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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
+217.67%
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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$102B
$293M 0.39%
1,460,922
+42,676
+3% +$8.31M
CRM icon
52
Salesforce
CRM
$156B
$280M 0.37%
1,022,242
-28,911
-3% -$7.41M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$279M 0.37%
2,976,296
+73,244
+3% +$6.64M
APD icon
54
Air Products & Chemicals
APD
$65.2B
$275M 0.37%
924,455
-74,699
-7% -$20.4M
BND icon
55
Vanguard Total Bond Market
BND
$158B
$269M 0.36%
3,587,629
+340,654
+10% +$25.2M
CVX icon
56
Chevron
CVX
$385B
$269M 0.36%
1,826,068
+36,528
+2% +$5.44M
LLY icon
57
Eli Lilly
LLY
$995B
$257M 0.34%
290,327
+19,341
+7% +$17.4M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$248M 0.33%
1,612,534
+41,921
+3% +$6.35M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$246M 0.33%
2,510,801
+344,172
+16% +$33.2M
NEE icon
60
NextEra Energy
NEE
$181B
$240M 0.32%
2,842,288
+334,558
+13% +$26.1M
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$239M 0.32%
1,082,827
+10,026
+0.9% +$2.15M
PG icon
62
Procter & Gamble
PG
$345B
$238M 0.32%
1,376,277
+18,954
+1% +$3.22M
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$234M 0.31%
3,189,064
-9,904
-0.3% -$704K
MDT icon
64
Medtronic
MDT
$111B
$233M 0.31%
2,589,585
-171,983
-6% -$14.5M
CMCSA icon
65
Comcast
CMCSA
$87.2B
$231M 0.31%
5,528,606
-378,976
-6% -$15M
GLD icon
66
SPDR Gold Trust
GLD
$132B
$229M 0.31%
944,000
+86,019
+10% +$19.7M
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$224M 0.3%
4,232,189
+27,434
+0.7% +$1.4M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.4B
$223M 0.3%
1,172,843
+50,468
+4% +$9.19M
ABBV icon
69
AbbVie
ABBV
$433B
$222M 0.3%
1,124,281
+32,129
+3% +$6M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$221M 0.29%
1,960,660
+9,486
+0.5% +$1.04M
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$220M 0.29%
2,650,001
+116,196
+5% +$9.29M
ADI icon
72
Analog Devices
ADI
$176B
$218M 0.29%
947,693
+601,727
+174% +$136M
CME icon
73
CME Group
CME
$95.7B
$218M 0.29%
988,322
-43,092
-4% -$8.92M
TT icon
74
Trane Technologies
TT
$101B
$212M 0.28%
546,639
-42,674
-7% -$14.8M
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.3B
$212M 0.28%
2,214,388
-247,867
-10% -$22.9M
1 2
3
4 5

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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.