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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.8B
$71.7M 0.1%
3,049,300
+232,250
+8% +$5.32M
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$71.5M 0.1%
912,133
+83,690
+10% +$6.45M
TSM icon
203
TSMC
TSM
$2.15T
$71.4M 0.1%
411,200
-68,162
-14% -$11.6M
DFIV icon
204
Dimensional International Value ETF
DFIV
$21.5B
$71M 0.09%
1,864,253
+136,735
+8% +$5.06M
DFUS
205
Dimensional US Equity ETF
DFUS
$21.5B
$71M 0.09%
1,140,820
+68,669
+6% +$4.11M
PFE icon
206
Pfizer
PFE
$147B
$70.7M 0.09%
2,442,324
+26,369
+1% +$769K
NOW icon
207
ServiceNow
NOW
$121B
$70.2M 0.09%
392,365
-28,535
-7% -$4.69M
EPD icon
208
Enterprise Products Partners
EPD
$81.6B
$69.9M 0.09%
2,400,586
-14,430
-0.6% -$421K
PLTR icon
209
Palantir
PLTR
$380B
$69.8M 0.09%
1,877,352
+460,098
+32% +$14.1M
KNG icon
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$68.6M 0.09%
1,260,010
+11,252
+0.9% +$591K
TGT icon
211
Target
TGT
$67.1B
$68.6M 0.09%
439,990
+20,891
+5% +$3.11M
CGXU icon
212
Capital Group International Focus Equity ETF
CGXU
$6.44B
$68.4M 0.09%
2,536,734
+132,571
+6% +$3.46M
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$4.85B
$68.1M 0.09%
1,329,642
+15,856
+1% +$806K
TSCO icon
214
Tractor Supply
TSCO
$17.5B
$67.9M 0.09%
1,167,035
+74,810
+7% +$4.02M
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$67.8M 0.09%
404,442
-1,496
-0.4% -$238K
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$67.2M 0.09%
1,628,782
+49,581
+3% +$1.9M
TMUS icon
217
T-Mobile US
TMUS
$186B
$67M 0.09%
324,845
+23,740
+8% +$4.54M
OKE icon
218
Oneok
OKE
$55B
$67M 0.09%
734,668
+3,143
+0.4% +$273K
VFH icon
219
Vanguard Financials ETF
VFH
$13.8B
$66.6M 0.09%
605,552
+4,737
+0.8% +$502K
SYK icon
220
Stryker
SYK
$129B
$66.4M 0.09%
183,720
-1,668
-0.9% -$576K
NVO
221
Novo Nordisk
NVO
$197B
$66.2M 0.09%
555,642
-44,069
-7% -$5.88M
BX icon
222
Blackstone
BX
$109B
$66M 0.09%
431,306
+3,145
+0.7% +$436K
ITW icon
223
Illinois Tool Works
ITW
$85.5B
$65.7M 0.09%
250,579
+7,897
+3% +$1.94M
SBUX icon
224
Starbucks
SBUX
$121B
$65.5M 0.09%
671,815
-74,506
-10% -$6.39M
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$65.4M 0.09%
1,619,094
-95,084
-6% -$3.53M
7 8
9
10 11

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EAM
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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.