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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$100M 0.13%
2,663,730
-122,896
-4% -$4.44M
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$99.8M 0.13%
5,515,079
-37,379
-0.7% -$663K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57B
$99.6M 0.13%
1,130,482
-15,482
-1% -$1.3M
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$99.6M 0.13%
1,253,814
-71,239
-5% -$5.59M
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$99.1M 0.13%
697,849
-29,931
-4% -$4.05M
FIS icon
156
Fidelity National Information Services
FIS
$22.1B
$98.9M 0.13%
1,181,309
+965,817
+448% +$76.3M
PEG icon
157
Public Service Enterprise Group
PEG
$37.6B
$98.6M 0.13%
1,105,415
+304,567
+38% +$24.3M
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$98.6M 0.13%
2,874,138
+51,050
+2% +$1.69M
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$97M 0.13%
718,334
-720
-0.1% -$93.1K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$96.6M 0.13%
872,749
-86,643
-9% -$9.56M
PSX icon
161
Phillips 66
PSX
$81.2B
$93M 0.12%
707,249
+2,023
+0.3% +$273K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$91.9M 0.12%
217,135
-1,478
-0.7% -$600K
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$91.5M 0.12%
1,665,607
+252,632
+18% +$13.5M
ABT icon
164
Abbott
ABT
$183B
$91.3M 0.12%
800,834
-13,406
-2% -$1.47M
DUK icon
165
Duke Energy
DUK
$96.2B
$88.4M 0.12%
766,892
+442
+0.1% +$49.2K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.4B
$86.3M 0.12%
305,862
+2,418
+0.8% +$672K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$85.9M 0.11%
1,738,920
-272,654
-14% -$13.3M
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$85.3M 0.11%
1,027,548
+70,748
+7% +$5.68M
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$84.8M 0.11%
148,908
+2,014
+1% +$1.11M
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$83.3M 0.11%
378,754
+7,028
+2% +$1.5M
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$81.5M 0.11%
1,943,716
+2,696
+0.1% +$109K
PULS icon
172
PGIM Ultra Short Bond ETF
PULS
$18.3B
$81.3M 0.11%
1,633,838
-106,395
-6% -$5.28M
DIS icon
173
Walt Disney
DIS
$177B
$80.9M 0.11%
841,154
-61,371
-7% -$5.65M
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$80.7M 0.11%
892,580
+244,770
+38% +$21.1M
DRSK icon
175
Aptus Defined Risk ETF
DRSK
$1.55B
$80.7M 0.11%
2,851,181
+175,818
+7% +$4.88M
5 6
7
8 9

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EAM
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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.