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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
CGSD icon
1001
Capital Group Short Duration Income ETF
CGSD
$2.4B
$7.7M 0.01%
297,187
+200,162
+206% +$5.15M
OMFS icon
1002
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$7.7M 0.01%
194,578
-4,020
-2% -$152K
WPC icon
1003
W.P. Carey
WPC
$16.4B
$7.64M 0.01%
122,647
-7,021
-5% -$416K
FNDX icon
1004
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.62M 0.01%
318,504
-17,364
-5% -$399K
WSO icon
1005
Watsco Inc
WSO
$13.6B
$7.61M 0.01%
15,480
+355
+2% +$171K
HYLB icon
1006
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.57M 0.01%
205,057
-252,892
-55% -$9.14M
TBUX icon
1007
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$7.57M 0.01%
152,099
+93,679
+160% +$4.66M
PTY icon
1008
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7.55M 0.01%
524,513
+62,177
+13% +$888K
FTEC icon
1009
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.53M 0.01%
43,170
+1,566
+4% +$265K
ADM icon
1010
Archer Daniels Midland
ADM
$36.9B
$7.5M 0.01%
125,558
+1,123
+0.9% +$68.5K
COIN icon
1011
Coinbase
COIN
$40.5B
$7.49M 0.01%
42,038
-1,908
-4% -$382K
ON icon
1012
ON Semiconductor
ON
$31.6B
$7.47M 0.01%
102,905
-3,490
-3% -$254K
CHKP icon
1013
Check Point Software Technologies
CHKP
$13.1B
$7.45M 0.01%
38,662
-28,469
-42% -$5.21M
HYD icon
1014
VanEck High Yield Muni ETF
HYD
$4.45B
$7.45M 0.01%
140,365
+6,047
+5% +$317K
BRO icon
1015
Brown & Brown
BRO
$23.9B
$7.43M 0.01%
71,718
+7,395
+11% +$735K
NIE
1016
Virtus Equity & Convertible Income Fund
NIE
$732M
$7.43M 0.01%
322,873
+21,633
+7% +$490K
MUNI icon
1017
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$7.4M 0.01%
139,755
+13,544
+11% +$711K
VMC icon
1018
Vulcan Materials
VMC
$36.9B
$7.4M 0.01%
29,550
-5,483
-16% -$1.36M
BLV icon
1019
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.39M 0.01%
98,281
-66,986
-41% -$4.92M
CBRE icon
1020
CBRE Group
CBRE
$42.9B
$7.38M 0.01%
59,307
-2,265
-4% -$247K
MGM icon
1021
MGM Resorts International
MGM
$11.2B
$7.35M 0.01%
187,984
-8,130
-4% -$322K
SHAK icon
1022
Shake Shack
SHAK
$2.87B
$7.35M 0.01%
71,186
+12,834
+22% +$1.24M
IBMO icon
1023
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$7.34M 0.01%
286,104
+7,668
+3% +$196K
CROX icon
1024
Crocs
CROX
$6.55B
$7.33M 0.01%
50,595
-6,219
-11% -$849K
CGDG icon
1025
Capital Group Dividend Growers ETF
CGDG
$5.62B
$7.32M 0.01%
238,423
+100,925
+73% +$2.98M
39 40
41
42 43

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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.