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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
GIS icon
526
General Mills
GIS
$19.3B
$21.2M 0.03%
287,527
-7,659
-3% -$531K
GEV icon
527
GE Vernova
GEV
$266B
$21.2M 0.03%
83,137
+4,290
+5% +$824K
GILD icon
528
Gilead Sciences
GILD
$162B
$21.2M 0.03%
252,749
-14,974
-6% -$1.14M
IBHE
529
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$21.1M 0.03%
906,821
-66,375
-7% -$1.54M
SPAB icon
530
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$21.1M 0.03%
807,738
+81,112
+11% +$2.09M
BUFR icon
531
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$20.9M 0.03%
700,563
+674,424
+2,580% +$19.7M
LNG icon
532
Cheniere Energy
LNG
$54.9B
$20.8M 0.03%
115,888
+14,709
+15% +$2.65M
HTRB icon
533
Hartford Total Return Bond ETF
HTRB
$2.22B
$20.8M 0.03%
595,846
-14,683
-2% -$507K
IWV icon
534
iShares Russell 3000 ETF
IWV
$20.2B
$20.8M 0.03%
63,755
-646
-1% -$203K
VOX icon
535
Vanguard Communication Services ETF
VOX
$5.73B
$20.7M 0.03%
142,407
-56,001
-28% -$7.73M
IMCV icon
536
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$20.7M 0.03%
269,620
+14,290
+6% +$1.05M
INTU icon
537
Intuit
INTU
$88.1B
$20.6M 0.03%
33,107
+2,263
+7% +$1.44M
BST icon
538
BlackRock Science and Technology Trust
BST
$1.68B
$20.5M 0.03%
577,308
-10,475
-2% -$370K
GMAY icon
539
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$20.4M 0.03%
563,054
+20,619
+4% +$730K
FPEI icon
540
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$20.4M 0.03%
1,069,020
+297,075
+38% +$5.55M
VDE icon
541
Vanguard Energy ETF
VDE
$9.84B
$20.4M 0.03%
166,428
-12,936
-7% -$1.62M
VDC icon
542
Vanguard Consumer Staples ETF
VDC
$7.98B
$20.3M 0.03%
93,016
-391
-0.4% -$83K
BLDR icon
543
Builders FirstSource
BLDR
$7.8B
$20.3M 0.03%
104,774
-11,221
-10% -$1.86M
FEMS icon
544
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$20.3M 0.03%
494,286
-40,618
-8% -$1.63M
VRT icon
545
Vertiv
VRT
$106B
$20.3M 0.03%
203,938
-47,150
-19% -$3.91M
BBCA icon
546
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$20.2M 0.03%
+279,124
New +$19.1M
FYX icon
547
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$20.1M 0.03%
202,436
+5,266
+3% +$505K
LVHI icon
548
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$20.1M 0.03%
645,334
+151,262
+31% +$4.6M
D icon
549
Dominion Energy
D
$58.8B
$20M 0.03%
346,878
-21,296
-6% -$1.16M
ONEY icon
550
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$20M 0.03%
178,606
+7,355
+4% +$797K
20 21
22
23 24

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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.