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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
LUMN icon
2551
Lumen
LUMN
$6.47B
$552K ﹤0.01%
77,741
+53,358
+219% +$228K
FLR icon
2552
Fluor
FLR
$6.85B
$552K ﹤0.01%
11,569
+6,721
+139% +$317K
AEYE icon
2553
AudioEye
AEYE
$82.6M
$550K ﹤0.01%
+24,068
New +$530K
PYLD icon
2554
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$550K ﹤0.01%
+20,632
New +$541K
RSPS icon
2555
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$548K ﹤0.01%
16,921
-456
-3% -$14.4K
ESS icon
2556
Essex Property Trust
ESS
$18.8B
$547K ﹤0.01%
1,852
+19
+1% +$5.51K
WDFC icon
2557
WD-40
WDFC
$3.31B
$546K ﹤0.01%
2,119
+240
+13% +$60.2K
ABSI icon
2558
Absci
ABSI
$1.4B
$543K ﹤0.01%
142,018
+47,468
+50% +$189K
BJUN icon
2559
Innovator US Equity Buffer ETF June
BJUN
$308M
$542K ﹤0.01%
13,325
-753
-5% -$29.8K
DIHP icon
2560
Dimensional International High Profitability ETF
DIHP
$6.16B
$541K ﹤0.01%
19,526
+8,868
+83% +$238K
PATK icon
2561
Patrick Industries
PATK
$2.92B
$541K ﹤0.01%
+5,699
New +$478K
NTES icon
2562
NetEase
NTES
$84.1B
$539K ﹤0.01%
5,767
+443
+8% +$38.7K
CCEP icon
2563
Coca-Cola Europacific Partners
CCEP
$46.5B
$539K ﹤0.01%
6,841
-270
-4% -$20.7K
HIE
2564
DELISTED
Miller/Howard High Income Equity Fund
HIE
$537K ﹤0.01%
44,086
-20,093
-31% -$235K
ARCH
2565
DELISTED
Arch Resources, Inc.
ARCH
$537K ﹤0.01%
3,884
-1,885
-33% -$260K
IGI
2566
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
$536K ﹤0.01%
29,787
-2,954
-9% -$52K
FRPT icon
2567
Freshpet
FRPT
$2.78B
$536K ﹤0.01%
3,919
+870
+29% +$114K
CHH icon
2568
Choice Hotels
CHH
$5.09B
$536K ﹤0.01%
4,112
+1,254
+44% +$157K
LAZ icon
2569
Lazard
LAZ
$4.25B
$534K ﹤0.01%
10,592
+128
+1% +$5.93K
RFI
2570
Cohen & Steers Total Return Realty Fund
RFI
$307M
$534K ﹤0.01%
40,765
-4,885
-11% -$61.1K
CXT icon
2571
Crane NXT
CXT
$2.95B
$534K ﹤0.01%
9,510
+236
+3% +$13.7K
UHT
2572
Universal Health Realty Income Trust
UHT
$608M
$533K ﹤0.01%
11,643
+1,397
+14% +$60.1K
ASH icon
2573
Ashland
ASH
$3.14B
$532K ﹤0.01%
6,123
+492
+9% +$44.1K
WAL icon
2574
Western Alliance Bancorporation
WAL
$8.99B
$532K ﹤0.01%
6,154
-896
-13% -$69K
SLVP icon
2575
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$532K ﹤0.01%
+40,096
New +$505K
101 102
103
104 105

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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.