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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
SBGI icon
3526
Sinclair Inc
SBGI
$1.03B
– –
-25,954
Closed -$346K
SEMR
3527
DELISTED
Semrush
SEMR
– –
-19,025
Closed -$255K
SEVN
3528
Seven Hills Realty Trust
SEVN
$174M
– –
-79,483
Closed -$1.01M
SHYF
3529
DELISTED
The Shyft Group
SHYF
– –
-24,107
Closed -$286K
SIRI icon
3530
SiriusXM
SIRI
$10.1B
– –
-11,671
Closed -$330K
SKWD icon
3531
Skyward Specialty Insurance
SKWD
$2.58B
– –
-9,407
Closed -$340K
SLAB icon
3532
Silicon Laboratories
SLAB
$7.23B
– –
-2,768
Closed -$306K
SLM icon
3533
SLM Corp
SLM
$5.15B
– –
-10,507
Closed -$218K
SMCI icon
3534
PUT
Super Micro Computer
SMCI
$20.1B
– –
-1,000
Closed -$79K
SN icon
3535
SharkNinja
SN
$26.1B
– –
-4,590
Closed -$345K
SPR
3536
DELISTED
Spirit AeroSystems
SPR
– –
-7,451
Closed -$245K
STEM icon
3537
Stem
STEM
$52.7M
– –
-856
Closed -$19K
TECL icon
3538
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-2,764
Closed -$269K
TEL icon
3539
TE Connectivity
TEL
$62.6B
– –
-67,409
Closed -$10.1M
TPH
3540
DELISTED
Tri Pointe Homes
TPH
– –
-10,617
Closed -$395K
TRX icon
3541
TRX Gold Corp
TRX
$344M
– –
-12,000
Closed -$4.73K
TUR icon
3542
iShares MSCI Turkey ETF
TUR
$213M
– –
-18,295
Closed -$769K
TWST icon
3543
Twist Bioscience
TWST
$7.25B
– –
-68,328
Closed -$3.37M
TX icon
3544
Ternium
TX
$10.6B
– –
-8,052
Closed -$302K
UFPT icon
3545
UFP Technologies
UFPT
$2.43B
– –
-2,587
Closed -$683K
VAL icon
3546
Valaris
VAL
$5.47B
– –
-7,102
Closed -$529K
VECO icon
3547
Veeco
VECO
$3.23B
– –
-63,279
Closed -$2.96M
VFMV icon
3548
Vanguard US Minimum Volatility ETF
VFMV
$440M
– –
-1,783
Closed -$203K
WGS icon
3549
GeneDx Holdings
WGS
$2.3B
– –
-8,609
Closed -$225K
WOR icon
3550
Worthington Enterprises
WOR
$2.86B
– –
-7,471
Closed -$354K
140 141
142
143 144

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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.