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
JEMA icon
351
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$37.4M 0.05%
921,429
+3,632
+0.4% +$139K
2023 Q3
4 quarters
MU icon
352
Micron Technology
MU
$1.03T
$37.4M 0.05%
360,559
-2,009
-0.6% -$210K
2013 Q2
45 quarters
UBER icon
353
Uber
UBER
$142B
$37.4M 0.05%
497,226
-8,583
-2% -$604K
2019 Q2
21 quarters
DLN icon
354
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$37.2M 0.05%
473,735
-18,078
-4% -$1.36M
2013 Q2
45 quarters
SSUS icon
355
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$608M
$36.9M 0.05%
886,293
-17,861
-2% -$715K
2020 Q2
17 quarters
XMMO icon
356
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
$36.8M 0.05%
305,583
+11,495
+4% +$1.33M
2018 Q2
25 quarters
PH icon
357
Parker-Hannifin
PH
$121B
$36.6M 0.05%
57,901
+4,907
+9% +$2.79M
2015 Q3
36 quarters
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$30.3B
$36.6M 0.05%
635,593
-8,145
-1% -$450K
2016 Q1
34 quarters
VGLT icon
359
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$36.5M 0.05%
592,606
+257,791
+77% +$15.6M
2021 Q4
11 quarters
ACWI icon
360
iShares MSCI ACWI ETF
ACWI
$32.8B
$36.3M 0.05%
303,812
+138,294
+84% +$15.8M
2015 Q3
36 quarters
BOND icon
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$36.2M 0.05%
382,370
+21,716
+6% +$2.03M
2015 Q3
36 quarters
PRF icon
362
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$36M 0.05%
886,780
+60,807
+7% +$2.38M
2018 Q1
26 quarters
SHOP icon
363
Shopify
SHOP
$222B
$35.9M 0.05%
448,357
+29,479
+7% +$2.04M
2016 Q2
33 quarters
JPEF icon
364
JPMorgan Equity Focus ETF
JPEF
$2.03B
$35.9M 0.05%
547,578
+14,586
+3% +$922K
2024 Q1
2 quarters
VIS icon
365
Vanguard Industrials ETF
VIS
$8B
$35.6M 0.05%
137,051
+29,533
+27% +$7.23M
2018 Q2
25 quarters
DFAX icon
366
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$35.4M 0.05%
1,311,972
-11,217
-0.8% -$291K
2021 Q3
12 quarters
VCLT icon
367
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
$35.1M 0.05%
431,881
+52,126
+14% +$4.12M
2017 Q1
30 quarters
PTNQ icon
368
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$35M 0.05%
477,822
+15,936
+3% +$1.14M
2015 Q4
35 quarters
PAYX icon
369
Paychex
PAYX
$38.6B
$34.9M 0.05%
260,064
+354
+0.1% +$45K
2015 Q2
37 quarters
BMY icon
370
Bristol-Myers Squibb
BMY
$121B
$34.7M 0.05%
671,223
+7,162
+1% +$336K
2013 Q2
45 quarters
XLRE icon
371
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$34.7M 0.05%
776,387
+33,735
+5% +$1.42M
2016 Q3
32 quarters
MS icon
372
Morgan Stanley
MS
$285B
$34.6M 0.05%
332,329
-297
-0.1% -$29.9K
2020 Q2
17 quarters
REGL icon
373
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$34.6M 0.05%
422,860
+22,854
+6% +$1.8M
2020 Q2
17 quarters
GDX icon
374
VanEck Gold Miners ETF
GDX
$25B
$34.5M 0.05%
866,521
-57,250
-6% -$2.17M
2015 Q2
37 quarters
ASML icon
375
ASML
ASML
$634B
$34.3M 0.05%
41,198
+4,846
+13% +$4.33M
2017 Q2
29 quarters
13 14
15
16 17

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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.