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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
IQSU icon
2701
IQ Candriam US Large Cap Equity ETF
IQSU
$324M
$449K ﹤0.01%
9,381
+730
+8% +$33.7K
IMTM icon
2702
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$448K ﹤0.01%
11,105
-173
-2% -$6.76K
CHMG icon
2703
Chemung Financial Corp
CHMG
$366M
$448K ﹤0.01%
9,333
– –
APLS
2704
DELISTED
Apellis Pharmaceuticals
APLS
$447K ﹤0.01%
15,494
+1,048
+7% +$38.8K
DBE icon
2705
Invesco DB Energy Fund
DBE
$87.9M
$445K ﹤0.01%
23,946
– –
RXRX icon
2706
Recursion Pharmaceuticals
RXRX
$1.56B
$444K ﹤0.01%
67,401
-22,579
-25% -$162K
SMAY icon
2707
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
$443K ﹤0.01%
18,043
+4,240
+31% +$102K
GH icon
2708
Guardant Health
GH
$20.7B
$443K ﹤0.01%
+19,294
New +$546K
FFIV icon
2709
F5
FFIV
$23.1B
$441K ﹤0.01%
2,003
+222
+12% +$43K
PCF
2710
High Income Securities Fund
PCF
$103M
$440K ﹤0.01%
64,395
-3,163
-5% -$21K
ELS icon
2711
Equity Lifestyle Properties
ELS
$12.8B
$440K ﹤0.01%
6,163
-1,449
-19% -$102K
EWZ icon
2712
iShares MSCI Brazil ETF
EWZ
$9.1B
$439K ﹤0.01%
14,892
-616
-4% -$17.9K
FFWM
2713
DELISTED
First Foundation Inc
FFWM
$438K ﹤0.01%
70,197
-26,338
-27% -$168K
VSTO
2714
DELISTED
Vista Outdoor Inc.
VSTO
$438K ﹤0.01%
11,169
+4,322
+63% +$168K
CRDO icon
2715
Credo Technology Group
CRDO
$37.8B
$437K ﹤0.01%
14,197
+6,384
+82% +$190K
NJAN icon
2716
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$437K ﹤0.01%
9,397
-23,563
-71% -$1.07M
CWEN.A
2717
DELISTED
Clearway Energy Class A
CWEN.A
$435K ﹤0.01%
15,286
-14
-0.1% -$358
SHE icon
2718
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$434K ﹤0.01%
3,821
+43
+1% +$4.74K
EJUL icon
2719
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$432K ﹤0.01%
16,902
+1,489
+10% +$36.8K
RDN icon
2720
Radian Group
RDN
$5.24B
$431K ﹤0.01%
12,424
-7,815
-39% -$270K
UEC icon
2721
Uranium Energy
UEC
$4.59B
$429K ﹤0.01%
69,124
-7,448
-10% -$40.4K
JACK icon
2722
Jack in the Box
JACK
$286M
$429K ﹤0.01%
9,223
+427
+5% +$21.4K
XRAY icon
2723
Dentsply Sirona
XRAY
$2.81B
$428K ﹤0.01%
15,827
+163
+1% +$4.16K
AMRN
2724
Amarin Corp
AMRN
$292M
$428K ﹤0.01%
34,127
-130
-0.4% -$1.73K
CWH icon
2725
Camping World
CWH
$393M
$428K ﹤0.01%
17,664
-10,506
-37% -$226K
107 108
109
110 111

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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.