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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
BINC icon
801
BlackRock Flexible Income ETF
BINC
$16.1B
$11.4M 0.02%
213,566
+72,524
+51% +$3.84M
OBDC icon
802
Blue Owl Capital
OBDC
$5.74B
$11.4M 0.02%
784,603
+104,730
+15% +$1.57M
SCHQ
803
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$11.4M 0.02%
326,206
+17,711
+6% +$609K
BTZ icon
804
BlackRock Credit Allocation Income Trust
BTZ
$956M
$11.4M 0.02%
1,010,587
+48,798
+5% +$533K
KEYS icon
805
Keysight
KEYS
$58.3B
$11.4M 0.02%
71,596
-12,648
-15% -$1.8M
XOP icon
806
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$11.3M 0.02%
86,207
-144,890
-63% -$20M
ES icon
807
Eversource Energy
ES
$27.2B
$11.3M 0.02%
166,456
+12,515
+8% +$809K
FDT icon
808
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$11.3M 0.02%
196,376
+34,003
+21% +$1.9M
HACK icon
809
Amplify Cybersecurity ETF
HACK
$2.9B
$11.3M 0.02%
165,751
+103,313
+165% +$6.74M
LGLV icon
810
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$11.3M 0.02%
66,716
-4,711
-7% -$763K
IDXX icon
811
Idexx Laboratories
IDXX
$46.2B
$11.3M 0.02%
22,307
+552
+3% +$268K
NULV icon
812
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$11.3M 0.02%
269,756
+850
+0.3% +$33.7K
FDEC icon
813
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$11.2M 0.02%
256,632
-6,759
-3% -$290K
FJUN icon
814
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$11.2M 0.01%
221,907
+52,297
+31% +$2.56M
BDJ icon
815
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$11.2M 0.01%
1,290,196
+55,234
+4% +$463K
FAUG icon
816
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$11.2M 0.01%
243,915
+13,285
+6% +$592K
SPOT icon
817
Spotify
SPOT
$100B
$11.1M 0.01%
30,252
-3,022
-9% -$1M
EOI
818
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$11.1M 0.01%
550,534
-8,039
-1% -$155K
SFEB
819
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$11.1M 0.01%
522,087
-21,394
-4% -$444K
KBH icon
820
KB Home
KBH
$3.59B
$11.1M 0.01%
129,596
+8,697
+7% +$699K
FAD icon
821
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$11.1M 0.01%
83,121
-50,262
-38% -$6.36M
EXG icon
822
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$11.1M 0.01%
1,271,759
+104,749
+9% +$881K
PAPR icon
823
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$11.1M 0.01%
307,740
+866
+0.3% +$30.3K
GDXJ icon
824
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$11.1M 0.01%
226,466
-3,135
-1% -$144K
ADMA icon
825
ADMA Biologics
ADMA
$2.22B
$11M 0.01%
551,887
-31,470
-5% -$489K
31 32
33
34 35

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ECU
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EAM
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WPL
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RJT
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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.