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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
SMSI icon
3376
Smith Micro Software
SMSI
$16.2M
$28.1K ﹤0.01%
5,513
-158
-3% -$1.11K
ABCL icon
3377
AbCellera Biologics
ABCL
$2.12B
$27.4K ﹤0.01%
10,552
-1,183
-10% -$3.28K
FTCI icon
3378
FTC Solar
FTCI
$44.9M
$27K ﹤0.01%
3,974
+10
+0.3% +$36
VKTX icon
3379
PUT
Viking Therapeutics
VKTX
$4B
$26.3K ﹤0.01%
+500
New +$29.3K
PNST
3380
DELISTED
Pinstripes Holdings, Inc.
PNST
$25.4K ﹤0.01%
33,156
– –
POWW icon
3381
Outdoor Holding Co
POWW
$247M
$24.8K ﹤0.01%
17,355
+3,847
+28% +$6.09K
CMCT
3382
Creative Media & Community Trust
CMCT
$13M
$24.1K ﹤0.01%
+2
New +$101K
CVM icon
3383
CEL-SCI Corp
CVM
$30.1M
$23.8K ﹤0.01%
748
+43
+6% +$1.52K
CKPT
3384
DELISTED
Checkpoint Therapeutics
CKPT
$23.7K ﹤0.01%
10,595
– –
DNN icon
3385
Denison Mines
DNN
$2.91B
$23.7K ﹤0.01%
12,968
– –
RTX icon
3386
PUT
RTX Corp
RTX
$301B
$21K ﹤0.01%
200
-1,300
-87% -$148K
SCLX icon
3387
Scilex Holding
SCLX
$48.9M
$21K ﹤0.01%
649
+27
+4% +$1.29K
LILM
3388
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$20.5K ﹤0.01%
26,522
– –
ME
3389
DELISTED
23andMe Holding Co
ME
$20.1K ﹤0.01%
2,898
-2,706
-48% -$20.2K
NEE icon
3390
PUT
NextEra Energy
NEE
$177B
$18.8K ﹤0.01%
+300
New +$23.4K
LPSN icon
3391
LivePerson
LPSN
$32.3M
$18.4K ﹤0.01%
957
+4
+0.4% +$68
VGZ icon
3392
Vista Gold
VGZ
$308M
$18K ﹤0.01%
23,250
-4,000
-15% -$2.32K
URG
3393
Ur-Energy
URG
$556M
$17.8K ﹤0.01%
14,978
+500
+3% +$598
SLDP icon
3394
Solid Power
SLDP
$532M
$17K ﹤0.01%
12,560
-18,644
-60% -$29.5K
PFIE
3395
DELISTED
Profire Energy, Inc
PFIE
$16.8K ﹤0.01%
10,000
– –
ATOS icon
3396
Atossa Therapeutics
ATOS
$23.5M
$16.4K ﹤0.01%
721
– –
BLUE
3397
DELISTED
bluebird bio
BLUE
$14.9K ﹤0.01%
1,436
+50
+4% +$831
VERU icon
3398
Veru
VERU
$37.4M
$14.7K ﹤0.01%
+1,913
New +$16.5K
SKIN icon
3399
SkinHealth Systems
SKIN
$85.7M
$14.5K ﹤0.01%
10,100
– –
TE
3400
T1 Energy
TE
$1.63B
$14.1K ﹤0.01%
+14,551
New +$19.9K
134 135
136
137 138

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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.