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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
CC icon
2601
Chemours
CC
$2.63B
$509K ﹤0.01%
25,071
+118
+0.5% +$2.41K
NSIT icon
2602
Insight Enterprises
NSIT
$3.48B
$509K ﹤0.01%
2,363
-959
-29% -$197K
FIDU icon
2603
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$509K ﹤0.01%
7,051
+225
+3% +$15.3K
PAI
2604
Western Asset Investment Grade Income Fund
PAI
$115M
$508K ﹤0.01%
39,468
-824
-2% -$10.3K
BLBD icon
2605
Blue Bird Corp
BLBD
$2.48B
$506K ﹤0.01%
10,556
+552
+6% +$27.3K
IETC icon
2606
iShares US Tech Independence Focused ETF
IETC
$729M
$504K ﹤0.01%
6,431
+35
+0.5% +$2.62K
ASO icon
2607
Academy Sports + Outdoors
ASO
$3B
$503K ﹤0.01%
8,624
-27,703
-76% -$1.51M
MTN icon
2608
Vail Resorts
MTN
$5.27B
$502K ﹤0.01%
2,883
-95
-3% -$17K
SWX icon
2609
Southwest Gas
SWX
$6.66B
$501K ﹤0.01%
6,795
-203
-3% -$14.7K
HSBC icon
2610
HSBC
HSBC
$345B
$501K ﹤0.01%
11,086
+1,190
+12% +$51.6K
SBRA icon
2611
Sabra Healthcare REIT
SBRA
$5.07B
$501K ﹤0.01%
26,916
+4,422
+20% +$74.6K
PTLO icon
2612
Portillo's
PTLO
$338M
$500K ﹤0.01%
37,143
+1,744
+5% +$19.5K
SCWO icon
2613
374Water
SCWO
$36.6M
$500K ﹤0.01%
36,783
-17,090
-32% -$208K
VVV icon
2614
Valvoline
VVV
$5.1B
$500K ﹤0.01%
11,945
+5,416
+83% +$230K
BC icon
2615
Brunswick
BC
$5.23B
$500K ﹤0.01%
5,961
+541
+10% +$42K
RKT icon
2616
Rocket Companies
RKT
$41.1B
$500K ﹤0.01%
26,034
+14,497
+126% +$254K
FFC
2617
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$499K ﹤0.01%
30,398
+7,541
+33% +$116K
VMI icon
2618
Valmont Industries
VMI
$10.3B
$498K ﹤0.01%
1,716
+44
+3% +$12.3K
YOU icon
2619
Clear Secure
YOU
$5.65B
$497K ﹤0.01%
+14,992
New +$387K
PMO
2620
Franklin Municipal Opportunities Trust
PMO
$293M
$497K ﹤0.01%
45,577
-1,862
-4% -$19.5K
TLTW icon
2621
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$497K ﹤0.01%
18,390
+6,433
+54% +$171K
NEWT icon
2622
NewtekOne
NEWT
$439M
$496K ﹤0.01%
39,835
+24,284
+156% +$308K
SE icon
2623
Sea Limited
SE
$63.7B
$495K ﹤0.01%
5,254
-1,747
-25% -$132K
UDEC
2624
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$495K ﹤0.01%
14,141
-1,233
-8% -$42.6K
RGEN icon
2625
Repligen
RGEN
$8.31B
$495K ﹤0.01%
3,325
+106
+3% +$15.2K
103 104
105
106 107

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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.