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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
AMWL icon
3426
American Well
AMWL
$230M
– –
-936
Closed -$6.08K
APAM icon
3427
Artisan Partners
APAM
$3.02B
– –
-5,219
Closed -$215K
ARB icon
3428
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-8,261
Closed -$222K
ARWR icon
3429
Arrowhead Research
ARWR
$12.4B
– –
-7,872
Closed -$205K
ATKR icon
3430
Atkore
ATKR
$3.16B
– –
-1,642
Closed -$221K
OPTU
3431
Optimum Communications Inc
OPTU
$301M
– –
-12,908
Closed -$26.3K
BAC icon
3432
CALL
Bank of America
BAC
$442B
– –
-100
Closed -$3.5K
BBGI icon
3433
Beasley Broadcasting Group
BBGI
$40M
– –
-1,233
Closed -$16.2K
BETR icon
3434
Better Home & Finance Holding
BETR
$292M
– –
-200
Closed -$4.59K
BHC icon
3435
Bausch Health
BHC
$2.34B
– –
-11,988
Closed -$83.6K
BYND icon
3436
Beyond Meat
BYND
$277M
– –
-13,597
Closed -$91.2K
CAMT icon
3437
Camtek
CAMT
$7.25B
– –
-2,736
Closed -$343K
CBAT icon
3438
CBAK Energy Technology Ltd
CBAT
$57.8M
– –
-12,475
Closed -$17.1K
CGEN icon
3439
Compugen
CGEN
$228M
– –
-11,831
Closed -$19.9K
CIVI
3440
DELISTED
Civitas Resources
CIVI
– –
-24,406
Closed -$1.68M
CLMT icon
3441
Calumet Specialty Products
CLMT
$3.44B
– –
-36,131
Closed -$580K
CLVT icon
3442
Clarivate
CLVT
$1.16B
– –
-13,644
Closed -$77.6K
COFS icon
3443
Choiceone Financial
COFS
$510M
– –
-9,798
Closed -$281K
CORT icon
3444
Corcept Therapeutics
CORT
$12B
– –
-77,593
Closed -$2.52M
CPT icon
3445
Camden Property Trust
CPT
$11.3B
– –
-2,180
Closed -$238K
CWK icon
3446
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-10,960
Closed -$114K
HELP
3447
Cybin Inc
HELP
$720M
– –
-2,411
Closed -$24.8K
DARE icon
3448
Dare Bioscience
DARE
$21M
– –
-1,667
Closed -$6.72K
DAVA icon
3449
Endava
DAVA
$156M
– –
-6,947
Closed -$203K
DDIV icon
3450
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
– –
-40,030
Closed -$1.34M
136 137
138
139 140

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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.