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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
SMG icon
926
ScottsMiracle-Gro
SMG
$3.66B
$8.79M 0.01%
101,328
-24,675
-20% -$1.73M
FNOV icon
927
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$8.76M 0.01%
185,701
+795
+0.4% +$36.9K
REGN icon
928
Regeneron Pharmaceuticals
REGN
$80.8B
$8.72M 0.01%
8,297
+253
+3% +$282K
EQWL icon
929
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$8.71M 0.01%
85,128
+6,056
+8% +$594K
CET
930
Central Securities Corp
CET
$1.65B
$8.71M 0.01%
189,905
-2,301
-1% -$102K
STX icon
931
Seagate
STX
$184B
$8.69M 0.01%
79,366
+9,760
+14% +$998K
COF icon
932
Capital One
COF
$134B
$8.69M 0.01%
58,024
+1,610
+3% +$229K
WINN icon
933
Harbor Long-Term Growers ETF
WINN
$1.19B
$8.68M 0.01%
339,052
+84,059
+33% +$2.09M
BBN icon
934
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$8.68M 0.01%
487,104
+17,258
+4% +$299K
JMBS icon
935
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$8.67M 0.01%
185,866
+62,853
+51% +$2.89M
FNDB icon
936
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$8.65M 0.01%
368,676
-1,329
-0.4% -$30K
SUSA icon
937
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$8.61M 0.01%
71,504
-232,754
-76% -$26.9M
TOTL icon
938
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$8.6M 0.01%
207,731
-142,814
-41% -$5.83M
HYFI icon
939
AB High Yield ETF
HYFI
$331M
$8.56M 0.01%
227,627
+120,048
+112% +$4.44M
DFS
940
DELISTED
Discover Financial Services
DFS
$8.56M 0.01%
61,019
-4,446
-7% -$598K
USRT icon
941
iShares Core US REIT ETF
USRT
$4.63B
$8.53M 0.01%
138,517
+94,198
+213% +$5.5M
ILCB icon
942
iShares Morningstar US Equity ETF
ILCB
$1.32B
$8.46M 0.01%
106,830
+80,503
+306% +$6.15M
BAH icon
943
Booz Allen Hamilton
BAH
$9.15B
$8.44M 0.01%
51,879
+14,849
+40% +$2.27M
PKB icon
944
Invesco Building & Construction ETF
PKB
$453M
$8.44M 0.01%
106,044
+40,655
+62% +$2.96M
ABOT
945
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$8.42M 0.01%
250,387
-278
-0.1% -$8.86K
TMSL icon
946
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$8.41M 0.01%
+258,973
New +$8.07M
PNOV icon
947
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$8.4M 0.01%
227,582
-26,761
-11% -$979K
FITB
948
Fifth Third Bancorp
FITB
$51.8B
$8.39M 0.01%
195,814
-3,006
-2% -$122K
FTAI icon
949
FTAI Aviation
FTAI
$22.2B
$8.38M 0.01%
63,087
-14,757
-19% -$1.67M
PTF icon
950
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$8.38M 0.01%
132,175
+49,090
+59% +$2.99M
36 37
38
39 40

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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.