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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
IBMP icon
901
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$9.32M 0.01%
366,119
+2,948
+0.8% +$74.5K
INDA icon
902
iShares MSCI India ETF
INDA
$6.63B
$9.31M 0.01%
159,124
+21,519
+16% +$1.23M
SPG icon
903
Simon Property Group
SPG
$72.3B
$9.3M 0.01%
55,047
-11,511
-17% -$1.82M
SWK icon
904
Stanley Black & Decker
SWK
$15.7B
$9.28M 0.01%
84,282
+2,062
+3% +$198K
DIVB icon
905
iShares Core Dividend ETF
DIVB
$1.74B
$9.22M 0.01%
190,337
-251,640
-57% -$11.7M
DD icon
906
DuPont de Nemours
DD
$19.2B
$9.19M 0.01%
82,123
+2,914
+4% +$297K
PIE icon
907
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$9.15M 0.01%
443,607
+11,377
+3% +$234K
SPTS icon
908
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.12M 0.01%
310,252
-41,585
-12% -$1.21M
ARLP icon
909
Alliance Resource Partners
ARLP
$3.17B
$9.11M 0.01%
364,463
+1,986
+0.5% +$48K
SCHO icon
910
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.11M 0.01%
372,048
-393,842
-51% -$9.57M
JMEE icon
911
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$9.06M 0.01%
148,633
+77,656
+109% +$4.56M
PFEB icon
912
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$8.97M 0.01%
248,803
-8,932
-3% -$317K
ISCV icon
913
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$8.96M 0.01%
141,082
-65
-0% -$3.98K
SYFI
914
AB Short Duration High Yield ETF
SYFI
$927M
$8.93M 0.01%
248,496
-5,231
-2% -$186K
VGK icon
915
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.92M 0.01%
125,423
+33,667
+37% +$2.31M
BR icon
916
Broadridge
BR
$19B
$8.91M 0.01%
41,433
+4,039
+11% +$845K
BCX icon
917
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$8.9M 0.01%
926,828
+31,884
+4% +$293K
GTLS
918
DELISTED
Chart Industries
GTLS
$8.89M 0.01%
71,634
+5,652
+9% +$742K
IXJ icon
919
iShares Global Healthcare ETF
IXJ
$4.18B
$8.88M 0.01%
90,418
+790
+0.9% +$76.6K
JNK icon
920
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$8.87M 0.01%
90,747
+2,222
+3% +$213K
PPLI
921
People Inc
PPLI
$3.1B
$8.87M 0.01%
200,979
+6,635
+3% +$276K
CUBE icon
922
CubeSmart
CUBE
$9.41B
$8.85M 0.01%
164,470
+3,903
+2% +$194K
ROUS icon
923
Hartford Multifactor US Equity ETF
ROUS
$717M
$8.83M 0.01%
170,272
+6,191
+4% +$308K
FNY icon
924
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$8.83M 0.01%
110,815
-15,846
-13% -$1.2M
ESGD icon
925
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.81M 0.01%
104,660
+7,877
+8% +$637K
35 36
37
38 39

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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.