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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

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

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

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
PPBI
2576
DELISTED
Pacific Premier Bancorp
PPBI
$532K ﹤0.01%
21,129
-1,798
-8% -$44.9K
PIO icon
2577
Invesco Global Water ETF
PIO
$271M
$530K ﹤0.01%
12,304
-19
-0.2% -$785
WSBC icon
2578
WesBanco
WSBC
$3.92B
$529K ﹤0.01%
17,770
-16
-0.1% -$491
GNTY
2579
DELISTED
Guaranty Bancshares
GNTY
$529K ﹤0.01%
15,384
– –
HZO icon
2580
MarineMax
HZO
$760M
$529K ﹤0.01%
14,990
-510
-3% -$16.6K
HWC icon
2581
Hancock Whitney
HWC
$6.37B
$529K ﹤0.01%
10,330
+18
+0.2% +$915
SPXC icon
2582
SPX Corp
SPXC
$10.6B
$528K ﹤0.01%
3,313
+82
+3% +$12.4K
MSEX icon
2583
Middlesex Water
MSEX
$1.07B
$527K ﹤0.01%
8,085
+20
+0.2% +$1.24K
FNV icon
2584
Franco-Nevada
FNV
$38.7B
$527K ﹤0.01%
4,239
-630
-13% -$78K
DBEM icon
2585
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
$526K ﹤0.01%
20,002
-82
-0.4% -$2.05K
BIPC icon
2586
Brookfield Infrastructure
BIPC
$4.99B
$525K ﹤0.01%
12,087
-406
-3% -$15.8K
AGD
2587
abrdn Global Dynamic Dividend Fund
AGD
$317M
$525K ﹤0.01%
49,423
+1,993
+4% +$20K
SJT
2588
San Juan Basin Royalty Trust
SJT
$126M
$524K ﹤0.01%
141,663
+31,118
+28% +$116K
ILMN icon
2589
Illumina
ILMN
$28.2B
$523K ﹤0.01%
4,013
-2,755
-41% -$340K
GIGB icon
2590
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$521K ﹤0.01%
11,002
+1,919
+21% +$89.1K
BSJT icon
2591
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$520K ﹤0.01%
23,777
+4,969
+26% +$107K
CVSA
2592
Covista Inc
CVSA
$4.02B
$518K ﹤0.01%
+6,863
New +$506K
NRK icon
2593
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$518K ﹤0.01%
46,247
+22,283
+93% +$247K
FLJH icon
2594
Franklin FTSE Japan Hedged ETF
FLJH
$168M
$518K ﹤0.01%
16,957
-6,659
-28% -$202K
SURE icon
2595
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$517K ﹤0.01%
4,347
– –
THW
2596
abrdn World Healthcare Fund
THW
$536M
$516K ﹤0.01%
38,907
-4,995
-11% -$65.6K
FLDR icon
2597
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$516K ﹤0.01%
10,281
-114,927
-92% -$5.77M
BUFQ icon
2598
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$514K ﹤0.01%
+16,944
New +$502K
TEX icon
2599
Terex
TEX
$7.47B
$510K ﹤0.01%
9,641
-4,447
-32% -$246K
UNOV icon
2600
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$510K ﹤0.01%
15,040
-1,175
-7% -$39.4K
102 103
104
105 106

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.