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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34.1M 0.05%
647,353
-72,877
-10% -$3.79M
2015 Q3
36 quarters
JGRO icon
377
JPMorgan Active Growth ETF
JGRO
$9.96B
$34M 0.05%
442,141
+120,228
+37% +$8.92M
2023 Q4
3 quarters
FNX icon
378
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$34M 0.05%
289,977
-11,959
-4% -$1.35M
2014 Q3
40 quarters
LRCX icon
379
Lam Research
LRCX
$359B
$33.7M 0.04%
412,420
+52,040
+14% +$4.52M
2020 Q2
17 quarters
AVUS icon
380
Avantis US Equity ETF
AVUS
$14.7B
$33.5M 0.04%
352,449
+76,484
+28% +$7.02M
2021 Q2
13 quarters
WCC icon
381
WESCO International
WCC
$17.1B
$33.5M 0.04%
199,373
-12,839
-6% -$2.08M
2020 Q1
18 quarters
RSPT icon
382
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$33.5M 0.04%
887,293
-13,094
-1% -$477K
2015 Q4
35 quarters
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$33.3M 0.04%
725,060
+32,372
+5% +$1.4M
2013 Q2
45 quarters
BABA icon
384
Alibaba
BABA
$277B
$33.2M 0.04%
312,794
+59,108
+23% +$4.84M
2015 Q2
37 quarters
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$32.9M 0.04%
452,444
-879
-0.2% -$60.9K
2015 Q4
35 quarters
GSLC icon
386
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$32.8M 0.04%
290,198
+10,181
+4% +$1.11M
2015 Q4
35 quarters
O icon
387
Realty Income
O
$52.2B
$32.7M 0.04%
516,027
+195,355
+61% +$11.6M
2013 Q2
45 quarters
KMI icon
388
Kinder Morgan
KMI
$74.3B
$32.7M 0.04%
1,480,084
+24,397
+2% +$514K
2013 Q2
45 quarters
PPA icon
389
Invesco Aerospace & Defense ETF
PPA
$7.46B
$32.7M 0.04%
284,315
+100,710
+55% +$10.9M
2016 Q1
34 quarters
RECS icon
390
Columbia Research Enhanced Core ETF
RECS
$6.16B
$32.6M 0.04%
960,037
+644,066
+204% +$21.1M
2022 Q3
8 quarters
VOOV icon
391
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$32.5M 0.04%
170,374
+3,455
+2% +$634K
2018 Q2
25 quarters
ICF icon
392
iShares Select U.S. REIT ETF
ICF
$2.06B
$32.5M 0.04%
492,554
+26,379
+6% +$1.65M
2020 Q2
17 quarters
IBDR icon
393
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$32.5M 0.04%
1,335,954
+71,789
+6% +$1.73M
2018 Q2
25 quarters
ROP icon
394
Roper Technologies
ROP
$36.9B
$32.3M 0.04%
58,118
+3,263
+6% +$1.79M
2015 Q3
36 quarters
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$11.3B
$32.2M 0.04%
631,528
+321,346
+104% +$16.4M
2013 Q4
43 quarters
IGM icon
396
iShares Expanded Tech Sector ETF
IGM
$11.2B
$32.2M 0.04%
335,430
-92,286
-22% -$8.53M
2014 Q3
40 quarters
ACWX icon
397
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$31.5M 0.04%
551,229
+26,060
+5% +$1.42M
2018 Q2
25 quarters
IBB icon
398
iShares Biotechnology ETF
IBB
$10.4B
$31.5M 0.04%
216,543
-504
-0.2% -$72.9K
2018 Q2
25 quarters
HFXI icon
399
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
$31.5M 0.04%
1,138,196
+35,600
+3% +$960K
2018 Q4
23 quarters
IBDT icon
400
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$30.8M 0.04%
1,208,287
+77,802
+7% +$1.96M
2020 Q1
18 quarters
14 15
16
17 18

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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.