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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
DDS icon
3451
Dillards
DDS
$9.56B
– –
-1,634
Closed -$720K
DH icon
3452
Definitive Healthcare
DH
$75.3M
– –
-16,688
Closed -$91.1K
DHY
3453
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-46,000
Closed -$92.9K
DLS icon
3454
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,638
Closed -$231K
DNA icon
3455
Ginkgo Bioworks
DNA
$521M
– –
-2,270
Closed -$30.4K
DVLU icon
3456
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
– –
-36,441
Closed -$1.02M
ENVX icon
3457
Enovix
ENVX
$1.03B
– –
-26,058
Closed -$353K
EPOL icon
3458
iShares MSCI Poland ETF
EPOL
$756M
– –
-1,200,804
Closed -$29.5M
ERIC icon
3459
Ericsson
ERIC
$33.3B
– –
-10,464
Closed -$64.6K
EUSA icon
3460
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-3,715
Closed -$328K
EWQ icon
3461
iShares MSCI France ETF
EWQ
$345M
– –
-17,184
Closed -$649K
EXK
3462
Endeavour Silver
EXK
$2.83B
– –
-10,850
Closed -$38.2K
FAX
3463
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-5,723
Closed -$92K
FERG icon
3464
Ferguson
FERG
$49.8B
– –
-3,172
Closed -$614K
FHI icon
3465
Federated Hermes
FHI
$4.72B
– –
-8,156
Closed -$268K
FORA
3466
DELISTED
Forian
FORA
– –
-16,161
Closed -$42.8K
FSM icon
3467
Fortuna Silver Mines
FSM
$3.07B
– –
-122,611
Closed -$600K
FTDR icon
3468
Frontdoor
FTDR
$6.26B
– –
-11,037
Closed -$373K
FTRE icon
3469
Fortrea Holdings
FTRE
$1.75B
– –
-13,514
Closed -$315K
FUL icon
3470
H.B. Fuller
FUL
$3.28B
– –
-29,383
Closed -$2.26M
FUN icon
3471
Cedar Fair
FUN
$1.67B
– –
-18,678
Closed -$1.02M
GDS icon
3472
GDS Holdings
GDS
$6.41B
– –
-31,775
Closed -$295K
GHY
3473
PGIM Global High Yield Fund
GHY
$483M
– –
-10,016
Closed -$119K
GLDG
3474
GoldMining Inc
GLDG
$219M
– –
-11,993
Closed -$10.7K
GMS
3475
DELISTED
GMS Inc
GMS
– –
-4,095
Closed -$330K
137 138
139
140 141

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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.