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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
IUS icon
776
Invesco RAFI Strategic US ETF
IUS
$947M
$12.2M 0.02%
242,473
-6,918
-3% -$335K
IYC icon
777
iShares US Consumer Discretionary ETF
IYC
$1.23B
$12.2M 0.02%
138,566
-6,144
-4% -$508K
DMAY icon
778
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$12.2M 0.02%
304,085
-193,227
-39% -$7.52M
GAPR icon
779
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$12.1M 0.02%
329,814
-13,360
-4% -$481K
IYR icon
780
iShares US Real Estate ETF
IYR
$4.65B
$12.1M 0.02%
118,725
+14,384
+14% +$1.39M
TRGP icon
781
Targa Resources
TRGP
$55.1B
$12.1M 0.02%
81,711
+35,836
+78% +$5.04M
ADX icon
782
Adams Diversified Equity Fund
ADX
$3.2B
$12M 0.02%
555,822
-6,313
-1% -$134K
HWM icon
783
Howmet Aerospace
HWM
$113B
$12M 0.02%
119,447
+69,639
+140% +$6.29M
KHC icon
784
Kraft Heinz
KHC
$30B
$12M 0.02%
340,474
-26,152
-7% -$900K
TCHP icon
785
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$11.9M 0.02%
300,127
-726
-0.2% -$27.8K
PWV icon
786
Invesco Large Cap Value ETF
PWV
$1.72B
$11.9M 0.02%
203,481
-6,626
-3% -$377K
DGS icon
787
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11.9M 0.02%
220,952
+6,213
+3% +$324K
CARR icon
788
Carrier Global
CARR
$52.8B
$11.8M 0.02%
146,810
+7,313
+5% +$509K
PDP icon
789
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.8M 0.02%
114,369
-6,649
-5% -$656K
QSR icon
790
Restaurant Brands International
QSR
$25.8B
$11.8M 0.02%
163,229
+1,062
+0.7% +$74.6K
ETY icon
791
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$11.8M 0.02%
802,062
+242,844
+43% +$3.41M
GRPM icon
792
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$11.7M 0.02%
100,045
+65,524
+190% +$7.58M
FTGC icon
793
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$11.7M 0.02%
493,342
-35,640
-7% -$827K
QMAR icon
794
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$11.7M 0.02%
407,640
-257,315
-39% -$7.18M
SRLN icon
795
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$11.7M 0.02%
279,107
+2,459
+0.9% +$102K
POCT icon
796
Innovator US Equity Power Buffer ETF October
POCT
$973M
$11.6M 0.02%
298,027
-16,358
-5% -$631K
FMHI icon
797
First Trust Municipal High Income ETF
FMHI
$1B
$11.5M 0.02%
232,635
-2,379
-1% -$117K
FIW icon
798
First Trust Water ETF
FIW
$1.94B
$11.5M 0.02%
105,104
-6,136
-6% -$642K
LYB icon
799
LyondellBasell Industries
LYB
$19.2B
$11.5M 0.02%
119,554
+1,737
+1% +$166K
RBLX icon
800
Roblox
RBLX
$27B
$11.5M 0.02%
258,986
-13,322
-5% -$556K
30 31
32
33 34

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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.