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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
PDI icon
676
PIMCO Dynamic Income Fund
PDI
$7.42B
$15M 0.02%
739,092
+98,917
+15% +$1.9M
USMF icon
677
WisdomTree US Multifactor Fund
USMF
$303M
$14.9M 0.02%
305,667
+74,650
+32% +$3.51M
VCR icon
678
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$14.9M 0.02%
43,871
-1,075
-2% -$343K
HTAB icon
679
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$14.9M 0.02%
753,843
+82,595
+12% +$1.62M
FBT icon
680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$14.9M 0.02%
86,853
-35,121
-29% -$5.81M
IJS icon
681
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$14.9M 0.02%
138,505
-4,741
-3% -$492K
GNRC icon
682
Generac Holdings
GNRC
$12.5B
$14.9M 0.02%
93,796
-5,353
-5% -$794K
VTIP icon
683
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.9M 0.02%
301,877
-48,851
-14% -$2.38M
IBTJ icon
684
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$14.9M 0.02%
673,401
+492,645
+273% +$10.8M
AXON
685
Axon Enterprise
AXON
$46.4B
$14.9M 0.02%
37,251
+4,894
+15% +$1.69M
FJAN icon
686
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$14.9M 0.02%
332,194
-26,488
-7% -$1.16M
ROL icon
687
Rollins
ROL
$18.2B
$14.8M 0.02%
292,045
+4,366
+2% +$216K
BSJP
688
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$14.7M 0.02%
636,981
+64,014
+11% +$1.48M
AZN icon
689
AstraZeneca
AZN
$250B
$14.7M 0.02%
94,415
+4,981
+6% +$804K
JIRE icon
690
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$14.7M 0.02%
222,590
+54,345
+32% +$3.48M
MDYV icon
691
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$14.7M 0.02%
184,711
-841
-0.5% -$64.2K
HYMB icon
692
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$14.6M 0.02%
557,163
-9,011
-2% -$234K
GSBD icon
693
Goldman Sachs BDC
GSBD
$1.1B
$14.6M 0.02%
1,062,807
+50,995
+5% +$741K
SUN icon
694
Sunoco
SUN
$13.3B
$14.6M 0.02%
271,831
-4,998
-2% -$271K
SPSM icon
695
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14.6M 0.02%
320,520
-14,185
-4% -$623K
SNOW icon
696
Snowflake
SNOW
$115B
$14.6M 0.02%
126,825
-965
-0.8% -$119K
CWB icon
697
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$14.5M 0.02%
189,801
-43
-0% -$3.16K
DKNG icon
698
DraftKings
DKNG
$11.9B
$14.5M 0.02%
369,924
+11,806
+3% +$426K
ARCC icon
699
Ares Capital
ARCC
$14.4B
$14.5M 0.02%
690,533
+65,315
+10% +$1.36M
PCEF icon
700
Invesco CEF Income Composite ETF
PCEF
$814M
$14.4M 0.02%
730,182
+35,548
+5% +$679K
26 27
28
29 30

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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.