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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
LRN icon
2776
Stride
LRN
$3.66B
$394K ﹤0.01%
+4,615
New +$357K
BNDW icon
2777
Vanguard Total World Bond ETF
BNDW
$1.9B
$393K ﹤0.01%
5,563
-4,810
-46% -$335K
IVZ icon
2778
Invesco
IVZ
$13.1B
$393K ﹤0.01%
22,367
+941
+4% +$15.5K
BNTX icon
2779
BioNTech
BNTX
$23.2B
$392K ﹤0.01%
3,301
-447
-12% -$41.1K
TRTX
2780
TPG RE Finance Trust
TRTX
$673M
$392K ﹤0.01%
45,898
+4,340
+10% +$38.1K
CLIP icon
2781
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$391K ﹤0.01%
3,893
-161
-4% -$16.1K
ISEP icon
2782
Innovator International Developed Power Buffer ETF September
ISEP
$64.5M
$391K ﹤0.01%
13,499
-202
-1% -$5.66K
MXF
2783
Mexico Fund
MXF
$313M
$390K ﹤0.01%
25,871
+14,853
+135% +$231K
IAS
2784
DELISTED
Integral Ad Science
IAS
$390K ﹤0.01%
36,048
-660
-2% -$7.09K
COTY icon
2785
Coty
COTY
$2.3B
$390K ﹤0.01%
41,481
-6,710
-14% -$64K
OGIG icon
2786
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$389K ﹤0.01%
9,312
-117
-1% -$4.55K
TDTT icon
2787
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$389K ﹤0.01%
+16,176
New +$385K
VUSE icon
2788
Vident US Equity Strategy ETF
VUSE
$669M
$387K ﹤0.01%
6,750
-35
-0.5% -$1.92K
PHYL icon
2789
PGIM Active High Yield Bond ETF
PHYL
$1.34B
$387K ﹤0.01%
10,798
+27
+0.3% +$946
BSMO
2790
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$386K ﹤0.01%
15,539
-4,492
-22% -$112K
PFN
2791
PIMCO Income Strategy Fund II
PFN
$704M
$385K ﹤0.01%
50,488
+26,257
+108% +$192K
BSMS icon
2792
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$385K ﹤0.01%
16,309
+2,544
+18% +$59.6K
EWS icon
2793
iShares MSCI Singapore ETF
EWS
$985M
$384K ﹤0.01%
17,334
-234
-1% -$4.76K
QYLG icon
2794
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$384K ﹤0.01%
+11,937
New +$374K
ARIS
2795
DELISTED
Aris Water Solutions
ARIS
$384K ﹤0.01%
22,736
-1,118
-5% -$18.1K
RIGS icon
2796
ALPS Strategic Income Fund
RIGS
$61M
$383K ﹤0.01%
16,323
-15,779
-49% -$366K
RBA icon
2797
RB Global
RBA
$20.7B
$383K ﹤0.01%
4,756
+99
+2% +$8.04K
RYAAY icon
2798
Ryanair
RYAAY
$33.3B
$383K ﹤0.01%
8,473
-190
-2% -$8.26K
INTA icon
2799
Intapp
INTA
$2.23B
$382K ﹤0.01%
+7,981
New +$322K
ASLE icon
2800
AerSale
ASLE
$284M
$381K ﹤0.01%
75,500
– –
110 111
112
113 114

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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.