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
SYLD icon
626
Cambria Shareholder Yield ETF
SYLD
$1.01B
$16.8M 0.02%
231,936
+21,980
+10% +$1.54M
FAST icon
627
Fastenal
FAST
$59.5B
$16.7M 0.02%
469,000
+45,688
+11% +$1.55M
ROST icon
628
Ross Stores
ROST
$81.9B
$16.7M 0.02%
111,176
+5,499
+5% +$811K
ULTA icon
629
Ulta Beauty
ULTA
$24.3B
$16.7M 0.02%
42,944
+278
+0.7% +$104K
SMMV icon
630
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$16.7M 0.02%
408,756
-25,792
-6% -$1.01M
RDVI icon
631
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$16.6M 0.02%
675,626
+188,461
+39% +$4.52M
APH icon
632
Amphenol
APH
$209B
$16.6M 0.02%
255,478
+9,409
+4% +$610K
FTC icon
633
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$16.6M 0.02%
126,076
-7,836
-6% -$974K
VONV icon
634
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$16.5M 0.02%
198,475
+34,148
+21% +$2.73M
F icon
635
Ford
F
$55.7B
$16.5M 0.02%
1,565,019
-116,115
-7% -$1.33M
DG icon
636
Dollar General
DG
$27.9B
$16.5M 0.02%
194,650
-9,230
-5% -$1.01M
ICSH icon
637
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$16.4M 0.02%
323,944
+35,168
+12% +$1.78M
SYY icon
638
Sysco
SYY
$40.3B
$16.4M 0.02%
209,632
+716
+0.3% +$53.8K
THQ
639
abrdn Healthcare Opportunities Fund
THQ
$796M
$16.3M 0.02%
739,941
-138,480
-16% -$2.96M
AAON icon
640
Aaon
AAON
$7.77B
$16.3M 0.02%
151,132
-337
-0.2% -$30.8K
GM icon
641
General Motors
GM
$76.8B
$16.2M 0.02%
362,309
-14,612
-4% -$677K
STT icon
642
State Street
STT
$50.7B
$16.2M 0.02%
183,504
-743
-0.4% -$61.3K
QLTY icon
643
GMO US Quality ETF
QLTY
$5.01B
$16.2M 0.02%
495,254
+338,194
+215% +$10.6M
RSPU icon
644
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$16.1M 0.02%
234,382
+3,350
+1% +$212K
UTF icon
645
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$16.1M 0.02%
618,213
+2,676
+0.4% +$65.6K
FICO icon
646
Fair Isaac
FICO
$22.5B
$16.1M 0.02%
8,272
+2,664
+48% +$4.56M
DAL icon
647
Delta Air Lines
DAL
$60.1B
$16.1M 0.02%
316,048
-8,794
-3% -$383K
BSCO
648
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16M 0.02%
759,907
-240,273
-24% -$5.07M
GEM icon
649
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$16M 0.02%
456,244
-251,528
-36% -$8.31M
CSQ icon
650
Calamos Strategic Total Return Fund
CSQ
$3.35B
$15.9M 0.02%
919,026
+88,639
+11% +$1.49M
24 25
26
27 28

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.