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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
WPP icon
3551
WPP
WPP
$5.94B
– –
-6,860
Closed -$314K
WWR icon
3552
Westwater Resources
WWR
$97.5M
– –
-10,000
Closed -$4.82K
ALAB icon
3553
Astera Labs
ALAB
$58B
– –
-9,535
Closed -$577K
SERV
3554
Serve Robotics
SERV
$433M
– –
-91,991
Closed -$179K
FLG
3555
Flagstar Bank National Association
FLG
$5.82B
– –
-83,091
Closed -$803K
PDCO
3556
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,884
Closed -$214K
INFN
3557
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,408
Closed -$99.9K
CFB
3558
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-14,200
Closed -$199K
QQQN
3559
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-14,841
Closed -$428K
SHCR
3560
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-51,500
Closed -$69.5K
PRFT
3561
DELISTED
Perficient Inc
PRFT
– –
-2,930
Closed -$219K
GTHX
3562
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-36,987
Closed -$84.3K
LSXMK
3563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-359,147
Closed -$7.96M
CTR
3564
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-157,089
Closed -$6.39M
ASXC
3565
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-14,072
Closed -$4.69K
SPWR
3566
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,013
Closed -$80K
MCBC
3567
DELISTED
Macatawa Bank Corp
MCBC
– –
-112,805
Closed -$1.65M
CALB
3568
DELISTED
California BanCorp Common Stock
CALB
– –
-19,216
Closed -$413K
BTEC
3569
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-11,297
Closed -$412K
FSD
3570
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-49,054
Closed -$605K
WRK
3571
DELISTED
WestRock Company
WRK
– –
-14,880
Closed -$748K
AKLI
3572
DELISTED
Akili Inc
AKLI
– –
-12,448
Closed -$5.41K
WIRE
3573
DELISTED
Encore Wire Corp
WIRE
– –
-19,065
Closed -$5.53M
CEM
3574
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-126,068
Closed -$5.98M
CHGX
3575
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-135,605
Closed -$4.9M
140 141 142
143
144

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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.