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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
+217.67%
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$471M 0.63%
7,553,919
+418,100
+6% +$25.2M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$460M 0.61%
804,354
-56,408
-7% -$29M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$442M 0.59%
3,780,134
-7,796
-0.2% -$881K
V icon
29
Visa
V
$684B
$437M 0.58%
1,588,258
-64,577
-4% -$17.5M
MSI icon
30
Motorola Solutions
MSI
$72.3B
$422M 0.56%
937,609
-56,080
-6% -$23.4M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$418M 0.56%
2,578,984
-42,036
-2% -$6.7M
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$416M 0.55%
7,027,474
+154,718
+2% +$8.8M
MRK icon
33
Merck
MRK
$322B
$409M 0.55%
3,603,148
-30,866
-0.8% -$3.67M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$392M 0.52%
6,786,907
+55,677
+0.8% +$3.12M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$392M 0.52%
2,190,317
+87,884
+4% +$15M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$381M 0.51%
7,217,085
+765,585
+12% +$38.9M
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$380M 0.51%
9,224,234
+426,887
+5% +$17M
CB icon
38
Chubb
CB
$135B
$360M 0.48%
1,247,883
-180,474
-13% -$49.5M
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$37.6B
$352M 0.47%
9,653,653
+652,706
+7% +$22.7M
COST icon
40
Costco
COST
$422B
$352M 0.47%
396,711
+3,090
+0.8% +$2.68M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$60B
$331M 0.44%
12,727,584
-510,700
-4% -$12.9M
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$331M 0.44%
2,032,922
-83,659
-4% -$14.1M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$329M 0.44%
1,388,721
+127,522
+10% +$29M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$329M 0.44%
1,662,043
-233,370
-12% -$44.4M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$325M 0.43%
3,564,758
-678,406
-16% -$59.8M
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$312M 0.42%
3,214,645
+35,723
+1% +$3.27M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$302M 0.4%
1,804,112
-59,453
-3% -$10.1M
UNP icon
48
Union Pacific
UNP
$174B
$301M 0.4%
1,220,631
-1,608
-0.1% -$390K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.84B
$299M 0.4%
3,288,921
-118,313
-3% -$10.4M
VZ icon
50
Verizon
VZ
$195B
$295M 0.39%
6,578,534
-31,196
-0.5% -$1.3M
1
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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.