We are live on ! Find out more
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
PPI
2626
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$495K ﹤0.01%
31,893
-616
-2% -$9.27K
XTN icon
2627
State Street SPDR S&P Transportation ETF
XTN
$410M
$494K ﹤0.01%
5,994
-441
-7% -$34.5K
JAZZ icon
2628
Jazz Pharmaceuticals
JAZZ
$15.5B
$492K ﹤0.01%
4,417
-974
-18% -$107K
HR icon
2629
Healthcare Realty
HR
$7.39B
$492K ﹤0.01%
27,107
+21
+0.1% +$372
WFRD icon
2630
Weatherford International
WFRD
$5.79B
$491K ﹤0.01%
5,786
-13,035
-69% -$1.4M
POWA icon
2631
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$491K ﹤0.01%
5,788
+1,038
+22% +$83.9K
U icon
2632
Unity
U
$12.7B
$491K ﹤0.01%
21,706
-32,478
-60% -$561K
VTS icon
2633
Vitesse Energy
VTS
$664M
$491K ﹤0.01%
20,423
-602
-3% -$14.9K
MEDP icon
2634
Medpace
MEDP
$15.4B
$490K ﹤0.01%
1,468
-1,515
-51% -$576K
DAY
2635
DELISTED
Dayforce
DAY
$490K ﹤0.01%
8,000
+647
+9% +$35.7K
FSV icon
2636
FirstService
FSV
$6.83B
$490K ﹤0.01%
2,683
-154
-5% -$26.5K
NBTB icon
2637
NBT Bancorp
NBTB
$2.73B
$490K ﹤0.01%
11,068
-154
-1% -$6.95K
BBP icon
2638
Virtus Biotech ETF
BBP
$87.9M
$489K ﹤0.01%
7,777
-3,819
-33% -$238K
BCC icon
2639
Boise Cascade
BCC
$2.72B
$488K ﹤0.01%
+3,459
New +$451K
TNL icon
2640
Travel + Leisure Co
TNL
$4.57B
$487K ﹤0.01%
10,564
+211
+2% +$9.32K
CIL
2641
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$487K ﹤0.01%
10,707
-1,393
-12% -$60.7K
IAPR icon
2642
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$485K ﹤0.01%
17,084
-1,112
-6% -$30.7K
PGHY icon
2643
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$485K ﹤0.01%
23,981
+26
+0.1% +$517
APOG icon
2644
Apogee Enterprises
APOG
$856M
$484K ﹤0.01%
6,912
+2,713
+65% +$175K
SYSB
2645
iShares Systematic Bond ETF
SYSB
$1.16B
$483K ﹤0.01%
5,453
– –
BMRN icon
2646
BioMarin Pharmaceuticals
BMRN
$11.5B
$482K ﹤0.01%
6,864
+336
+5% +$28.1K
AY
2647
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$482K ﹤0.01%
21,942
-3,272
-13% -$72.1K
CIGI icon
2648
Colliers International
CIGI
$5.21B
$482K ﹤0.01%
3,174
-26
-0.8% -$3.54K
APRW icon
2649
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$481K ﹤0.01%
14,929
-61
-0.4% -$1.92K
AN icon
2650
AutoNation
AN
$6.88B
$480K ﹤0.01%
2,684
-17
-0.6% -$2.92K
104 105
106
107 108

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.