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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
MFM
2651
Aberdeen Municipal Income Fund
MFM
$230M
$480K ﹤0.01%
83,953
-2,231
-3% -$12.4K
TJUL icon
2652
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$480K ﹤0.01%
17,488
– –
FIVE icon
2653
Five Below
FIVE
$11.2B
$480K ﹤0.01%
5,428
+169
+3% +$14.2K
LEGR icon
2654
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$479K ﹤0.01%
10,172
-93
-0.9% -$4.14K
QCRH icon
2655
QCR Holdings
QCRH
$1.63B
$478K ﹤0.01%
+6,461
New +$460K
EWA icon
2656
iShares MSCI Australia ETF
EWA
$1.43B
$478K ﹤0.01%
17,638
+1,411
+9% +$35.7K
EWBC icon
2657
East-West Bancorp
EWBC
$18.4B
$478K ﹤0.01%
5,778
+510
+10% +$40.9K
FESM icon
2658
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$478K ﹤0.01%
14,842
+4,459
+43% +$138K
SLRC icon
2659
SLR Investment Corp
SLRC
$716M
$477K ﹤0.01%
31,707
+13,032
+70% +$203K
NUDM icon
2660
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$476K ﹤0.01%
14,154
+206
+1% +$6.66K
TBLU
2661
Tortoise Global Water ETF
TBLU
$57.4M
$475K ﹤0.01%
9,476
-80
-0.8% -$3.81K
HAP icon
2662
VanEck Natural Resources ETF
HAP
$303M
$474K ﹤0.01%
8,988
-2,006
-18% -$101K
AMX icon
2663
America Movil
AMX
$78.9B
$474K ﹤0.01%
28,955
+16
+0.1% +$271
JLS icon
2664
Nuveen Mortgage and Income Fund
JLS
$96.1M
$473K ﹤0.01%
25,650
+1,015
+4% +$18.4K
TRN icon
2665
Trinity Industries
TRN
$2.9B
$473K ﹤0.01%
13,564
-1,179
-8% -$37.9K
SAIA icon
2666
Saia
SAIA
$11.6B
$470K ﹤0.01%
1,076
+24
+2% +$10.2K
BWA icon
2667
BorgWarner
BWA
$12.8B
$470K ﹤0.01%
12,960
-5,873
-31% -$194K
OXY.WS icon
2668
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$469K ﹤0.01%
15,788
-148
-0.9% -$5.2K
FITE
2669
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$469K ﹤0.01%
7,596
-159
-2% -$9.33K
SITE icon
2670
SiteOne Landscape Supply
SITE
$4.6B
$469K ﹤0.01%
3,109
+158
+5% +$21.7K
OBE
2671
Obsidian Energy
OBE
$644M
$468K ﹤0.01%
84,547
+1,202
+1% +$8.06K
ONTO icon
2672
Onto Innovation
ONTO
$13.9B
$468K ﹤0.01%
2,253
+270
+14% +$54.5K
PHG icon
2673
Philips
PHG
$26.2B
$465K ﹤0.01%
15,372
-2,195
-12% -$58.3K
BDEC icon
2674
Innovator US Equity Buffer ETF December
BDEC
$220M
$464K ﹤0.01%
10,770
-748
-6% -$31.6K
EFOR
2675
Everforth Inc
EFOR
$768M
$463K ﹤0.01%
4,969
+480
+11% +$44.5K
105 106
107
108 109

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EAM
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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.