We are live on ! Find out more
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
+217.69%
AUM
$75.1B
AUM Growth
+$4.73B
Cap. Flow
+$552M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.74%
Holding
3,595
New
203
Increased
1,689
Reduced
1,447
Closed
158
Avg Time Held Equity + Options
18.7 quarters
Top 10 Avg Time Held Equity + Options
19.6 quarters
Top 20 Avg Time Held Equity + Options
17.8 quarters
Avg Time Held Equity only
18.8 quarters
Top 10 Avg Time Held Equity only
19.6 quarters
Top 20 Avg Time Held Equity only
17.8 quarters

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 Miscellaneous 55.35%
2 Technology 12.7%
3 Financials 6.39%
4 Healthcare 5%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
226
iShares S&P 100 ETF
OEF
$20.7B
$65.4M 0.09%
236,181
-2,812
-1% -$751K
2015 Q2
37 quarters
SO icon
227
Southern Company
SO
$101B
$64.9M 0.09%
719,703
+38,915
+6% +$3.32M
2013 Q2
45 quarters
IUSB icon
228
iShares Core Universal USD Bond ETF
IUSB
$48.4B
$64.7M 0.09%
1,372,188
+491,250
+56% +$22.8M
2016 Q1
34 quarters
CVS icon
229
CVS Health
CVS
$114B
$64M 0.09%
1,017,467
-181,687
-15% -$10.6M
2013 Q2
45 quarters
XMHQ icon
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$63.7M 0.08%
621,416
+114,311
+23% +$11.3M
2020 Q1
18 quarters
XLG icon
231
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$63.7M 0.08%
1,340,500
+35,119
+3% +$1.61M
2016 Q2
33 quarters
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$63.3M 0.08%
312,147
-78,004
-20% -$15.1M
2015 Q3
36 quarters
EW icon
233
Edwards Lifesciences
EW
$49.3B
$63.2M 0.08%
957,950
-196,807
-17% -$14.3M
2016 Q1
34 quarters
WM icon
234
Waste Management
WM
$85B
$63.2M 0.08%
304,322
+20,685
+7% +$4.32M
2015 Q2
37 quarters
GS icon
235
Goldman Sachs
GS
$258B
$61.6M 0.08%
124,416
+12,483
+11% +$6.11M
2015 Q3
36 quarters
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$60.6M 0.08%
1,325,040
+272,574
+26% +$12.3M
2021 Q3
12 quarters
CMG icon
237
Chipotle Mexican Grill
CMG
$38.1B
$59.6M 0.08%
1,035,154
+714,157
+222% +$39.5M
2016 Q1
34 quarters
EMR icon
238
Emerson Electric
EMR
$90.7B
$59.6M 0.08%
544,757
+28,763
+6% +$3.09M
2013 Q2
45 quarters
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$59.5M 0.08%
280,818
+320
+0.1% +$64.2K
2016 Q2
33 quarters
GE icon
240
GE Aerospace
GE
$321B
$59.4M 0.08%
314,743
-11,632
-4% -$1.97M
2013 Q2
45 quarters
CGUS icon
241
Capital Group Core Equity ETF
CGUS
$12.2B
$59.1M 0.08%
1,723,233
+6,403
+0.4% +$212K
2022 Q2
9 quarters
RWJ icon
242
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$59M 0.08%
1,291,703
+30,478
+2% +$1.32M
2021 Q1
14 quarters
AZO icon
243
AutoZone
AZO
$46.8B
$57.9M 0.08%
18,395
+167
+0.9% +$513K
2016 Q1
34 quarters
BSCQ icon
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$57.4M 0.08%
2,935,574
+174,225
+6% +$3.39M
2018 Q3
24 quarters
BSX icon
245
Boston Scientific
BSX
$62B
$56.5M 0.08%
674,764
+63,071
+10% +$4.97M
2015 Q4
35 quarters
ORLY icon
246
O'Reilly Automotive
ORLY
$69.6B
$56.2M 0.07%
732,405
+9,930
+1% +$729K
2020 Q2
17 quarters
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$56.2M 0.07%
834,868
+14,098
+2% +$916K
2018 Q2
25 quarters
IAU icon
248
iShares Gold Trust
IAU
$60.7B
$56.1M 0.07%
1,128,650
+48,742
+5% +$2.28M
2013 Q2
45 quarters
MMM icon
249
3M
MMM
$84B
$56.1M 0.07%
410,322
-19,147
-4% -$2.34M
2013 Q2
45 quarters
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$74.8B
$56.1M 0.07%
2,480,004
+295,686
+14% +$6.44M
2020 Q2
17 quarters
8 9
10
11 12

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.