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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
SPTL icon
451
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$25.7M 0.03%
883,573
+299,218
+51% +$8.54M
JHMD icon
452
John Hancock Multifactor Developed International ETF
JHMD
$981M
$25.7M 0.03%
725,922
+196,318
+37% +$6.71M
BAB icon
453
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25.6M 0.03%
929,216
-233,915
-20% -$6.37M
IGRO icon
454
iShares International Dividend Growth ETF
IGRO
$1.31B
$25.5M 0.03%
342,303
+50,074
+17% +$3.55M
WELL icon
455
Welltower
WELL
$170B
$25.5M 0.03%
198,892
+1,836
+0.9% +$214K
STIP icon
456
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25.3M 0.03%
249,965
-9,576
-4% -$959K
NUE icon
457
Nucor
NUE
$61.9B
$25.3M 0.03%
168,274
-13,652
-8% -$2.05M
BUFZ icon
458
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$25.2M 0.03%
+1,070,514
New +$24.7M
GHC icon
459
Graham Holdings Company
GHC
$5.06B
$25.2M 0.03%
30,629
+297
+1% +$225K
FXD icon
460
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$25.1M 0.03%
396,333
+2,532
+0.6% +$153K
ANET icon
461
Arista Networks
ANET
$243B
$25M 0.03%
260,152
-4,692
-2% -$409K
RVT icon
462
Royce Value Trust
RVT
$2.27B
$24.8M 0.03%
1,579,874
+82,009
+5% +$1.24M
FDX icon
463
FedEx
FDX
$74.7B
$24.8M 0.03%
90,448
-7,600
-8% -$2.21M
IRM icon
464
Iron Mountain
IRM
$36.3B
$24.7M 0.03%
207,961
+16,175
+8% +$1.73M
RSG icon
465
Republic Services
RSG
$64.5B
$24.6M 0.03%
122,262
-11,304
-8% -$2.27M
ODFL icon
466
Old Dominion Freight Line
ODFL
$43.8B
$24.4M 0.03%
122,985
-3,408
-3% -$663K
PJAN icon
467
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$24.4M 0.03%
590,397
-122,287
-17% -$4.97M
DFAS icon
468
Dimensional US Small Cap ETF
DFAS
$15.6B
$24.4M 0.03%
376,029
+58,369
+18% +$3.65M
DFAI
469
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$24.4M 0.03%
767,379
+293,354
+62% +$8.98M
EFG icon
470
iShares MSCI EAFE Growth ETF
EFG
$17B
$24.4M 0.03%
226,306
+9,044
+4% +$938K
ENB icon
471
Enbridge
ENB
$113B
$24.3M 0.03%
597,978
+27,210
+5% +$1.05M
PSA icon
472
Public Storage
PSA
$61.1B
$24.2M 0.03%
66,643
-1,061
-2% -$344K
USMC icon
473
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$24.2M 0.03%
424,801
-5,975
-1% -$328K
PLD icon
474
Prologis
PLD
$132B
$24.2M 0.03%
191,500
+16,507
+9% +$2.05M
CPRT icon
475
Copart
CPRT
$26.9B
$24.2M 0.03%
461,112
-19,032
-4% -$988K
17 18
19
20 21

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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.