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
QURE icon
3351
uniQure
QURE
$3.22B
$58.7K ﹤0.01%
11,916
+1,630
+16% +$10.6K
EDUC icon
3352
Educational Development Corp
EDUC
$11.8M
$57.6K ﹤0.01%
24,617
+500
+2% +$1.03K
SELF
3353
Global Self Storage
SELF
$58.8M
$53.7K ﹤0.01%
10,312
– –
DHF
3354
BNY Mellon High Yield Strategies Fund
DHF
$172M
$53.4K ﹤0.01%
19,861
– –
BRCC icon
3355
BRC Inc
BRCC
$250M
$50.1K ﹤0.01%
14,660
-540
-4% -$2.48K
KLRS
3356
Kalaris Therapeutics
KLRS
$96.8M
$48.9K ﹤0.01%
2,630
– –
DMAC icon
3357
DiaMedica Therapeutics
DMAC
$364M
$48.3K ﹤0.01%
+11,520
New +$42.5K
BABA icon
3358
CALL
Alibaba
BABA
$308B
$48K ﹤0.01%
400
-400
-50% -$32.7K
MCHX icon
3359
Marchex
MCHX
$79.7M
$47.5K ﹤0.01%
25,403
+7,337
+41% +$12.9K
ICMB icon
3360
Investcorp Credit Management BDC
ICMB
$12.1M
$47.1K ﹤0.01%
15,060
-651
-4% -$2.11K
FSP
3361
Franklin Street Properties
FSP
$46.8M
$45.6K ﹤0.01%
25,760
– –
NCZ
3362
Virtus Convertible & Income Fund II
NCZ
$301M
$44.5K ﹤0.01%
3,575
– –
META icon
3363
PUT
Meta Platforms (Facebook)
META
$1.51T
$42.5K ﹤0.01%
100
– –
CLIR icon
3364
ClearSign Technologies
CLIR
$25.5M
$42.2K ﹤0.01%
4,970
– –
NAT icon
3365
Nordic American Tanker
NAT
$1.37B
$40.7K ﹤0.01%
11,086
-368
-3% -$1.35K
MSFT icon
3366
PUT
Microsoft
MSFT
$3.71T
$38K ﹤0.01%
+100
New +$42.7K
DTST icon
3367
Data Storage Corp
DTST
$7.81M
$37.7K ﹤0.01%
+10,000
New +$46.7K
LFT
3368
Lument Finance Trust
LFT
$36.6M
$36.5K ﹤0.01%
+14,421
New +$36.4K
REFR icon
3369
Research Frontiers
REFR
$17M
$34.9K ﹤0.01%
15,935
– –
BLNK icon
3370
Blink Charging
BLNK
$87.9M
$34.6K ﹤0.01%
20,099
-3,768
-16% -$8.99K
ATAI icon
3371
AtaiBeckley Inc
ATAI
$2.68B
$34.3K ﹤0.01%
29,571
+16,625
+128% +$22.2K
ORIO
3372
Orion Digital Corp
ORIO
$15.3M
$34.1K ﹤0.01%
28,623
-3,510
-11% -$4.66K
QBTS icon
3373
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$31.5K ﹤0.01%
32,032
+5,115
+19% +$5.12K
RCAT icon
3374
Red Cat Holdings
RCAT
$1.4B
$30.2K ﹤0.01%
11,900
– –
FUBO icon
3375
FuboTV Inc
FUBO
$273M
$28.3K ﹤0.01%
1,658
-332
-17% -$5.99K
133 134
135
136 137

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.