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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
WH icon
2501
Wyndham Hotels & Resorts
WH
$5.74B
$592K ﹤0.01%
7,581
+59
+0.8% +$4.48K
EVCM icon
2502
EverCommerce
EVCM
$2.1B
$591K ﹤0.01%
57,000
+2,000
+4% +$21.6K
SGDJ icon
2503
Sprott Junior Gold Miners ETF
SGDJ
$260M
$590K ﹤0.01%
15,949
+1,867
+13% +$63.8K
IOCT icon
2504
Innovator International Developed Power Buffer ETF October
IOCT
$165M
$588K ﹤0.01%
19,102
+554
+3% +$16.6K
HGTY icon
2505
Hagerty
HGTY
$1.22B
$587K ﹤0.01%
57,752
-71
-0.1% -$787
MGEE icon
2506
MGE Energy Inc
MGEE
$3.06B
$586K ﹤0.01%
6,410
+50
+0.8% +$4.28K
AZPN
2507
DELISTED
Aspen Technology Inc
AZPN
$586K ﹤0.01%
2,454
+321
+15% +$67.5K
BF.A icon
2508
Brown-Forman Class A
BF.A
$12.2B
$586K ﹤0.01%
12,181
-675
-5% -$30.5K
OBIL icon
2509
US Treasury 12 Month Bill ETF
OBIL
$301M
$585K ﹤0.01%
11,645
+6,975
+149% +$349K
NBIX icon
2510
Neurocrine Biosciences
NBIX
$17.4B
$584K ﹤0.01%
5,070
+2,757
+119% +$378K
IONS icon
2511
Ionis Pharmaceuticals
IONS
$8.91B
$584K ﹤0.01%
14,570
-765
-5% -$35.6K
IFRX icon
2512
InflaRx
IFRX
$272M
$583K ﹤0.01%
381,113
+4,199
+1% +$6.39K
PRI icon
2513
Primerica
PRI
$9.68B
$583K ﹤0.01%
2,199
-92
-4% -$23.2K
AEHR icon
2514
Aehr Test Systems
AEHR
$2.48B
$582K ﹤0.01%
+45,319
New +$655K
CBU icon
2515
Community Bank
CBU
$3.58B
$576K ﹤0.01%
9,927
-1,469
-13% -$84.1K
IWL icon
2516
iShares Russell Top 200 ETF
IWL
$2.19B
$576K ﹤0.01%
4,098
– –
RXO icon
2517
RXO
RXO
$4.86B
$573K ﹤0.01%
20,479
-195
-0.9% -$5.51K
RGR icon
2518
Sturm, Ruger & Co
RGR
$608M
$573K ﹤0.01%
13,753
+1,463
+12% +$61.7K
TAC icon
2519
TransAlta
TAC
$4.28B
$573K ﹤0.01%
55,311
+377
+0.7% +$3.13K
AWP
2520
abrdn Global Premier Properties Fund
AWP
$379M
$573K ﹤0.01%
41,317
-1,814
-4% -$23K
CALM icon
2521
Cal-Maine
CALM
$4.18B
$572K ﹤0.01%
7,643
-10,064
-57% -$696K
MTDR icon
2522
Matador Resources
MTDR
$6.67B
$572K ﹤0.01%
11,564
+166
+1% +$9.35K
HST icon
2523
Host Hotels & Resorts
HST
$16.5B
$572K ﹤0.01%
32,472
+16,437
+103% +$285K
EXLS icon
2524
EXL Service
EXLS
$4.32B
$571K ﹤0.01%
14,965
+2,000
+15% +$69.8K
BXMT icon
2525
Blackstone Mortgage Trust
BXMT
$2.83B
$570K ﹤0.01%
30,001
+3,513
+13% +$64.5K
99 100
101
102 103

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ECU
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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.