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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
DMXF icon
2801
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$381K ﹤0.01%
5,291
-234
-4% -$16.2K
VNM icon
2802
VanEck Vietnam ETF
VNM
$524M
$380K ﹤0.01%
29,741
-1,978
-6% -$24.3K
RIV
2803
RiverNorth Opportunities Fund
RIV
$314M
$380K ﹤0.01%
29,405
+5,906
+25% +$72.9K
MSDL icon
2804
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$380K ﹤0.01%
+19,199
New +$398K
MGA icon
2805
Magna International
MGA
$18.1B
$379K ﹤0.01%
9,239
-425
-4% -$17.8K
HP icon
2806
Helmerich & Payne
HP
$3.37B
$379K ﹤0.01%
12,452
-9,984
-44% -$345K
DOL icon
2807
WisdomTree True Developed International Fund
DOL
$805M
$379K ﹤0.01%
7,018
-161
-2% -$8.43K
PWZ icon
2808
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$378K ﹤0.01%
15,091
-203
-1% -$5.07K
PSP icon
2809
Invesco Global Listed Private Equity ETF
PSP
$229M
$378K ﹤0.01%
5,540
-10,023
-64% -$642K
FAN icon
2810
First Trust Global Wind Energy ETF
FAN
$293M
$378K ﹤0.01%
20,937
-1,597
-7% -$27.1K
ACM icon
2811
Aecom
ACM
$8.81B
$378K ﹤0.01%
3,658
-294
-7% -$27.6K
PBD icon
2812
Invesco Global Clean Energy ETF
PBD
$190M
$377K ﹤0.01%
26,938
-658
-2% -$8.89K
LCII icon
2813
LCI Industries
LCII
$2.65B
$376K ﹤0.01%
3,120
-3,372
-52% -$381K
PPLT
2814
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$375K ﹤0.01%
+41,810
New +$369K
UJUL icon
2815
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$375K ﹤0.01%
11,064
+1,843
+20% +$60.9K
WEN icon
2816
Wendy's
WEN
$1.5B
$375K ﹤0.01%
21,391
-201
-0.9% -$3.42K
FENI icon
2817
Fidelity Enhanced International ETF
FENI
$10.3B
$375K ﹤0.01%
12,376
-24,755
-67% -$720K
PCT icon
2818
PureCycle Technologies
PCT
$1.22B
$374K ﹤0.01%
39,402
+23,726
+151% +$159K
GARP
2819
iShares MSCI USA Quality GARP ETF
GARP
$2.46B
$374K ﹤0.01%
+7,006
New +$361K
CNXC icon
2820
Concentrix
CNXC
$1.51B
$373K ﹤0.01%
7,272
+246
+4% +$16.5K
RFEM icon
2821
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.1M
$371K ﹤0.01%
5,437
-13,177
-71% -$862K
UJAN icon
2822
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$370K ﹤0.01%
9,732
-2,621
-21% -$98.2K
SEE
2823
DELISTED
Sealed Air
SEE
$370K ﹤0.01%
10,188
+492
+5% +$17.2K
LPG icon
2824
Dorian LPG
LPG
$1.74B
$370K ﹤0.01%
10,736
+5,193
+94% +$197K
SOUN icon
2825
SoundHound AI
SOUN
$2.63B
$369K ﹤0.01%
79,230
-33,229
-30% -$161K
111 112
113
114 115

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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.