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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
IBDU icon
401
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$30.2M 0.04%
1,283,606
+251,959
+24% +$5.84M
BKNG icon
402
Booking.com
BKNG
$156B
$30.1M 0.04%
178,925
-68,725
-28% -$10.5M
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$14.6B
$30.1M 0.04%
201,384
+7,515
+4% +$1.06M
OXY icon
404
Occidental Petroleum
OXY
$56B
$30M 0.04%
582,510
-5,998
-1% -$342K
AVDE icon
405
Avantis International Equity ETF
AVDE
$18.5B
$29.8M 0.04%
444,845
+7,615
+2% +$489K
SGOV icon
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$29.8M 0.04%
295,525
-19,246
-6% -$1.93M
NOC icon
407
Northrop Grumman
NOC
$80.7B
$29.7M 0.04%
56,229
+17,317
+45% +$8.48M
FLQL icon
408
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$29.4M 0.04%
506,049
-875,121
-63% -$49.1M
CGCP icon
409
Capital Group Core Plus Income ETF
CGCP
$8.42B
$29.4M 0.04%
1,270,921
+2,252
+0.2% +$51.4K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$27B
$29.3M 0.04%
509,430
+33,786
+7% +$1.87M
VMBS icon
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29.3M 0.04%
620,518
+65,638
+12% +$3.06M
HELO icon
412
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$29.3M 0.04%
+478,905
New +$28.4M
EIRL icon
413
iShares MSCI Ireland ETF
EIRL
$77.3M
$29.3M 0.04%
426,599
+2,528
+0.6% +$172K
GCOW icon
414
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$29.3M 0.04%
801,944
-156,974
-16% -$5.54M
AJG icon
415
Arthur J. Gallagher & Co
AJG
$64.5B
$29.2M 0.04%
103,796
-11,159
-10% -$3.15M
GJUN icon
416
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$29.1M 0.04%
822,503
+353,774
+75% +$12.2M
PFXF icon
417
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$29M 0.04%
1,588,783
+334,312
+27% +$5.89M
HAL icon
418
Halliburton
HAL
$27.1B
$28.8M 0.04%
991,435
-1,466,487
-60% -$46.2M
TFC icon
419
Truist Financial
TFC
$64.2B
$28.8M 0.04%
673,172
-104,835
-13% -$4.43M
BDX icon
420
Becton Dickinson
BDX
$48.8B
$28.7M 0.04%
118,926
-24,071
-17% -$5.64M
FXR icon
421
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$28.6M 0.04%
377,222
-84,783
-18% -$6.04M
ARGT icon
422
Global X MSCI Argentina ETF
ARGT
$822M
$28.5M 0.04%
429,909
+424,972
+8,608% +$26.1M
BNDX icon
423
Vanguard Total International Bond ETF
BNDX
$82.1B
$28.4M 0.04%
564,708
+26,488
+5% +$1.32M
RWO icon
424
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$28.4M 0.04%
597,273
+5,756
+1% +$260K
QGRO icon
425
American Century US Quality Growth ETF
QGRO
$2B
$28.1M 0.04%
308,285
+15,820
+5% +$1.37M
15 16
17
18 19

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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.