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
EPI icon
326
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$40.3M 0.05%
797,663
+671,618
+533% +$33.1M
2020 Q2
17 quarters
BSCP icon
327
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40.1M 0.05%
1,941,920
+80,346
+4% +$1.65M
2018 Q4
23 quarters
FTHI icon
328
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
$39.9M 0.05%
1,733,488
-38,224
-2% -$864K
2018 Q1
26 quarters
MMIT icon
329
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
$39.8M 0.05%
1,619,329
+103,889
+7% +$2.53M
2019 Q3
20 quarters
PSEP icon
330
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$39.8M 0.05%
1,033,494
+655,852
+174% +$24.8M
2022 Q1
10 quarters
IBTF icon
331
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$39.5M 0.05%
1,686,025
+74,048
+5% +$1.73M
2022 Q3
8 quarters
SCHF icon
332
Schwab International Equity ETF
SCHF
$66.7B
$39.5M 0.05%
1,920,326
+1,045,342
+119% +$20.7M
2019 Q1
22 quarters
DUHP icon
333
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$39.3M 0.05%
1,152,422
+71,490
+7% +$2.34M
2023 Q3
4 quarters
MGC icon
334
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$39.1M 0.05%
189,237
+7,492
+4% +$1.49M
2020 Q2
17 quarters
HMOP icon
335
Hartford Municipal Opportunities ETF
HMOP
$783M
$38.9M 0.05%
987,989
-393,194
-28% -$15.4M
2019 Q2
21 quarters
YJUN icon
336
FT Vest International Equity Buffer ETF June
YJUN
$146M
$38.9M 0.05%
1,699,888
+337,472
+25% +$7.54M
2022 Q2
9 quarters
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$38.9M 0.05%
656,302
+28,959
+5% +$1.65M
2018 Q1
26 quarters
SLV icon
338
iShares Silver Trust
SLV
$27B
$38.7M 0.05%
1,361,559
+9,545
+0.7% +$256K
2016 Q2
33 quarters
PGR icon
339
Progressive
PGR
$124B
$38.7M 0.05%
152,355
+9,557
+7% +$2.22M
2015 Q3
36 quarters
COP icon
340
ConocoPhillips
COP
$171B
$38.5M 0.05%
366,096
-42,814
-10% -$4.7M
2013 Q2
45 quarters
IBDP icon
341
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$38.5M 0.05%
1,528,387
-185,142
-11% -$4.65M
2016 Q4
31 quarters
WMB icon
342
Williams Companies
WMB
$89B
$38.4M 0.05%
841,740
+2,232
+0.3% +$98.1K
2015 Q1
38 quarters
EL icon
343
Estee Lauder
EL
$36.8B
$38.2M 0.05%
383,283
-34,336
-8% -$3.25M
2015 Q3
36 quarters
IBDQ icon
344
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.2M 0.05%
1,520,883
+66,525
+5% +$1.66M
2017 Q1
30 quarters
MKL icon
345
Markel Group
MKL
$22.3B
$38.1M 0.05%
24,312
-351
-1% -$549K
2020 Q2
17 quarters
AVLV icon
346
Avantis US Large Cap Value ETF
AVLV
$21.9B
$38M 0.05%
577,564
+357,796
+163% +$22.8M
2023 Q4
3 quarters
NVS icon
347
Novartis
NVS
$279B
$38M 0.05%
330,063
-24,386
-7% -$2.77M
2015 Q3
36 quarters
WFC icon
348
Wells Fargo
WFC
$243B
$37.7M 0.05%
666,685
-55,512
-8% -$3.14M
2013 Q2
45 quarters
JPSE icon
349
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
$37.5M 0.05%
780,718
+52,160
+7% +$2.41M
2018 Q2
25 quarters
DON icon
350
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$37.4M 0.05%
731,762
+15,484
+2% +$757K
2020 Q2
17 quarters
12 13
14
15 16

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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.