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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
LOW icon
126
Lowe's Companies
LOW
$123B
$122M 0.16%
449,184
+3,991
+0.9% +$967K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$120M 0.16%
2,093,978
-121,473
-5% -$6.58M
KO icon
128
Coca-Cola
KO
$374B
$119M 0.16%
1,662,678
-4,672
-0.3% -$320K
IWB icon
129
iShares Russell 1000 ETF
IWB
$49.8B
$118M 0.16%
375,997
-41,895
-10% -$12.7M
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$116M 0.15%
855,872
-8,915
-1% -$1.13M
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$158B
$116M 0.15%
1,786,424
+380,549
+27% +$23.6M
FANG icon
132
Diamondback Energy
FANG
$52.4B
$115M 0.15%
669,031
-2,890
-0.4% -$556K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$115M 0.15%
2,258,004
+56,079
+3% +$2.83M
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$114M 0.15%
2,248,857
+425,071
+23% +$21.6M
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$113M 0.15%
1,884,226
-13,335
-0.7% -$763K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$112M 0.15%
1,417,351
+25,347
+2% +$1.97M
RTX icon
137
RTX Corp
RTX
$300B
$111M 0.15%
920,074
+14,916
+2% +$1.7M
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$110M 0.15%
2,160,385
+146,061
+7% +$7.4M
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$109M 0.15%
2,494,084
-346,096
-12% -$15.5M
FIXD icon
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$109M 0.15%
2,414,340
-145,697
-6% -$6.5M
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$108M 0.14%
1,826,533
+272,136
+18% +$15.9M
IQV icon
142
IQVIA
IQV
$38.9B
$107M 0.14%
450,986
-62,235
-12% -$14.7M
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$106M 0.14%
1,773,377
+117,805
+7% +$7.06M
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$106M 0.14%
526,298
+17,480
+3% +$3.36M
NFLX icon
145
Netflix
NFLX
$309B
$105M 0.14%
1,483,880
-52,850
-3% -$3.53M
BAC icon
146
Bank of America
BAC
$442B
$104M 0.14%
2,609,024
-104,432
-4% -$4.19M
FBND icon
147
Fidelity Total Bond ETF
FBND
$27.3B
$103M 0.14%
2,210,040
+235,478
+12% +$10.9M
UPS icon
148
United Parcel Service
UPS
$91.5B
$101M 0.13%
741,137
-556
-0.1% -$73K
JCPB icon
149
JPMorgan Core Plus Bond ETF
JCPB
$14B
$100M 0.13%
2,083,045
+220,083
+12% +$10.5M
ACN icon
150
Accenture
ACN
$104B
$100M 0.13%
283,263
-8,697
-3% -$2.86M
4 5
6
7 8

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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.