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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
TTD icon
426
Trade Desk
TTD
$8.31B
$28M 0.04%
255,763
+13,206
+5% +$1.32M
IDEV icon
427
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$28M 0.04%
395,276
-1,357
-0.3% -$92K
MINT icon
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27.9M 0.04%
277,095
+23,002
+9% +$2.31M
STWD icon
429
Starwood Property Trust
STWD
$5.9B
$27.7M 0.04%
1,359,101
+33,081
+2% +$660K
IBDW icon
430
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$27.6M 0.04%
1,301,012
+284,545
+28% +$5.93M
ELV icon
431
Elevance Health
ELV
$84.9B
$27.5M 0.04%
52,801
-17,650
-25% -$9.43M
FSMB icon
432
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$27.3M 0.04%
1,366,653
+199,261
+17% +$3.98M
FTXL icon
433
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$27.3M 0.04%
293,043
+8,788
+3% +$819K
BSCR icon
434
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$27.2M 0.04%
1,379,321
+160,787
+13% +$3.14M
MDLZ icon
435
Mondelez International
MDLZ
$80.1B
$27M 0.04%
366,472
+10,428
+3% +$733K
VONE icon
436
Vanguard Russell 1000 ETF
VONE
$8.52B
$26.9M 0.04%
103,559
-76,529
-42% -$19.2M
PWR icon
437
Quanta Services
PWR
$100B
$26.9M 0.04%
90,106
+7,088
+9% +$1.87M
CL icon
438
Colgate-Palmolive
CL
$74.1B
$26.8M 0.04%
257,722
-8,942
-3% -$911K
DOW icon
439
Dow Inc
DOW
$21.9B
$26.7M 0.04%
489,172
+15,805
+3% +$834K
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$26.4M 0.04%
189,589
+30
+0% +$4.05K
GWW icon
441
W.W. Grainger
GWW
$60.4B
$26.2M 0.03%
25,189
-309
-1% -$299K
TIP icon
442
iShares TIPS Bond ETF
TIP
$14.5B
$26.1M 0.03%
236,113
-6,048
-2% -$657K
DLR icon
443
Digital Realty Trust
DLR
$71.3B
$26M 0.03%
160,441
-556
-0.3% -$85.3K
IGV icon
444
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$25.9M 0.03%
290,264
-21,408
-7% -$1.84M
GL icon
445
Globe Life
GL
$14.4B
$25.9M 0.03%
244,519
+49,430
+25% +$4.74M
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$25.9M 0.03%
239,064
+2,181
+0.9% +$227K
EMO
447
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$25.8M 0.03%
612,491
+276,575
+82% +$11.2M
DSTL icon
448
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$25.8M 0.03%
454,638
+22,150
+5% +$1.2M
GLDM icon
449
SPDR Gold MiniShares Trust
GLDM
$28.9B
$25.7M 0.03%
493,386
+86,143
+21% +$4.23M
GSEP icon
450
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$25.7M 0.03%
742,905
+295,998
+66% +$10.1M
16 17
18
19 20

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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.