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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
OUNZ icon
951
VanEck Merk Gold Trust
OUNZ
$2.69B
$8.38M 0.01%
330,010
+31,458
+11% +$753K
MLPA icon
952
Global X MLP ETF
MLPA
$2.26B
$8.37M 0.01%
174,367
+18,624
+12% +$894K
CDW icon
953
CDW
CDW
$17B
$8.36M 0.01%
36,946
+1,351
+4% +$300K
NVR icon
954
NVR
NVR
$17B
$8.35M 0.01%
851
-29
-3% -$253K
NTAP icon
955
NetApp
NTAP
$37.2B
$8.33M 0.01%
67,461
-16,616
-20% -$2.07M
PEY icon
956
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$8.32M 0.01%
379,358
+54,593
+17% +$1.15M
KRP icon
957
Kimbell Royalty Partners
KRP
$1.48B
$8.3M 0.01%
515,711
-7,404
-1% -$119K
SCHZ icon
958
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.29M 0.01%
348,778
-2,120
-0.6% -$49.6K
PTMC icon
959
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$8.28M 0.01%
223,123
-8,493
-4% -$304K
JFR icon
960
Nuveen Floating Rate Income Fund
JFR
$1.25B
$8.25M 0.01%
935,473
+10,218
+1% +$89.8K
VKTX icon
961
Viking Therapeutics
VKTX
$4B
$8.25M 0.01%
130,306
+33,401
+34% +$1.96M
NZF icon
962
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$8.21M 0.01%
626,457
+503,016
+407% +$6.38M
BNY
963
Bank of New York Mellon
BNY
$107B
$8.2M 0.01%
114,065
-62,347
-35% -$4.1M
RPV icon
964
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8.18M 0.01%
91,986
-2,300
-2% -$199K
IBMQ icon
965
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$8.18M 0.01%
319,129
-78
-0% -$1.98K
DGRS icon
966
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$8.15M 0.01%
158,097
+30,831
+24% +$1.53M
WY icon
967
Weyerhaeuser
WY
$18.4B
$8.14M 0.01%
240,456
-1,580
-0.7% -$48.6K
EOS
968
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$8.13M 0.01%
374,583
+3,229
+0.9% +$69K
AME icon
969
Ametek
AME
$58.2B
$8.12M 0.01%
47,285
-25,097
-35% -$4.19M
HQH
970
abrdn Healthcare Investors
HQH
$1.32B
$8.1M 0.01%
434,856
+176,667
+68% +$3.29M
YUM icon
971
Yum! Brands
YUM
$41.1B
$8.08M 0.01%
57,839
+2,131
+4% +$283K
GFF icon
972
Griffon
GFF
$4.86B
$8.05M 0.01%
114,933
+7,284
+7% +$483K
DEM icon
973
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.04M 0.01%
182,782
-95
-0.1% -$4.12K
XEL icon
974
Xcel Energy
XEL
$48.8B
$8.04M 0.01%
123,185
+10,881
+10% +$645K
VFVA icon
975
Vanguard US Value Factor ETF
VFVA
$914M
$8.04M 0.01%
66,698
+15,572
+30% +$1.83M
37 38
39
40 41

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ECU
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EAM
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AA
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SA
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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.