RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B Turnover 10.04%
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
+217.7%
AUM
$75.1B
AUM Growth
+$4.73B
Cap. Flow
+$552M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.74%
Holding
3,595
New
203
Increased
1,689
Reduced
1,447
Closed
158
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
4.9 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
4.9 years
Top 20 Avg Time Held Equity only
4.5 years

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$136M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$118M
3
VTV icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 55.35%
2 Technology 12.7%
3 Financials 6.39%
4 Healthcare 5%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDC icon
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
$49.9M 0.07%
768,254
-71,769
-9% -$4.45M
2015 Q2
37 quarters
PM icon
277
Philip Morris
PM
$320B
$49.9M 0.07%
411,133
-20,596
-5% -$2.39M
2013 Q2
45 quarters
DHR icon
278
Danaher
DHR
$158B
$49.3M 0.07%
177,408
-16,479
-8% -$4.36M
2015 Q2
37 quarters
TBIL icon
279
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$49.1M 0.07%
981,781
+765,921
+355% +$38.2M
2023 Q3
4 quarters
BA icon
280
Boeing
BA
$146B
$49M 0.07%
322,120
-80,493
-20% -$13.8M
2013 Q2
45 quarters
SLQD icon
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$48.9M 0.07%
968,893
+31,306
+3% +$1.56M
2016 Q1
34 quarters
AMAT icon
282
Applied Materials
AMAT
$354B
$48.7M 0.06%
240,853
+40,679
+20% +$8.34M
2015 Q3
36 quarters
RWL icon
283
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$48.6M 0.06%
495,981
-32,549
-6% -$3.09M
2019 Q1
22 quarters
CI icon
284
Cigna
CI
$76.5B
$48.4M 0.06%
139,720
+6,904
+5% +$2.38M
2015 Q3
36 quarters
SPY icon
285
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$48.3M 0.06%
96,400
+46,800
+94% +$25.9M
2022 Q2
9 quarters
AMLP icon
286
Alerian MLP ETF
AMLP
$12.6B
$48.2M 0.06%
1,022,324
+51,513
+5% +$2.44M
2013 Q2
45 quarters
LIN icon
287
Linde
LIN
$227B
$47.9M 0.06%
100,459
-8,806
-8% -$4.02M
2018 Q4
23 quarters
CRWD icon
288
CrowdStrike
CRWD
$255B
$47.9M 0.06%
683,044
+17,836
+3% +$1.27M
2019 Q3
20 quarters
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$47.9M 0.06%
423,901
-4,852
-1% -$537K
2015 Q2
37 quarters
DFAT icon
290
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$47.9M 0.06%
860,349
+89,475
+12% +$4.84M
2021 Q2
13 quarters
IBDV icon
291
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$47.8M 0.06%
2,156,307
+225,504
+12% +$4.92M
2022 Q3
8 quarters
OMFL icon
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$47.7M 0.06%
900,426
-974,201
-52% -$49.8M
2019 Q2
21 quarters
ET icon
293
Energy Transfer Partners
ET
$69.7B
$47.5M 0.06%
2,961,182
+100,833
+4% +$1.62M
2015 Q2
37 quarters
JMUB icon
294
JPMorgan Municipal ETF
JMUB
$8.53B
$46.9M 0.06%
914,793
+61,308
+7% +$3.12M
2022 Q3
8 quarters
CMI icon
295
Cummins
CMI
$72.4B
$46.6M 0.06%
143,934
-255
-0.2% -$75.5K
2013 Q2
45 quarters
SCHW icon
296
Charles Schwab
SCHW
$167B
$46.6M 0.06%
718,498
-182,974
-20% -$12M
2015 Q3
36 quarters
DFUV icon
297
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$46.3M 0.06%
1,110,093
+165,092
+17% +$6.67M
2022 Q2
9 quarters
SPTM icon
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$45.8M 0.06%
653,667
+149,294
+30% +$10.1M
2019 Q1
22 quarters
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$12B
$45.7M 0.06%
1,374,796
+28,759
+2% +$926K
2016 Q2
33 quarters
ZTS icon
300
Zoetis
ZTS
$31.1B
$45.5M 0.06%
233,042
+15,330
+7% +$2.82M
2015 Q3
36 quarters
10 11
12
13 14

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EAM
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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.