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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
GRFX
3476
DELISTED
Graphex Group
GRFX
– –
-4,223
Closed -$7.54K
GWW icon
3477
PUT
W.W. Grainger
GWW
$60.2B
– –
-100
Closed -$89K
HDGE icon
3478
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
– –
-82,403
Closed -$1.7M
HI
3479
DELISTED
Hillenbrand
HI
– –
-12,418
Closed -$497K
HTZ icon
3480
Hertz
HTZ
$809M
– –
-16,935
Closed -$59.8K
HYS icon
3481
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-5,121
Closed -$475K
HYSA icon
3482
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
– –
-18,777
Closed -$279K
IART icon
3483
Integra LifeSciences
IART
$1.34B
– –
-7,219
Closed -$210K
IEZ icon
3484
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-11,729
Closed -$261K
INDB icon
3485
Independent Bank
INDB
$3.97B
– –
-5,408
Closed -$274K
INVZ icon
3486
Innoviz Technologies
INVZ
$112M
– –
-11,306
Closed -$10.5K
IYW icon
3487
PUT
iShares US Technology ETF
IYW
$25.2B
– –
-400
Closed -$60K
JBBB icon
3488
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-4,673
Closed -$230K
KARS icon
3489
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-120,260
Closed -$2.33M
KOF icon
3490
Coca-Cola Femsa
KOF
$23.2B
– –
-5,195
Closed -$446K
KSCP icon
3491
Knightscope
KSCP
$31.6M
– –
-648
Closed -$9.94K
LEMB icon
3492
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-28,562
Closed -$1.02M
LKOR icon
3493
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
– –
-21,861
Closed -$931K
LLYVK icon
3494
Liberty Live Group Series C
LLYVK
$9.46B
– –
-20,616
Closed -$789K
LTRN icon
3495
Lantern Pharma
LTRN
$36.5M
– –
-10,896
Closed -$50.9K
MAYT icon
3496
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
– –
-7,865
Closed -$247K
MBC icon
3497
MasterBrand
MBC
$1.91B
– –
-10,141
Closed -$149K
MCI
3498
Barings Corporate Investors
MCI
$345M
– –
-28,276
Closed -$527K
MGMT icon
3499
Ballast Small/Mid Cap ETF
MGMT
$177M
– –
-45,030
Closed -$1.62M
MISL icon
3500
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
– –
-18,285
Closed -$512K
138 139
140
141 142

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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.