We are live on ! Find out more
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
GRMN
751
Garmin
GRMN
$60B
$12.9M 0.02%
73,494
+10,715
+17% +$1.85M
ILCV icon
752
iShares Morningstar Value ETF
ILCV
$1.35B
$12.9M 0.02%
157,319
+6,937
+5% +$549K
TSLX icon
753
Sixth Street Specialty
TSLX
$1.81B
$12.9M 0.02%
629,629
+57,149
+10% +$1.2M
NAD icon
754
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$12.8M 0.02%
1,034,614
+265,565
+35% +$3.19M
FRDM icon
755
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$12.8M 0.02%
357,498
+2,138
+0.6% +$75.3K
BSCT icon
756
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$12.8M 0.02%
679,330
+90,810
+15% +$1.69M
MCK icon
757
McKesson
MCK
$101B
$12.8M 0.02%
25,836
-19,158
-43% -$10.7M
MMIN icon
758
IQ MacKay Municipal Insured ETF
MMIN
$468M
$12.7M 0.02%
518,554
-34,085
-6% -$829K
KWEB icon
759
KraneShares CSI China Internet ETF
KWEB
$5.67B
$12.7M 0.02%
374,263
+42,781
+13% +$1.15M
IPG
760
DELISTED
Interpublic Group of Companies
IPG
$12.7M 0.02%
402,518
+14,083
+4% +$432K
IDU icon
761
iShares US Utilities ETF
IDU
$1.4B
$12.7M 0.02%
124,208
+2,774
+2% +$263K
OUSM icon
762
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$12.6M 0.02%
279,896
+25,190
+10% +$1.08M
DSI icon
763
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$12.6M 0.02%
115,658
-10,261
-8% -$1.08M
IG icon
764
Principal Investment Grade Corporate Active ETF
IG
$203M
$12.5M 0.02%
584,981
+31,630
+6% +$664K
SPHD icon
765
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$12.5M 0.02%
247,252
-2,049
-0.8% -$98.1K
UCON icon
766
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$12.4M 0.02%
493,489
-299,258
-38% -$7.45M
IXC icon
767
iShares Global Energy ETF
IXC
$2.76B
$12.4M 0.02%
306,202
+9,051
+3% +$371K
APO icon
768
Apollo Global Management
APO
$73.4B
$12.4M 0.02%
99,145
+6,427
+7% +$742K
ACGL icon
769
Arch Capital
ACGL
$33.6B
$12.4M 0.02%
110,409
-4,188
-4% -$436K
XMVM icon
770
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$12.3M 0.02%
222,792
+124,475
+127% +$6.71M
CDNS icon
771
Cadence Design Systems
CDNS
$93.4B
$12.3M 0.02%
45,528
+1,806
+4% +$499K
PHM icon
772
Pultegroup
PHM
$25.3B
$12.3M 0.02%
85,956
+16,348
+23% +$2.08M
USAC icon
773
USA Compression Partners
USAC
$3.74B
$12.3M 0.02%
538,127
+4,703
+0.9% +$107K
NBB icon
774
Nuveen Taxable Municipal Income Fund
NBB
$453M
$12.3M 0.02%
739,353
+36,723
+5% +$600K
BXMX
775
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.2M 0.02%
890,824
+39,510
+5% +$528K
29 30
31
32 33

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.