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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
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$154M 0.21%
4,230,399
+964,056
+30% +$33.7M
ICE icon
102
Intercontinental Exchange
ICE
$83.8B
$153M 0.2%
951,450
-45,000
-5% -$6.94M
MA icon
103
Mastercard
MA
$500B
$152M 0.2%
307,689
+9,600
+3% +$4.46M
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$152M 0.2%
5,038,350
+612,802
+14% +$17.9M
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$150M 0.2%
3,223,076
+12,203
+0.4% +$551K
ALL icon
106
Allstate
ALL
$67.9B
$148M 0.2%
781,670
-36,819
-4% -$6.54M
IBM icon
107
IBM
IBM
$224B
$148M 0.2%
667,796
+13,570
+2% +$2.66M
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$148M 0.2%
560,389
+10,308
+2% +$2.62M
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$146M 0.19%
1,398,397
+10,296
+0.7% +$1.05M
IYW icon
110
iShares US Technology ETF
IYW
$25.1B
$146M 0.19%
963,013
+8,696
+0.9% +$1.28M
MCD icon
111
McDonald's
MCD
$193B
$145M 0.19%
477,346
+463
+0.1% +$128K
LMT icon
112
Lockheed Martin
LMT
$134B
$142M 0.19%
243,651
+1,630
+0.7% +$875K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$141M 0.19%
2,634,102
+52,694
+2% +$2.68M
QCOM icon
114
Qualcomm
QCOM
$166B
$134M 0.18%
787,628
-42,001
-5% -$7.42M
SPGI icon
115
S&P Global
SPGI
$121B
$131M 0.18%
254,298
-13,795
-5% -$6.83M
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$130M 0.17%
2,587,095
+310,785
+14% +$15.6M
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$129M 0.17%
1,543,259
-7,998
-0.5% -$658K
ORCL icon
118
Oracle
ORCL
$417B
$128M 0.17%
751,386
-39,492
-5% -$5.72M
NXPI icon
119
NXP Semiconductors
NXPI
$58.4B
$127M 0.17%
527,117
-23,492
-4% -$5.89M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$126M 0.17%
2,790,631
+11,613
+0.4% +$507K
PANW icon
121
Palo Alto Networks
PANW
$297B
$125M 0.17%
731,782
+50,536
+7% +$8.51M
CAT icon
122
Caterpillar
CAT
$409B
$125M 0.17%
319,033
+757
+0.2% +$261K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.6B
$124M 0.16%
1,480,812
+18,600
+1% +$1.5M
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$123M 0.16%
1,343,741
-135,450
-9% -$12.4M
FISV
125
Fiserv Inc
FISV
$29B
$123M 0.16%
685,544
-35,222
-5% -$5.81M
3 4
5
6 7

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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.