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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
OBK icon
2926
Origin Bancorp
OBK
$1.62B
$313K ﹤0.01%
+9,748
New +$318K
MCY icon
2927
Mercury Insurance
MCY
$5.88B
$313K ﹤0.01%
4,971
+415
+9% +$24.7K
TCPC icon
2928
BlackRock TCP Capital
TCPC
$277M
$313K ﹤0.01%
37,743
-24,873
-40% -$239K
WFG icon
2929
West Fraser Timber
WFG
$5.51B
$313K ﹤0.01%
3,214
-4,410
-58% -$378K
VKI icon
2930
Invesco Advantage Municipal Income Trust II
VKI
$409M
$313K ﹤0.01%
33,572
+12,519
+59% +$113K
PFGC icon
2931
Performance Food Group
PFGC
$17.6B
$312K ﹤0.01%
3,977
+189
+5% +$13.2K
M icon
2932
Macy's
M
$6.23B
$310K ﹤0.01%
19,752
-4,205
-18% -$68.3K
LCTU icon
2933
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$310K ﹤0.01%
+4,937
New +$298K
NUBD icon
2934
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$310K ﹤0.01%
13,643
+590
+5% +$13.2K
GQRE icon
2935
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$309K ﹤0.01%
4,956
– –
TQQQ icon
2936
ProShares UltraPro QQQ
TQQQ
$32.4B
$308K ﹤0.01%
8,498
-1,164
-12% -$39.9K
PTEN icon
2937
Patterson-UTI
PTEN
$3.8B
$307K ﹤0.01%
40,172
+5,441
+16% +$50.1K
BLND icon
2938
Blend Labs
BLND
$438M
$307K ﹤0.01%
81,912
-112,162
-58% -$372K
ITCI
2939
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$307K ﹤0.01%
+4,197
New +$315K
DEUS icon
2940
Xtrackers Russell US Multifactor ETF
DEUS
$298M
$307K ﹤0.01%
5,605
– –
JHI
2941
John Hancock Investors Trust
JHI
$116M
$307K ﹤0.01%
21,804
+6,555
+43% +$88.9K
CNH
2942
CNH Industrial
CNH
$13.2B
$305K ﹤0.01%
27,477
+7,848
+40% +$79.9K
ACHR icon
2943
Archer Aviation
ACHR
$3.4B
$305K ﹤0.01%
100,603
+2,526
+3% +$9.65K
EDF
2944
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$305K ﹤0.01%
58,118
+1,394
+2% +$7.3K
BANR icon
2945
Banner Corp
BANR
$2.41B
$303K ﹤0.01%
5,087
+54
+1% +$3.05K
BCH icon
2946
Banco de Chile
BCH
$20.3B
$302K ﹤0.01%
11,919
+90
+0.8% +$2.19K
HEEM icon
2947
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$301K ﹤0.01%
10,589
+193
+2% +$5.23K
DSP icon
2948
Viant Technology
DSP
$230M
$301K ﹤0.01%
27,175
-1,900
-7% -$20.3K
NBH
2949
Neuberger Municipal Fund Inc
NBH
$310M
$300K ﹤0.01%
27,047
-681
-2% -$7.53K
TNK icon
2950
Teekay Tankers
TNK
$2.43B
$296K ﹤0.01%
+5,087
New +$300K
116 117
118
119 120

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ECU
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EAM
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AA
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SA
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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.