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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
ILCG icon
551
iShares Morningstar Growth ETF
ILCG
$3.24B
$20M 0.03%
237,507
-57,762
-20% -$4.68M
PGX icon
552
Invesco Preferred ETF
PGX
$3.78B
$20M 0.03%
1,616,028
+233,653
+17% +$2.79M
PKW icon
553
Invesco BuyBack Achievers ETF
PKW
$1.75B
$19.9M 0.03%
173,863
+2,801
+2% +$303K
VTWO icon
554
Vanguard Russell 2000 ETF
VTWO
$17.7B
$19.9M 0.03%
222,405
+46,379
+26% +$4.01M
QQEW icon
555
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$19.9M 0.03%
158,308
-45,920
-22% -$5.62M
GAUG icon
556
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$19.8M 0.03%
570,578
+504,328
+761% +$17.2M
HSY icon
557
Hershey
HSY
$36.8B
$19.8M 0.03%
103,106
-4,850
-4% -$943K
EQL icon
558
ALPS Equal Sector Weight ETF
EQL
$767M
$19.7M 0.03%
462,777
+16,554
+4% +$674K
DFAE icon
559
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$19.6M 0.03%
716,519
+2,506
+0.4% +$65.3K
IJJ icon
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$19.6M 0.03%
158,833
-1,476
-0.9% -$175K
BSCV icon
561
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$19.5M 0.03%
1,172,624
+38,009
+3% +$624K
BP icon
562
BP
BP
$109B
$19.5M 0.03%
621,651
-45,271
-7% -$1.53M
FJUL icon
563
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$19.5M 0.03%
404,869
+106,501
+36% +$4.96M
CCI icon
564
Crown Castle
CCI
$31.9B
$19.5M 0.03%
164,191
-32,781
-17% -$3.61M
ICLN icon
565
iShares Global Clean Energy ETF
ICLN
$2.37B
$19.5M 0.03%
1,324,545
+111,372
+9% +$1.57M
WTV icon
566
WisdomTree US Value Fund
WTV
$3.33B
$19.4M 0.03%
243,097
+3,276
+1% +$248K
IOO icon
567
iShares Global 100 ETF
IOO
$9.19B
$19.2M 0.03%
193,960
-819
-0.4% -$79.1K
NFTY icon
568
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$19.2M 0.03%
296,498
+105,809
+55% +$6.6M
MCHP icon
569
Microchip Technology
MCHP
$40.4B
$19.2M 0.03%
239,263
-21,580
-8% -$1.78M
SMDV icon
570
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$19.1M 0.03%
276,393
+29,294
+12% +$1.97M
ARKK icon
571
ARK Innovation ETF
ARKK
$6.01B
$19.1M 0.03%
402,061
-151,082
-27% -$6.79M
DDWM icon
572
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$19M 0.03%
529,237
-347,591
-40% -$12.2M
TOL icon
573
Toll Brothers
TOL
$14.1B
$18.9M 0.03%
122,454
+11,315
+10% +$1.53M
ESGU icon
574
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18.8M 0.03%
148,999
+3,909
+3% +$475K
PJUL icon
575
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$18.7M 0.02%
462,167
+112,152
+32% +$4.42M
21 22
23
24 25

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EAM
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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.