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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
PAG icon
2826
Penske Automotive Group
PAG
$13.3B
$368K ﹤0.01%
2,267
-52
-2% -$8.29K
PMM
2827
Franklin Managed Municipal Income Trust
PMM
$280M
$367K ﹤0.01%
56,422
-449
-0.8% -$2.85K
NSA icon
2828
National Storage Affiliates Trust
NSA
$3.49B
$367K ﹤0.01%
7,617
-1,966
-21% -$87.7K
EMGF icon
2829
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$366K ﹤0.01%
7,360
+161
+2% +$7.56K
IFN
2830
Aberdeen India Fund
IFN
$493M
$366K ﹤0.01%
19,264
+1,156
+6% +$21.1K
GUT
2831
Gabelli Utility Trust
GUT
$595M
$366K ﹤0.01%
70,385
-4,826
-6% -$27.9K
OPRA
2832
Opera Ltd
OPRA
$1.76B
$366K ﹤0.01%
23,675
-8,765
-27% -$118K
GFL icon
2833
GFL Environmental
GFL
$14.3B
$366K ﹤0.01%
9,171
-761
-8% -$30.4K
PSEC icon
2834
Prospect Capital
PSEC
$1.16B
$366K ﹤0.01%
68,355
-1,201
-2% -$6.37K
IPO icon
2835
Renaissance IPO ETF
IPO
$159M
$366K ﹤0.01%
8,527
+45
+0.5% +$1.83K
DSGX icon
2836
Descartes Systems
DSGX
$6.41B
$365K ﹤0.01%
3,549
+333
+10% +$33.1K
FBTC icon
2837
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$364K ﹤0.01%
+6,564
New +$350K
TDVG icon
2838
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
$364K ﹤0.01%
8,884
-2,507
-22% -$99.4K
TAK icon
2839
Takeda Pharmaceutical
TAK
$55B
$364K ﹤0.01%
25,585
+4,937
+24% +$70K
DCOM icon
2840
Dime Commercial Bancshares
DCOM
$1.79B
$364K ﹤0.01%
+12,626
New +$307K
VBF icon
2841
Invesco Bond Fund
VBF
$169M
$364K ﹤0.01%
21,372
+4,249
+25% +$70.2K
CNS icon
2842
Cohen & Steers
CNS
$4.14B
$363K ﹤0.01%
3,778
-890
-19% -$75.7K
TIPZ icon
2843
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
$362K ﹤0.01%
6,693
+1,751
+35% +$93.4K
SMR icon
2844
NuScale Power
SMR
$2.64B
$362K ﹤0.01%
31,225
+14,461
+86% +$148K
PDT
2845
John Hancock Premium Dividend Fund
PDT
$639M
$361K ﹤0.01%
27,317
-222
-0.8% -$2.78K
ARW icon
2846
Arrow Electronics
ARW
$10.5B
$361K ﹤0.01%
2,716
+373
+16% +$47.3K
KSA icon
2847
iShares MSCI Saudi Arabia ETF
KSA
$643M
$361K ﹤0.01%
8,443
+100
+1% +$4.17K
EWG icon
2848
iShares MSCI Germany ETF
EWG
$1.61B
$360K ﹤0.01%
10,641
-210
-2% -$6.64K
LSCC icon
2849
Lattice Semiconductor
LSCC
$16.7B
$360K ﹤0.01%
6,785
-2,051
-23% -$105K
CPF icon
2850
Central Pacific Financial
CPF
$1.03B
$360K ﹤0.01%
12,194
– –
112 113
114
115 116

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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.