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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
MDYG icon
501
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$22.4M 0.03%
255,202
-69,342
-21% -$5.92M
IDV icon
502
iShares International Select Dividend ETF
IDV
$8.48B
$22.2M 0.03%
734,580
-59,948
-8% -$1.75M
HEFA icon
503
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$22.2M 0.03%
626,729
+232,906
+59% +$8.1M
ORI icon
504
Old Republic International
ORI
$10.5B
$22.1M 0.03%
624,848
-10,397
-2% -$352K
RODM icon
505
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$22.1M 0.03%
723,353
-555,405
-43% -$16.2M
CSX icon
506
CSX Corp
CSX
$93.9B
$22.1M 0.03%
638,817
+5,290
+0.8% +$180K
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$21.9M 0.03%
455,380
-68,598
-13% -$3.13M
DXJ icon
508
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$21.9M 0.03%
206,594
-626,697
-75% -$66.6M
INTC icon
509
Intel
INTC
$503B
$21.9M 0.03%
932,802
-343,425
-27% -$8.58M
JAVA icon
510
JPMorgan Active Value ETF
JAVA
$7.11B
$21.8M 0.03%
339,919
+52,457
+18% +$3.22M
KLAC icon
511
KLA
KLAC
$252B
$21.8M 0.03%
281,200
+16,600
+6% +$1.3M
IVOG icon
512
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$21.7M 0.03%
189,354
+295
+0.2% +$32.8K
GOVT icon
513
iShares US Treasury Bond ETF
GOVT
$43.5B
$21.7M 0.03%
923,968
-157,487
-15% -$3.65M
PFM icon
514
Invesco Dividend Achievers ETF
PFM
$805M
$21.6M 0.03%
464,656
+15,442
+3% +$689K
CFA icon
515
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$21.6M 0.03%
250,502
-13,733
-5% -$1.13M
FCX icon
516
Freeport-McMoran
FCX
$95.5B
$21.6M 0.03%
431,771
-15,388
-3% -$694K
IBTI icon
517
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$21.5M 0.03%
957,005
+60,129
+7% +$1.34M
CEG icon
518
Constellation Energy
CEG
$93.2B
$21.4M 0.03%
82,413
-23,241
-22% -$4.62M
EQIX icon
519
Equinix
EQIX
$104B
$21.4M 0.03%
24,105
-54
-0.2% -$44.2K
BSCW icon
520
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$21.4M 0.03%
1,019,441
+90,742
+10% +$1.87M
MAR icon
521
Marriott International
MAR
$93.8B
$21.4M 0.03%
85,977
-959
-1% -$223K
NSC icon
522
Norfolk Southern
NSC
$76.9B
$21.4M 0.03%
85,928
-29,307
-25% -$7.03M
IYH icon
523
iShares US Healthcare ETF
IYH
$3.5B
$21.3M 0.03%
327,426
-336
-0.1% -$21.5K
EYLD icon
524
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$21.3M 0.03%
614,740
+48,944
+9% +$1.66M
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21.3M 0.03%
215,084
-70,955
-25% -$6.97M
19 20
21
22 23

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ECU
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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.