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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
VT icon
476
Vanguard Total World Stock ETF
VT
$79.1B
$24M 0.03%
200,740
+60,696
+43% +$6.98M
AEP icon
477
American Electric Power
AEP
$68.2B
$24M 0.03%
234,061
+5,295
+2% +$517K
RJF icon
478
Raymond James Financial
RJF
$34.5B
$24M 0.03%
196,072
-1,677
-0.8% -$196K
BBUS icon
479
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$23.9M 0.03%
230,419
+114,808
+99% +$11.5M
MPLX icon
480
MPLX
MPLX
$61.3B
$23.8M 0.03%
536,366
+17,507
+3% +$748K
DHI icon
481
D.R. Horton
DHI
$40.8B
$23.8M 0.03%
124,771
+10,890
+10% +$1.91M
SHYG icon
482
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$23.8M 0.03%
547,938
+11,437
+2% +$489K
IEI icon
483
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.7M 0.03%
198,433
+8,640
+5% +$1.02M
EFAV icon
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$23.6M 0.03%
308,106
-12,683
-4% -$937K
PRU icon
485
Prudential Financial
PRU
$41.9B
$23.5M 0.03%
194,268
-665
-0.3% -$78.6K
PYPL icon
486
PayPal
PYPL
$51.1B
$23.3M 0.03%
298,702
-44,376
-13% -$2.97M
DFSV
487
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$23.3M 0.03%
756,553
+155,475
+26% +$4.66M
TRV icon
488
Travelers Companies
TRV
$80.5B
$23.2M 0.03%
98,961
+2,324
+2% +$512K
MET icon
489
MetLife
MET
$63.7B
$23.2M 0.03%
280,814
-15,695
-5% -$1.17M
ESGV icon
490
Vanguard ESG US Stock ETF
ESGV
$13.5B
$23.1M 0.03%
227,524
+10,899
+5% +$1.07M
FXL icon
491
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$23.1M 0.03%
166,424
-3,137
-2% -$421K
GMAR icon
492
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$23M 0.03%
627,082
-331,865
-35% -$11.9M
IFV icon
493
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$22.9M 0.03%
1,090,559
+6,554
+0.6% +$132K
HBAN icon
494
Huntington Bancshares
HBAN
$35.1B
$22.9M 0.03%
1,560,603
-217,839
-12% -$3.09M
WEC icon
495
WEC Energy
WEC
$35.2B
$22.8M 0.03%
237,173
+4,616
+2% +$409K
VNLA icon
496
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$22.8M 0.03%
464,408
-51,050
-10% -$2.49M
SHEL icon
497
Shell
SHEL
$248B
$22.6M 0.03%
342,807
+6,959
+2% +$493K
TLH icon
498
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$22.6M 0.03%
206,478
+16,118
+8% +$1.73M
BSCX icon
499
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$22.6M 0.03%
1,045,813
+22,936
+2% +$487K
CFO icon
500
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$22.5M 0.03%
322,154
-48
-0% -$3.2K
18 19
20
21 22

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EAM
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AA
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SA
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WPL
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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.