox Gold
EQX
$13.5B
$70.1K ﹤0.01%
11,505
-93,406
-89% -$527K
AMD icon
3330
PUT
Advanced Micro Devices
AMD
$789B
$70K ﹤0.01%
+500
New +$76K
TTI icon
3331
TETRA Technologies
TTI
$1.26B
$69.8K ﹤0.01%
22,500
– –
AVXL icon
3332
Anavex Life Sciences
AVXL
$310M
$69.7K ﹤0.01%
+12,275
New +$70.8K
ORN icon
3333
Orion Group Holdings
ORN
$418M
$69.4K ﹤0.01%
12,021
-3,250
-21% -$25K
STXS icon
3334
Stereotaxis
STXS
$141M
$69.4K ﹤0.01%
34,000
-1,887
-5% -$3.8K
ONDS icon
3335
Ondas Inc
ONDS
$5.19B
$69.3K ﹤0.01%
89,904
– –
AAPL icon
3336
PUT
Apple
AAPL
$4.57T
$67K ﹤0.01%
+400
New +$89.3K
FLYX icon
3337
flyExclusive
FLYX
$62.1M
$66.2K ﹤0.01%
+22,200
New +$88.6K
VVR icon
3338
Invesco Senior Income Trust
VVR
$454M
$65.5K ﹤0.01%
16,087
-221
-1% -$944
EXAI
3339
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$65.3K ﹤0.01%
13,371
-2,454
-16% -$12.8K
PII icon
3340
PUT
Polaris
PII
$4.07B
$65K ﹤0.01%
1,000
– –
IRWD icon
3341
Ironwood Pharmaceuticals
IRWD
$714M
$64.2K ﹤0.01%
15,584
+254
+2% +$1.37K
CLRB icon
3342
Cellectar Biosciences
CLRB
$20.5M
$64.2K ﹤0.01%
1,000
– –
IAG icon
3343
IAMGOLD
IAG
$10.5B
$63.3K ﹤0.01%
12,112
+990
+9% +$4.57K
WRN
3344
Western Copper and Gold
WRN
$544M
$63.3K ﹤0.01%
52,753
– –
LUNA
3345
DELISTED
Luna Innovations Incorporated
LUNA
$62.2K ﹤0.01%
26,471
-527
-2% -$1.35K
SLGL icon
3346
Sol-Gel Technologies
SLGL
$288M
$60.1K ﹤0.01%
8,846
-889
-9% -$5.7K
GCV
3347
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$60K ﹤0.01%
16,359
– –
AMZN icon
3348
PUT
Amazon
AMZN
$2.96T
$60K ﹤0.01%
400
+200
+100% +$36.5K
MU icon
3349
PUT
Micron Technology
MU
$991B
$59.5K ﹤0.01%
700
– –
CRON
3350
Cronos Group
CRON
$1.14B
$59.4K ﹤0.01%
27,108
-1,558
-5% -$3.56K
132 133
134
135 136

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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.