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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
BSJR icon
2526
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$570K ﹤0.01%
25,089
+4,788
+24% +$107K
BEPC icon
2527
Brookfield Renewable
BEPC
$6.18B
$569K ﹤0.01%
17,414
-200
-1% -$5.8K
VGM icon
2528
Invesco Trust Investment Grade Municipals
VGM
$568M
$567K ﹤0.01%
53,696
+30,790
+134% +$320K
IDNA icon
2529
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$567K ﹤0.01%
23,028
-207
-0.9% -$5.04K
RHI icon
2530
Robert Half
RHI
$4.28B
$565K ﹤0.01%
8,387
+5,201
+163% +$329K
DWX icon
2531
State Street SPDR S&P International Dividend ETF
DWX
$525M
$565K ﹤0.01%
14,703
-510
-3% -$18.9K
ANDE icon
2532
Andersons Inc
ANDE
$2.7B
$564K ﹤0.01%
11,257
+172
+2% +$8.52K
PBP icon
2533
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$564K ﹤0.01%
24,688
-4,641
-16% -$104K
MSA icon
2534
Mine Safety
MSA
$6.6B
$563K ﹤0.01%
3,175
-902
-22% -$164K
EMC icon
2535
Global X Emerging Markets Great Consumer ETF
EMC
$62M
$563K ﹤0.01%
20,248
-70,718
-78% -$1.9M
FDM icon
2536
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$562K ﹤0.01%
8,769
+108
+1% +$6.77K
TECB icon
2537
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$562K ﹤0.01%
10,967
+3,587
+49% +$178K
ALEX
2538
DELISTED
Alexander & Baldwin
ALEX
$560K ﹤0.01%
+29,180
New +$550K
BRW
2539
Saba Capital Income & Opportunities Fund
BRW
$337M
$560K ﹤0.01%
73,808
-4,918
-6% -$35.9K
PENN icon
2540
PENN Entertainment
PENN
$2.75B
$559K ﹤0.01%
29,642
-7,206
-20% -$137K
IGBH icon
2541
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$558K ﹤0.01%
22,998
+395
+2% +$9.51K
UE icon
2542
Urban Edge Properties
UE
$2.99B
$557K ﹤0.01%
+26,031
New +$524K
HASI icon
2543
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$556K ﹤0.01%
16,141
-962
-6% -$30.9K
USXF icon
2544
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$556K ﹤0.01%
11,336
-955
-8% -$45.1K
QHY
2545
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$556K ﹤0.01%
12,042
+3,197
+36% +$146K
NMRK icon
2546
Newmark Group
NMRK
$2.77B
$556K ﹤0.01%
35,791
-5,389
-13% -$69.9K
OLLI icon
2547
Ollie's Bargain Outlet
OLLI
$4.02B
$555K ﹤0.01%
5,714
+1,605
+39% +$155K
EPRT icon
2548
Essential Properties Realty Trust
EPRT
$7.21B
$555K ﹤0.01%
16,262
+2,460
+18% +$76K
EWW icon
2549
iShares MSCI Mexico ETF
EWW
$1.87B
$554K ﹤0.01%
10,324
-67,696
-87% -$3.76M
QMMY
2550
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$140M
$553K ﹤0.01%
26,430
+5,040
+24% +$103K
100 101
102
103 104

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EAM
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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.