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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 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
BGC icon
2476
BGC Group
BGC
$5.58B
$620K ﹤0.01%
67,558
-1,872
-3% -$17.5K
AHRT
2477
AH Realty Trust
AHRT
$535M
$618K ﹤0.01%
57,036
+21
+0% +$245
BMI icon
2478
Badger Meter
BMI
$3.66B
$612K ﹤0.01%
2,804
+574
+26% +$115K
IWC icon
2479
iShares Micro-Cap ETF
IWC
$1.44B
$612K ﹤0.01%
4,964
+843
+20% +$102K
RKLB icon
2480
Rocket Lab Corp
RKLB
$40.5B
$611K ﹤0.01%
62,838
-26,062
-29% -$158K
HSIC icon
2481
Henry Schein
HSIC
$9.75B
$611K ﹤0.01%
8,383
+1,011
+14% +$70.1K
EFT
2482
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$611K ﹤0.01%
47,421
+11,863
+33% +$156K
ECF
2483
Ellsworth Growth & Income Fund
ECF
$170M
$610K ﹤0.01%
67,811
+1,692
+3% +$14.5K
PSCC icon
2484
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
$609K ﹤0.01%
16,150
+4,163
+35% +$153K
VVX icon
2485
V2X
VVX
$2.64B
$608K ﹤0.01%
10,878
-51,625
-83% -$2.63M
HIMS icon
2486
Hims & Hers Health
HIMS
$6.6B
$607K ﹤0.01%
32,942
+16,782
+104% +$300K
HIO
2487
Western Asset High Income Opportunity Fund
HIO
$336M
$607K ﹤0.01%
149,763
-29,319
-16% -$115K
GDO
2488
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$606K ﹤0.01%
47,074
-6,799
-13% -$86K
OLP
2489
One Liberty Properties
OLP
$550M
$603K ﹤0.01%
21,905
+22
+0.1% +$571
COO icon
2490
Cooper Companies
COO
$13.7B
$602K ﹤0.01%
5,457
+190
+4% +$18.5K
GT icon
2491
Goodyear
GT
$2.06B
$601K ﹤0.01%
67,927
+36,158
+114% +$341K
EFIV icon
2492
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$599K ﹤0.01%
10,751
+725
+7% +$39.1K
MYN icon
2493
BlackRock MuniYield New York Quality Fund
MYN
$374M
$599K ﹤0.01%
55,544
+23,078
+71% +$243K
IYLD icon
2494
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$599K ﹤0.01%
28,972
-4,025
-12% -$81.4K
XNCR icon
2495
Xencor
XNCR
$1.47B
$598K ﹤0.01%
29,743
+2,472
+9% +$46.4K
RUN icon
2496
Sunrun
RUN
$2.41B
$598K ﹤0.01%
33,115
-4,499
-12% -$79.9K
HNW
2497
DELISTED
Pioneer Diversified High Income Fund
HNW
$598K ﹤0.01%
48,608
-9,346
-16% -$113K
BLD
2498
DELISTED
TopBuild
BLD
$596K ﹤0.01%
1,465
-1,749
-54% -$705K
MFA
2499
MFA Financial
MFA
$931M
$594K ﹤0.01%
46,696
+5,734
+14% +$67.6K
JETS icon
2500
US Global Jets ETF
JETS
$807M
$592K ﹤0.01%
28,594
-2,554
-8% -$48K
98 99
100
101 102

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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.