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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
MELI icon
651
Mercado Libre
MELI
$92.3B
$15.8M 0.02%
7,724
+286
+4% +$538K
VICI icon
652
VICI Properties
VICI
$29.4B
$15.8M 0.02%
474,263
+80,194
+20% +$2.54M
FTGS icon
653
First Trust Growth Strength ETF
FTGS
$1.34B
$15.8M 0.02%
505,375
+156,002
+45% +$4.77M
RCL icon
654
Royal Caribbean
RCL
$85.6B
$15.8M 0.02%
88,909
-3,543
-4% -$574K
DELL icon
655
Dell
DELL
$293B
$15.7M 0.02%
132,709
+6,100
+5% +$711K
IGLB icon
656
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$15.7M 0.02%
293,275
+28,275
+11% +$1.47M
THC icon
657
Tenet Healthcare
THC
$21.1B
$15.7M 0.02%
94,488
+13,352
+16% +$2.02M
UL icon
658
Unilever
UL
$136B
$15.7M 0.02%
214,839
-48,052
-18% -$3.32M
QLTA icon
659
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$15.6M 0.02%
317,646
+16,889
+6% +$815K
GFEB icon
660
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$15.6M 0.02%
426,810
-1,225,735
-74% -$43.9M
XSMO icon
661
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$15.6M 0.02%
235,260
+151,143
+180% +$9.62M
VUSB icon
662
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$15.4M 0.02%
308,884
+196,692
+175% +$9.77M
CTAS icon
663
Cintas
CTAS
$81.3B
$15.4M 0.02%
74,816
+4,636
+7% +$895K
IXN icon
664
iShares Global Tech ETF
IXN
$8.83B
$15.4M 0.02%
186,477
+4,720
+3% +$381K
NEM icon
665
Newmont
NEM
$119B
$15.4M 0.02%
287,757
-20,501
-7% -$1.02M
WES icon
666
Western Midstream Partners
WES
$19.3B
$15.3M 0.02%
401,155
+1,934
+0.5% +$76.2K
GSIE icon
667
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$15.3M 0.02%
423,303
+300
+0.1% +$10.4K
PFFD icon
668
Global X US Preferred ETF
PFFD
$2.17B
$15.3M 0.02%
736,177
+64,053
+10% +$1.29M
SCHP icon
669
Schwab US TIPS ETF
SCHP
$16.3B
$15.3M 0.02%
570,098
+22,538
+4% +$595K
IBDX icon
670
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$15.2M 0.02%
590,398
+22,684
+4% +$573K
BALT icon
671
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$15.2M 0.02%
491,966
+290,228
+144% +$8.8M
BOTZ icon
672
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$15.1M 0.02%
469,746
-23,419
-5% -$717K
NEA icon
673
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$15.1M 0.02%
1,258,618
+773,057
+159% +$8.98M
SLYG icon
674
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$15M 0.02%
161,100
+18,905
+13% +$1.7M
SCHA icon
675
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15M 0.02%
581,876
+32,644
+6% +$811K
25 26
27
28 29

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.