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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
LGOV icon
701
First Trust Long Duration Opportunities ETF
LGOV
$622M
$14.4M 0.02%
642,387
+402,370
+168% +$8.85M
FTNT icon
702
Fortinet
FTNT
$117B
$14.3M 0.02%
184,805
+7,404
+4% +$506K
ESGE icon
703
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$14.3M 0.02%
393,030
+7,464
+2% +$255K
USB icon
704
US Bancorp
USB
$99.6B
$14.3M 0.02%
312,922
-6,989
-2% -$307K
GDV icon
705
Gabelli Dividend & Income Trust
GDV
$2.66B
$14.2M 0.02%
582,044
+4,516
+0.8% +$106K
GTO icon
706
Invesco Total Return Bond ETF
GTO
$2.44B
$14.2M 0.02%
294,271
+103,614
+54% +$4.94M
VLUE icon
707
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$14.2M 0.02%
130,115
+15,452
+13% +$1.63M
FXO icon
708
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14.2M 0.02%
276,955
-69,738
-20% -$3.43M
IYJ icon
709
iShares US Industrials ETF
IYJ
$2.02B
$14.1M 0.02%
105,785
+14,911
+16% +$1.87M
HUBS icon
710
HubSpot
HUBS
$10.5B
$14.1M 0.02%
26,587
+1,820
+7% +$914K
MODL icon
711
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$14.1M 0.02%
358,845
+32,232
+10% +$1.22M
CGCB icon
712
Capital Group Core Bond ETF
CGCB
$5.74B
$14.1M 0.02%
+523,597
New +$13.9M
IBTG icon
713
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$14.1M 0.02%
610,051
+55,362
+10% +$1.27M
AMP icon
714
Ameriprise Financial
AMP
$48.8B
$14M 0.02%
29,803
+4,578
+18% +$1.99M
CNQ icon
715
Canadian Natural Resources
CNQ
$94.9B
$13.9M 0.02%
419,377
+10,154
+2% +$353K
SLB icon
716
SLB Ltd
SLB
$75B
$13.9M 0.02%
331,568
-842
-0.3% -$37.5K
ARM icon
717
Arm
ARM
$302B
$13.9M 0.02%
97,250
+25,955
+36% +$3.69M
GDIV icon
718
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$13.9M 0.02%
899,486
+64,657
+8% +$958K
HPE icon
719
Hewlett Packard
HPE
$70.5B
$13.9M 0.02%
678,421
+40,098
+6% +$766K
FICS icon
720
First Trust International Developed Capital Strength ETF
FICS
$216M
$13.9M 0.02%
369,643
-37,389
-9% -$1.33M
AWK icon
721
American Water Works
AWK
$26.9B
$13.8M 0.02%
94,639
-14,606
-13% -$2.07M
CPA icon
722
Copa Holdings
CPA
$5.8B
$13.8M 0.02%
147,308
+40,184
+38% +$3.63M
CGMS icon
723
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$13.8M 0.02%
494,428
+111,918
+29% +$3.08M
TPR icon
724
Tapestry
TPR
$32.8B
$13.7M 0.02%
292,005
+7,052
+2% +$291K
IVOV icon
725
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$13.7M 0.02%
143,211
-2,065
-1% -$189K
27 28
29
30 31

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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.