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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
OESX icon
3401
Orion Energy Systems
OESX
$80.6M
$12.7K ﹤0.01%
1,480
– –
QNRX
3402
Quoin Pharmaceuticals
QNRX
$9.62M
$12.4K ﹤0.01%
+718
New +$15.1K
DFDV
3403
DeFi Development Corp
DFDV
$87M
$12.1K ﹤0.01%
18,263
– –
SENS icon
3404
Senseonics Holdings Inc
SENS
$366M
$11.8K ﹤0.01%
1,682
-1,750
-51% -$14.1K
GRTS
3405
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$11.5K ﹤0.01%
19,873
-2,200
-10% -$1.23K
SGMO
3406
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.2K ﹤0.01%
11,833
-979
-8% -$717
LCTX icon
3407
Lineage Cell Therapeutics
LCTX
$278M
$9.51K ﹤0.01%
10,507
-1,900
-15% -$1.76K
EVA
3408
DELISTED
Enviva Inc.
EVA
$9.48K ﹤0.01%
23,417
-2,395
-9% -$1.04K
RGTI icon
3409
Rigetti Computing
RGTI
$5.99B
$9.35K ﹤0.01%
+11,933
New +$10.9K
BNGO icon
3410
Bionano Genomics
BNGO
$13.3M
$8.88K ﹤0.01%
326
+18
+6% +$560
UPST icon
3411
CALL
Upstart Holdings
UPST
$3.03B
$8.75K ﹤0.01%
+500
New +$16.6K
AKTS
3412
DELISTED
Akoustis Technologies Inc
AKTS
$6.85K ﹤0.01%
76,540
-12,405
-14% -$1.19K
DFLI icon
3413
Dragonfly Energy
DFLI
$18.9M
$6.84K ﹤0.01%
+143
New +$8.55K
DNMR
3414
DELISTED
Danimer Scientific, Inc.
DNMR
$5.63K ﹤0.01%
310
-76
-20% -$1.33K
BMRA icon
3415
Biomerica
BMRA
$4.98M
$4.75K ﹤0.01%
1,813
– –
INUV icon
3416
Inuvo
INUV
$17M
$4.45K ﹤0.01%
1,806
+6
+0.3% +$17
LL
3417
DELISTED
LL Flooring Holdings, Inc.
LL
$113 ﹤0.01%
+10,279
New +$9.12K
VWE
3418
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$22 ﹤0.01%
+11,000
New +$1.27K
ABEV icon
3419
Ambev
ABEV
$46.4B
– –
-10,335
Closed -$21.2K
ACMR icon
3420
ACM Research
ACMR
$5.79B
– –
-157,006
Closed -$3.62M
AFYA icon
3421
Afya
AFYA
$1.27B
– –
-15,485
Closed -$273K
AIRS icon
3422
AirSculpt Technologies
AIRS
$353M
– –
-98,392
Closed -$394K
AIT icon
3423
Applied Industrial Technologies
AIT
$13.3B
– –
-4,724
Closed -$916K
AMR icon
3424
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1,881
Closed -$528K
AMSC icon
3425
American Superconductor
AMSC
$1.59B
– –
-37,318
Closed -$873K
135 136
137
138 139

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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.