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
PBUS icon
301
Invesco MSCI USA ETF
PBUS
$10.7B
$45.5M 0.06%
793,103
+148,618
+23% +$8.22M
2023 Q3
4 quarters
VIGI icon
302
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$45.3M 0.06%
512,903
-133,664
-21% -$11.3M
2020 Q2
17 quarters
MGK icon
303
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$45.2M 0.06%
702,225
-16,255
-2% -$1.01M
2015 Q3
36 quarters
MBB icon
304
iShares MBS ETF
MBB
$35.6B
$45.2M 0.06%
471,907
-13,072
-3% -$1.24M
2015 Q2
37 quarters
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.82B
$45.1M 0.06%
235,636
+6,865
+3% +$1.3M
2015 Q2
37 quarters
IBDS icon
306
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$44.6M 0.06%
1,831,335
+83,788
+5% +$2.02M
2018 Q4
23 quarters
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$44.3M 0.06%
481,544
-34,590
-7% -$3.09M
2016 Q2
33 quarters
PAVE icon
308
Global X US Infrastructure Development ETF
PAVE
$13.5B
$44M 0.06%
1,069,426
-22,938
-2% -$882K
2019 Q1
22 quarters
XHB icon
309
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
$44M 0.06%
353,009
+37,163
+12% +$4.2M
2015 Q3
36 quarters
TXN icon
310
Texas Instruments
TXN
$257B
$44M 0.06%
212,814
-3,658
-2% -$735K
2014 Q4
39 quarters
FTSL icon
311
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$43.9M 0.06%
955,957
+36,035
+4% +$1.66M
2015 Q3
36 quarters
SHW icon
312
Sherwin-Williams
SHW
$78.2B
$43.8M 0.06%
114,838
-6,669
-5% -$2.33M
2016 Q1
34 quarters
XYLD icon
313
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$43.6M 0.06%
1,051,469
+49,826
+5% +$2.03M
2015 Q3
36 quarters
JQUA icon
314
JPMorgan US Quality Factor ETF
JQUA
$9.17B
$42.4M 0.06%
749,412
+58,090
+8% +$3.15M
2020 Q2
17 quarters
QYLD icon
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
$42.1M 0.06%
2,331,176
-891,567
-28% -$15.7M
2018 Q2
25 quarters
SOXX icon
316
iShares Semiconductor ETF
SOXX
$43.3B
$41.8M 0.06%
181,082
+40,811
+29% +$9.37M
2016 Q3
32 quarters
C icon
317
Citigroup
C
$207B
$41.7M 0.06%
666,529
+99,848
+18% +$6.17M
2013 Q3
44 quarters
DXCM icon
318
DexCom
DXCM
$31.6B
$41.7M 0.06%
622,342
+7,211
+1% +$592K
2015 Q3
36 quarters
QQQJ icon
319
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$41.6M 0.06%
1,369,380
+1,354
+0.1% +$38.7K
2020 Q4
15 quarters
EOG icon
320
EOG Resources
EOG
$80.9B
$41.5M 0.06%
337,274
+21,747
+7% +$2.73M
2015 Q3
36 quarters
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$41M 0.05%
570,909
+22,373
+4% +$1.54M
2013 Q2
45 quarters
DBEF icon
322
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$40.9M 0.05%
972,977
+123,863
+15% +$5.1M
2013 Q4
43 quarters
PNC icon
323
PNC Financial Services
PNC
$85.4B
$40.3M 0.05%
218,118
+12,839
+6% +$2.25M
2020 Q2
17 quarters
FMB icon
324
First Trust Managed Municipal ETF
FMB
$1.94B
$40.3M 0.05%
775,345
+34,551
+5% +$1.78M
2016 Q2
33 quarters
VLO icon
325
Valero Energy
VLO
$131B
$40.3M 0.05%
298,118
+5,218
+2% +$758K
2015 Q2
37 quarters
11 12
13
14 15

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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.