We are live on ! Find out more
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
GUNR icon
601
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$17.5M 0.02%
423,227
-12,962
-3% -$520K
DFEV icon
602
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$17.4M 0.02%
611,911
+128,638
+27% +$3.52M
SCD
603
LMP Capital and Income Fund
SCD
$358M
$17.4M 0.02%
988,728
+72,598
+8% +$1.17M
RY icon
604
Royal Bank of Canada
RY
$293B
$17.3M 0.02%
138,458
+1,265
+0.9% +$145K
FEX icon
605
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$17.3M 0.02%
165,668
-15,469
-9% -$1.54M
BSJQ icon
606
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$17.2M 0.02%
735,307
+156,297
+27% +$3.64M
VPU
607
Vanguard Utilities ETF
VPU
$8.36B
$17.2M 0.02%
99,069
+19,249
+24% +$3.09M
HII icon
608
Huntington Ingalls Industries
HII
$12.8B
$17.2M 0.02%
65,140
+2,084
+3% +$551K
WCN
609
Waste Connections
WCN
$42B
$17.2M 0.02%
96,121
+6,093
+7% +$1.1M
ECL icon
610
Ecolab
ECL
$79.9B
$17.2M 0.02%
67,189
-6,754
-9% -$1.65M
PNFP icon
611
Pinnacle Financial Partners Inc
PNFP
$15.8B
$17.1M 0.02%
174,880
+3,251
+2% +$299K
IBTH icon
612
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$17.1M 0.02%
756,665
+29,321
+4% +$657K
FNDF icon
613
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$17.1M 0.02%
458,170
+7,551
+2% +$272K
HYG icon
614
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.1M 0.02%
213,182
+9,811
+5% +$772K
FDVV icon
615
Fidelity High Dividend ETF
FDVV
$10.4B
$17.1M 0.02%
337,303
+114,906
+52% +$5.6M
YEAR icon
616
AB Ultra Short Income ETF
YEAR
$1.51B
$17.1M 0.02%
335,944
+311,011
+1,247% +$15.7M
DES icon
617
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$17M 0.02%
493,443
+45,904
+10% +$1.53M
MGPI icon
618
MGP Ingredients
MGPI
$375M
$17M 0.02%
204,420
-226
-0.1% -$18.7K
ICOW icon
619
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$17M 0.02%
537,175
+44,639
+9% +$1.38M
KR icon
620
Kroger
KR
$34.8B
$17M 0.02%
296,352
-1,886
-0.6% -$101K
MPWR icon
621
Monolithic Power Systems
MPWR
$68.9B
$17M 0.02%
18,347
+1,031
+6% +$890K
KMB icon
622
Kimberly-Clark
KMB
$36.5B
$16.9M 0.02%
119,125
-1,260
-1% -$179K
ADSK icon
623
Autodesk
ADSK
$52.6B
$16.9M 0.02%
61,419
-14,560
-19% -$3.67M
BKLN icon
624
Invesco Senior Loan ETF
BKLN
$6.81B
$16.9M 0.02%
804,004
+53,588
+7% +$1.13M
ARES icon
625
Ares Management
ARES
$30.9B
$16.8M 0.02%
107,868
-58
-0.1% -$8.41K
23 24
25
26 27

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.