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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
SKYY icon
826
First Trust Cloud Computing ETF
SKYY
$3.12B
$11M 0.01%
107,466
-1,587
-1% -$152K
FTLS icon
827
First Trust Long/Short Equity ETF
FTLS
$2.5B
$11M 0.01%
173,103
+33,782
+24% +$2.12M
IFRA icon
828
iShares US Infrastructure ETF
IFRA
$4.57B
$11M 0.01%
233,652
+14,956
+7% +$667K
SCZ icon
829
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.9M 0.01%
161,645
+78,055
+93% +$5.02M
IBHD
830
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$10.9M 0.01%
469,021
+8,168
+2% +$189K
PAUG icon
831
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$10.9M 0.01%
288,363
+61,073
+27% +$2.26M
FSMD icon
832
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$10.9M 0.01%
262,912
+9,585
+4% +$380K
BBDC icon
833
Barings BDC
BBDC
$965M
$10.9M 0.01%
1,109,334
+270,110
+32% +$2.68M
JSMD icon
834
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$10.8M 0.01%
149,345
+7,453
+5% +$517K
DHS icon
835
WisdomTree US High Dividend Fund
DHS
$1.58B
$10.8M 0.01%
114,895
-3,347
-3% -$302K
BSTZ icon
836
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$10.8M 0.01%
560,507
+40,484
+8% +$773K
ACWV icon
837
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$10.8M 0.01%
93,914
+572
+0.6% +$62.9K
SPTI icon
838
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10.7M 0.01%
369,360
+162,545
+79% +$4.67M
ROK icon
839
Rockwell Automation
ROK
$49B
$10.7M 0.01%
39,912
+3,016
+8% +$801K
VIOG icon
840
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$10.7M 0.01%
89,350
+9,814
+12% +$1.14M
PHYS icon
841
Sprott Physical Gold
PHYS
$15.7B
$10.7M 0.01%
524,777
-23,658
-4% -$455K
BTX
842
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$10.7M 0.01%
1,412,356
+8,135
+0.6% +$59.6K
LRGE icon
843
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$10.7M 0.01%
145,992
-18,829
-11% -$1.33M
CCJ icon
844
Cameco
CCJ
$42.4B
$10.7M 0.01%
222,996
+27,729
+14% +$1.21M
UPGD icon
845
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$10.6M 0.01%
147,459
-6,835
-4% -$468K
ABNB icon
846
Airbnb
ABNB
$106B
$10.6M 0.01%
83,310
-17,476
-17% -$2.27M
SMCI icon
847
Super Micro Computer
SMCI
$20.1B
$10.6M 0.01%
253,450
-22,600
-8% -$1.38M
JBL icon
848
Jabil
JBL
$35.8B
$10.5M 0.01%
87,994
+19,497
+28% +$2.12M
PPG icon
849
PPG Industries
PPG
$26.6B
$10.5M 0.01%
79,506
-13,415
-14% -$1.69M
RYLD icon
850
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$10.5M 0.01%
646,788
+207,429
+47% +$3.32M
32 33
34
35 36

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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.