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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
EPI icon
326
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$40.3M 0.05%
797,663
+671,618
+533% +$33.1M
BSCP
327
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40.1M 0.05%
1,941,920
+80,346
+4% +$1.65M
FTHI icon
328
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$39.9M 0.05%
1,733,488
-38,224
-2% -$864K
MMIT icon
329
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$39.8M 0.05%
1,619,329
+103,889
+7% +$2.53M
PSEP icon
330
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$39.8M 0.05%
1,033,494
+655,852
+174% +$24.8M
IBTF
331
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$39.5M 0.05%
1,686,025
+74,048
+5% +$1.73M
SCHF icon
332
Schwab International Equity ETF
SCHF
$68B
$39.5M 0.05%
1,920,326
+1,045,342
+119% +$20.7M
DUHP icon
333
Dimensional US High Profitability ETF
DUHP
$12.6B
$39.3M 0.05%
1,152,422
+71,490
+7% +$2.34M
MGC icon
334
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$39.1M 0.05%
189,237
+7,492
+4% +$1.49M
HMOP icon
335
Hartford Municipal Opportunities ETF
HMOP
$786M
$38.9M 0.05%
987,989
-393,194
-28% -$15.4M
YJUN icon
336
FT Vest International Equity Buffer ETF June
YJUN
$141M
$38.9M 0.05%
1,699,888
+337,472
+25% +$7.54M
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$38.9M 0.05%
656,302
+28,959
+5% +$1.65M
SLV icon
338
iShares Silver Trust
SLV
$29.8B
$38.7M 0.05%
1,361,559
+9,545
+0.7% +$256K
PGR icon
339
Progressive
PGR
$125B
$38.7M 0.05%
152,355
+9,557
+7% +$2.22M
COP icon
340
ConocoPhillips
COP
$142B
$38.5M 0.05%
366,096
-42,814
-10% -$4.7M
IBDP
341
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$38.5M 0.05%
1,528,387
-185,142
-11% -$4.65M
WMB icon
342
Williams Companies
WMB
$87.8B
$38.4M 0.05%
841,740
+2,232
+0.3% +$98.1K
EL icon
343
Estee Lauder
EL
$30.9B
$38.2M 0.05%
383,283
-34,336
-8% -$3.25M
IBDQ
344
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.2M 0.05%
1,520,883
+66,525
+5% +$1.66M
MKL icon
345
Markel Group
MKL
$23.2B
$38.1M 0.05%
24,312
-351
-1% -$549K
AVLV icon
346
Avantis US Large Cap Value ETF
AVLV
$18.1B
$38M 0.05%
577,564
+357,796
+163% +$22.8M
NVS icon
347
Novartis
NVS
$293B
$38M 0.05%
330,063
-24,386
-7% -$2.77M
WFC icon
348
Wells Fargo
WFC
$265B
$37.7M 0.05%
666,685
-55,512
-8% -$3.14M
JPSE icon
349
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$37.5M 0.05%
780,718
+52,160
+7% +$2.41M
DON icon
350
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$37.4M 0.05%
731,762
+15,484
+2% +$757K
12 13
14
15 16

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EAM
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WPL
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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.