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
IEV icon
2726
iShares Europe ETF
IEV
$1.63B
$428K ﹤0.01%
7,340
-214
-3% -$12K
MUR icon
2727
Murphy Oil
MUR
$5.21B
$426K ﹤0.01%
12,613
-171
-1% -$6.46K
AFG icon
2728
American Financial Group
AFG
$11.8B
$425K ﹤0.01%
3,158
+105
+3% +$13.6K
NCNO icon
2729
nCino
NCNO
$1.97B
$425K ﹤0.01%
13,453
-997
-7% -$31.6K
GPI icon
2730
Group 1 Automotive
GPI
$3.88B
$424K ﹤0.01%
1,106
+15
+1% +$5.16K
APG icon
2731
APi Group
APG
$17.5B
$423K ﹤0.01%
19,233
-37,865
-66% -$889K
IPAR icon
2732
Interparfums
IPAR
$3.92B
$423K ﹤0.01%
3,268
+46
+1% +$5.75K
FID icon
2733
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$422K ﹤0.01%
24,043
+4,018
+20% +$66.8K
PLUG icon
2734
Plug Power
PLUG
$3.06B
$422K ﹤0.01%
186,743
-5,654
-3% -$12.7K
LOGI icon
2735
Logitech
LOGI
$14.9B
$422K ﹤0.01%
4,699
-222
-5% -$19.8K
BSMQ icon
2736
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$422K ﹤0.01%
17,760
+553
+3% +$13.1K
CHDN icon
2737
Churchill Downs
CHDN
$5.85B
$421K ﹤0.01%
3,115
-4,129
-57% -$571K
MTSI icon
2738
MACOM Technology Solutions
MTSI
$20.9B
$420K ﹤0.01%
+3,774
New +$396K
PSCE icon
2739
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$419K ﹤0.01%
8,538
-1,007
-11% -$51.9K
FIGS icon
2740
FIGS
FIGS
$1.71B
$419K ﹤0.01%
61,191
-408
-0.7% -$2.38K
FGB
2741
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$417K ﹤0.01%
102,533
-9,857
-9% -$39K
HTLF
2742
DELISTED
Heartland Financial USA, Inc.
HTLF
$417K ﹤0.01%
7,349
+378
+5% +$19.8K
ARDC
2743
Are Dynamic Credit Allocation Fund
ARDC
$301M
$416K ﹤0.01%
27,237
+943
+4% +$14.3K
SFY icon
2744
SoFi Select 500 ETF
SFY
$659M
$416K ﹤0.01%
4,002
+510
+15% +$50.9K
SZNE
2745
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$416K ﹤0.01%
10,635
-2,275
-18% -$86.6K
GLAD icon
2746
Gladstone Capital
GLAD
$449M
$415K ﹤0.01%
17,251
+7,334
+74% +$171K
BSY icon
2747
Bentley Systems
BSY
$9.9B
$415K ﹤0.01%
8,162
+1,105
+16% +$54.4K
ASGI
2748
abrdn Global Infrastructure Income Fund
ASGI
$775M
$415K ﹤0.01%
20,516
-6,501
-24% -$125K
UTZ icon
2749
Utz Brands
UTZ
$638M
$414K ﹤0.01%
23,393
-3,054
-12% -$50.7K
OXLC
2750
Oxford Lane Capital
OXLC
$865M
$414K ﹤0.01%
15,784
+1,547
+11% +$41.8K
108 109
110
111 112

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.