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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
MLPX icon
851
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$10.4M 0.01%
191,224
+2,294
+1% +$121K
CEF icon
852
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.4M 0.01%
424,856
+108,360
+34% +$2.5M
DIVI icon
853
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$10.4M 0.01%
313,546
-63,892
-17% -$2.06M
KMX icon
854
CarMax
KMX
$8.26B
$10.4M 0.01%
134,291
-99,575
-43% -$7.87M
IYZ icon
855
iShares US Telecommunications ETF
IYZ
$1.26B
$10.4M 0.01%
409,837
+83,401
+26% +$1.92M
IBKR icon
856
Interactive Brokers
IBKR
$39.6B
$10.3M 0.01%
296,596
-11,740
-4% -$364K
IMCB icon
857
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$10.3M 0.01%
135,133
-14,243
-10% -$1.03M
PMAY icon
858
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$10.2M 0.01%
290,465
-7,770
-3% -$268K
ETV
859
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$10.1M 0.01%
735,414
-1,282
-0.2% -$17.2K
JSML icon
860
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$10.1M 0.01%
154,914
+7,378
+5% +$459K
SFM icon
861
Sprouts Farmers Market
SFM
$8.01B
$10.1M 0.01%
91,626
+70,266
+329% +$6.7M
AEM icon
862
Agnico Eagle Mines
AEM
$90.5B
$10.1M 0.01%
125,568
+5,212
+4% +$404K
GSK icon
863
GSK
GSK
$106B
$10.1M 0.01%
247,348
+10,931
+5% +$447K
PCAR icon
864
PACCAR
PCAR
$70.1B
$10.1M 0.01%
102,447
-2,563
-2% -$251K
ED icon
865
Consolidated Edison
ED
$39.8B
$10.1M 0.01%
96,654
-9,801
-9% -$969K
BN icon
866
Brookfield
BN
$108B
$10.1M 0.01%
283,682
+5,255
+2% +$166K
VFLO icon
867
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$9.97M 0.01%
299,431
+191,745
+178% +$6.15M
UHS icon
868
Universal Health Services
UHS
$10.5B
$9.97M 0.01%
43,539
+37,335
+602% +$8.05M
USTB icon
869
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$9.89M 0.01%
194,633
+70,018
+56% +$3.53M
GRBK icon
870
Green Brick Partners
GRBK
$3.14B
$9.84M 0.01%
117,826
-3,604
-3% -$260K
FEM icon
871
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$9.82M 0.01%
409,713
-82,996
-17% -$1.94M
VST icon
872
Vistra
VST
$47.4B
$9.81M 0.01%
82,776
-69,984
-46% -$5.94M
NVG icon
873
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$9.81M 0.01%
732,675
+405,218
+124% +$5.2M
IVOO icon
874
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$9.8M 0.01%
92,770
+612
+0.7% +$62.5K
DIAX
875
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.79M 0.01%
659,188
-5,394
-0.8% -$77.3K
33 34
35
36 37

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EAM
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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.