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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
AMPH icon
2676
Amphastar Pharmaceuticals
AMPH
$866M
$462K ﹤0.01%
9,517
-872
-8% -$38.3K
ROAM icon
2677
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$462K ﹤0.01%
18,075
+4,861
+37% +$118K
VTEX icon
2678
VTEX
VTEX
$709M
$461K ﹤0.01%
61,931
+28,067
+83% +$195K
EAOK icon
2679
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.42M
$460K ﹤0.01%
17,390
-950
-5% -$24.6K
BSCY
2680
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$459K ﹤0.01%
+21,783
New +$453K
HAWX icon
2681
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$459K ﹤0.01%
13,909
+252
+2% +$8.04K
UMAY icon
2682
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$458K ﹤0.01%
13,881
– –
IFLN
2683
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$458K ﹤0.01%
24,683
+11,740
+91% +$215K
GGN
2684
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$457K ﹤0.01%
106,697
+2,537
+2% +$10.5K
STAA icon
2685
STAAR Surgical
STAA
$1.3B
$457K ﹤0.01%
12,289
+9
+0.1% +$336
MYD
2686
DELISTED
BlackRock MuniYield Fund
MYD
$455K ﹤0.01%
39,820
+3,970
+11% +$44.3K
TDS icon
2687
Telephone and Data Systems
TDS
$3.86B
$455K ﹤0.01%
19,554
-31,279
-62% -$681K
CVY icon
2688
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$454K ﹤0.01%
17,394
+817
+5% +$21K
ALTL icon
2689
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.2M
$454K ﹤0.01%
11,890
-6,152
-34% -$225K
MCR
2690
DELISTED
MFS Charter Income Trust
MCR
$453K ﹤0.01%
68,922
– –
AUGT icon
2691
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$452K ﹤0.01%
+14,837
New +$439K
QABA icon
2692
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.5M
$452K ﹤0.01%
8,551
+3,021
+55% +$156K
EMQQ icon
2693
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$452K ﹤0.01%
11,533
+1,007
+10% +$34.3K
QFIN icon
2694
Qfin Holdings
QFIN
$1.57B
$452K ﹤0.01%
+15,162
New +$345K
BCAL icon
2695
Southern California Bancorp
BCAL
$683M
$452K ﹤0.01%
+30,551
New +$444K
PTON icon
2696
Peloton Interactive
PTON
$2.66B
$452K ﹤0.01%
96,548
+37,400
+63% +$147K
JGH icon
2697
Nuveen Global High Income Fund
JGH
$348M
$451K ﹤0.01%
33,707
+462
+1% +$5.94K
CRS icon
2698
Carpenter Technology
CRS
$27.6B
$450K ﹤0.01%
2,822
-1,600
-36% -$217K
EQH icon
2699
Equitable Holdings
EQH
$13.5B
$450K ﹤0.01%
10,701
-3,772
-26% -$155K
KREF
2700
KKR Real Estate Finance Trust
KREF
$469M
$450K ﹤0.01%
36,404
+9,920
+37% +$111K
106 107
108
109 110

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ECU
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EAM
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AA
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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.