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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
MMYT icon
3501
MakeMyTrip
MMYT
$5.64B
– –
-4,157
Closed -$350K
MTNB icon
3502
Matinas BioPharma
MTNB
$1.81M
– –
-220
Closed -$1.74K
MTW icon
3503
Manitowoc
MTW
$675M
– –
-36,148
Closed -$417K
NEXT icon
3504
NextDecade
NEXT
$1.78B
– –
-24,435
Closed -$194K
NG icon
3505
NovaGold Resources
NG
$3.33B
– –
-11,364
Closed -$39.3K
NTCT icon
3506
NETSCOUT
NTCT
$2.79B
– –
-11,745
Closed -$215K
NWSA icon
3507
News Corp Class A
NWSA
$15.4B
– –
-19,566
Closed -$539K
NXT icon
3508
Nextpower Inc
NXT
$15.7B
– –
-6,471
Closed -$303K
ONEW icon
3509
OneWater Marine
ONEW
$201M
– –
-8,336
Closed -$230K
PACB icon
3510
Pacific Biosciences
PACB
$368M
– –
-14,530
Closed -$19.9K
PEB icon
3511
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-91,690
Closed -$1.26M
PHGE icon
3512
BiomX
PHGE
$1.85M
– –
-53
Closed -$3.36K
PHM icon
3513
PUT
Pultegroup
PHM
$25.3B
– –
-800
Closed -$88.8K
PNNT
3514
Pennant Park Investment Corp
PNNT
$241M
– –
-13,432
Closed -$101K
PNR icon
3515
PUT
Pentair
PNR
$11B
– –
-1,200
Closed -$93K
PRIM icon
3516
Primoris Services
PRIM
$4.45B
– –
-8,894
Closed -$444K
PXJ icon
3517
Invesco Oil & Gas Services ETF
PXJ
$62.2M
– –
-107,156
Closed -$3.42M
QCOM icon
3518
PUT
Qualcomm
QCOM
$176B
– –
-700
Closed -$154K
QSI icon
3519
Quantum-Si Incorporated
QSI
$177M
– –
-30,930
Closed -$32.5K
RARE icon
3520
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-14,236
Closed -$585K
RCKY icon
3521
Rocky Brands
RCKY
$369M
– –
-6,026
Closed -$223K
RMBS icon
3522
Rambus
RMBS
$11B
– –
-3,802
Closed -$223K
RTH icon
3523
VanEck Retail ETF
RTH
$263M
– –
-9,365
Closed -$1.93M
RXST icon
3524
RxSight
RXST
$260M
– –
-83,920
Closed -$5.05M
SAM icon
3525
Boston Beer
SAM
$1.92B
– –
-716
Closed -$218K
139 140
141
142 143

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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.