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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
FDS icon
726
Factset
FDS
$10.2B
$13.7M 0.02%
29,761
-433
-1% -$184K
CP icon
727
Canadian Pacific Kansas City
CP
$80.5B
$13.6M 0.02%
158,466
-3,719
-2% -$306K
RQI icon
728
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$13.5M 0.02%
955,501
+3,862
+0.4% +$50K
GPC icon
729
Genuine Parts
GPC
$18.7B
$13.5M 0.02%
96,549
-17,553
-15% -$2.44M
HIG icon
730
Hartford Financial Services
HIG
$39.3B
$13.5M 0.02%
114,432
-6,559
-5% -$719K
PHO icon
731
Invesco Water Resources ETF
PHO
$2.09B
$13.4M 0.02%
190,491
+29,661
+18% +$2.01M
JPIB icon
732
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$13.4M 0.02%
274,710
+10,358
+4% +$497K
EMB icon
733
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.4M 0.02%
142,731
-3,837
-3% -$350K
BSCU icon
734
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$13.3M 0.02%
787,338
+36,594
+5% +$612K
ANGL icon
735
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$13.3M 0.02%
453,158
-82,130
-15% -$2.37M
PFFR icon
736
InfraCap REIT Preferred ETF
PFFR
$121M
$13.3M 0.02%
672,946
+19,831
+3% +$374K
HAS icon
737
Hasbro
HAS
$13.2B
$13.3M 0.02%
184,106
+2,623
+1% +$170K
BTO
738
John Hancock Financial Opportunities Fund
BTO
$803M
$13.3M 0.02%
401,058
+17,552
+5% +$554K
URTH icon
739
iShares MSCI World ETF
URTH
$8.27B
$13.3M 0.02%
84,591
+25,014
+42% +$3.77M
FHLC icon
740
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$13.2M 0.02%
181,791
+7,716
+4% +$552K
SNPE icon
741
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$13.2M 0.02%
251,581
-326
-0.1% -$16.6K
MRSH
742
Marsh
MRSH
$91.5B
$13.2M 0.02%
59,287
-3,905
-6% -$867K
EEMV icon
743
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$13.2M 0.02%
210,669
+9,302
+5% +$551K
GLW icon
744
Corning
GLW
$143B
$13.2M 0.02%
292,515
+11,319
+4% +$476K
GSSC icon
745
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$13.2M 0.02%
190,335
+7,767
+4% +$520K
VEEV icon
746
Veeva Systems
VEEV
$37.4B
$13.2M 0.02%
62,802
-10,510
-14% -$2.08M
ITB icon
747
iShares US Home Construction ETF
ITB
$2.35B
$13.1M 0.02%
102,927
+4,464
+5% +$517K
KKR icon
748
KKR & Co
KKR
$92.3B
$13M 0.02%
99,594
+45,157
+83% +$5.34M
DTD icon
749
WisdomTree US Total Dividend Fund
DTD
$1.69B
$13M 0.02%
169,171
+13,182
+8% +$970K
MRVL icon
750
Marvell Technology
MRVL
$196B
$13M 0.02%
179,582
+12,025
+7% +$831K
28 29
30
31 32

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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.