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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
+217.67%
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
XOM icon
76
ExxonMobil
XOM
$638B
$208M 0.28%
1,776,513
-14,892
-0.8% -$1.72M
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$207M 0.28%
1,647,343
+302,024
+22% +$36.6M
AMD icon
78
Advanced Micro Devices
AMD
$846B
$202M 0.27%
1,230,972
+18,854
+2% +$2.86M
LHX icon
79
L3Harris
LHX
$53.1B
$200M 0.27%
842,342
-48,206
-5% -$11.1M
TJX icon
80
TJX Companies
TJX
$174B
$189M 0.25%
1,609,798
-101,389
-6% -$11.6M
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$181M 0.24%
2,688,106
-37,708
-1% -$2.45M
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$180M 0.24%
1,830,197
+84,552
+5% +$8.17M
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$179M 0.24%
3,011,469
+112,403
+4% +$6.47M
DVN icon
84
Devon Energy
DVN
$50.8B
$179M 0.24%
4,571,086
-128,324
-3% -$5.65M
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.38B
$179M 0.24%
3,930,939
-734,999
-16% -$31.9M
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$179M 0.24%
2,149,028
+490,839
+30% +$40.5M
BBY icon
87
Best Buy
BBY
$18.2B
$172M 0.23%
1,667,128
-107,267
-6% -$9.66M
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$171M 0.23%
2,049,616
-673,045
-25% -$53.9M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$170M 0.23%
3,545,236
+507,431
+17% +$22.6M
PEP icon
90
PepsiCo
PEP
$190B
$169M 0.23%
993,875
+10,252
+1% +$1.76M
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$168M 0.22%
1,741,489
+36,702
+2% +$3.42M
JCI icon
92
Johnson Controls International
JCI
$93.1B
$168M 0.22%
2,159,508
+39,233
+2% +$2.75M
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$167M 0.22%
848,238
-11,509
-1% -$2.19M
CSCO icon
94
Cisco
CSCO
$480B
$163M 0.22%
3,060,792
-3,420,508
-53% -$166M
ACIO icon
95
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$163M 0.22%
4,096,687
+445,529
+12% +$17.2M
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$162M 0.22%
905,088
+35,549
+4% +$6.17M
DRI icon
97
Darden Restaurants
DRI
$23.4B
$162M 0.22%
985,101
-19,831
-2% -$3M
TSLA icon
98
Tesla
TSLA
$1.29T
$161M 0.21%
613,671
+13,952
+2% +$3.18M
AMGN icon
99
Amgen
AMGN
$210B
$158M 0.21%
491,255
+11,930
+2% +$3.9M
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$158M 0.21%
3,190,253
+2,486,834
+354% +$118M
2 3
4
5 6

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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.