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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
ACRE
2751
Ares Commercial Real Estate
ACRE
$257M
$413K ﹤0.01%
59,040
+3,714
+7% +$26.7K
NXTE icon
2752
AXS Green Alpha ETF
NXTE
$51.2M
$413K ﹤0.01%
12,200
-2,250
-16% -$73.5K
LCID icon
2753
Lucid Motors
LCID
$2.78B
$412K ﹤0.01%
11,675
-1,884
-14% -$65.7K
HOOD icon
2754
Robinhood
HOOD
$92.7B
$412K ﹤0.01%
17,591
+4,093
+30% +$86.3K
POST icon
2755
Post Holdings
POST
$3.93B
$412K ﹤0.01%
3,556
-1,116
-24% -$125K
MERC icon
2756
Mercer International
MERC
$43.6M
$411K ﹤0.01%
60,729
-622
-1% -$4.3K
USEP icon
2757
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$411K ﹤0.01%
11,828
+2,973
+34% +$101K
SITM icon
2758
SiTime
SITM
$17B
$411K ﹤0.01%
2,394
-2
-0.1% -$286
METV icon
2759
Roundhill Ball Metaverse ETF
METV
$214M
$410K ﹤0.01%
30,406
-1,468
-5% -$18.9K
BKN
2760
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$409K ﹤0.01%
31,690
+1,358
+4% +$16.8K
DTRE icon
2761
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$408K ﹤0.01%
9,226
-1,354
-13% -$57K
BERY
2762
DELISTED
Berry Global Group, Inc.
BERY
$407K ﹤0.01%
6,513
-332
-5% -$19.7K
SMB icon
2763
VanEck Short Muni ETF
SMB
$313M
$405K ﹤0.01%
23,437
– –
QLYS icon
2764
Qualys
QLYS
$5.52B
$403K ﹤0.01%
3,139
+287
+10% +$37.9K
XHE icon
2765
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$402K ﹤0.01%
4,444
-1,226
-22% -$107K
BBJP icon
2766
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$402K ﹤0.01%
6,785
-1,417
-17% -$81.6K
SBLK icon
2767
Star Bulk Carriers
SBLK
$2.78B
$402K ﹤0.01%
16,967
+4,625
+37% +$103K
COLD icon
2768
Americold
COLD
$4.55B
$401K ﹤0.01%
14,181
-348
-2% -$9.94K
UOCT icon
2769
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$400K ﹤0.01%
11,503
+4,616
+67% +$159K
KIM icon
2770
Kimco Realty
KIM
$17.5B
$400K ﹤0.01%
17,238
+829
+5% +$18.3K
SPBO icon
2771
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$399K ﹤0.01%
13,282
-2,804
-17% -$82.7K
MGF
2772
Aberdeen Government Markets Income Fund
MGF
$92.2M
$397K ﹤0.01%
119,889
+33,199
+38% +$106K
LEO
2773
BNY Mellon Strategic Municipals
LEO
$397M
$396K ﹤0.01%
60,776
-1,276
-2% -$8.08K
NEE.PRR
2774
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$395K ﹤0.01%
8,529
-179
-2% -$8K
SFNC icon
2775
Simmons First National
SFNC
$3.37B
$395K ﹤0.01%
18,321
-1,271
-6% -$25.8K
109 110
111
112 113

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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.