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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
SCHB icon
876
Schwab US Broad Market ETF
SCHB
$44.9B
$9.75M 0.01%
439,695
+30,204
+7% +$645K
EDIV icon
877
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$9.69M 0.01%
257,266
+535
+0.2% +$19.3K
BUFF icon
878
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$9.69M 0.01%
+219,529
New +$9.51M
MLM icon
879
Martin Marietta Materials
MLM
$33B
$9.67M 0.01%
17,960
-734
-4% -$397K
FXU icon
880
First Trust Utilities AlphaDEX Fund
FXU
$825M
$9.67M 0.01%
251,179
+65,663
+35% +$2.33M
AVAV icon
881
AeroVironment
AVAV
$9.45B
$9.65M 0.01%
48,137
+2,642
+6% +$476K
AVY icon
882
Avery Dennison
AVY
$13.4B
$9.63M 0.01%
43,639
+9,385
+27% +$2.03M
ABR icon
883
Arbor Realty Trust
ABR
$998M
$9.52M 0.01%
612,011
+71,214
+13% +$989K
EBAY icon
884
eBay
EBAY
$49.8B
$9.52M 0.01%
146,224
-31,223
-18% -$1.8M
XT icon
885
iShares Future Exponential Technologies ETF
XT
$3.97B
$9.52M 0.01%
156,382
+2,529
+2% +$148K
CMF icon
886
iShares California Muni Bond ETF
CMF
$4.62B
$9.51M 0.01%
163,719
-4,870
-3% -$280K
KVUE icon
887
Kenvue
KVUE
$36.9B
$9.51M 0.01%
411,123
-88,435
-18% -$1.83M
CGNX icon
888
Cognex
CGNX
$11.3B
$9.51M 0.01%
234,789
+9,229
+4% +$393K
EMNT icon
889
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$9.49M 0.01%
95,848
-532
-0.6% -$52.5K
PDEC icon
890
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$9.48M 0.01%
247,428
-32,657
-12% -$1.23M
SHM icon
891
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.47M 0.01%
196,799
+8,242
+4% +$393K
SIXJ icon
892
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$9.46M 0.01%
321,820
+304,930
+1,805% +$8.75M
PRN icon
893
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$9.45M 0.01%
61,796
+42,241
+216% +$5.95M
LULU icon
894
lululemon athletica
LULU
$14.6B
$9.45M 0.01%
34,841
-20,868
-37% -$5.54M
JKHY icon
895
Jack Henry & Associates
JKHY
$11.1B
$9.43M 0.01%
53,426
-309
-0.6% -$52.3K
FMAY icon
896
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$9.41M 0.01%
202,392
+38,401
+23% +$1.74M
NDAQ icon
897
Nasdaq
NDAQ
$52.9B
$9.4M 0.01%
128,770
-745
-0.6% -$50.9K
HPQ icon
898
HP
HPQ
$27.5B
$9.37M 0.01%
261,090
-18,832
-7% -$664K
MRO
899
DELISTED
Marathon Oil Corporation
MRO
$9.37M 0.01%
351,676
-26,082
-7% -$722K
BEN icon
900
Franklin Resources
BEN
$17.2B
$9.35M 0.01%
464,233
+8,498
+2% +$183K
34 35
36
37 38

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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.