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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
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
+217.69%
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
18.7 quarters
Top 10 Avg Time Held Equity + Options
19.6 quarters
Top 20 Avg Time Held Equity + Options
17.8 quarters
Avg Time Held Equity only
18.8 quarters
Top 10 Avg Time Held Equity only
19.6 quarters
Top 20 Avg Time Held Equity only
17.8 quarters

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
XOM icon
76
ExxonMobil
XOM
$716B
$208M 0.28%
1,776,513
-14,892
-0.8% -$1.72M
2013 Q2
45 quarters
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$207M 0.28%
1,647,343
+302,024
+22% +$36.6M
2019 Q1
22 quarters
AMD icon
78
Advanced Micro Devices
AMD
$989B
$202M 0.27%
1,230,972
+18,854
+2% +$2.86M
2015 Q4
35 quarters
LHX icon
79
L3Harris
LHX
$43.7B
$200M 0.27%
842,342
-48,206
-5% -$11.1M
2015 Q3
36 quarters
TJX icon
80
TJX Companies
TJX
$156B
$189M 0.25%
1,609,798
-101,389
-6% -$11.6M
2018 Q2
25 quarters
SPYM icon
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$181M 0.24%
2,688,106
-37,708
-1% -$2.45M
2019 Q2
21 quarters
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$180M 0.24%
1,830,197
+84,552
+5% +$8.17M
2019 Q1
22 quarters
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$179M 0.24%
3,011,469
+112,403
+4% +$6.47M
2021 Q1
14 quarters
DVN icon
84
Devon Energy
DVN
$55.2B
$179M 0.24%
4,571,086
-128,324
-3% -$5.65M
2015 Q3
36 quarters
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$7.71B
$179M 0.24%
3,930,939
-734,999
-16% -$31.9M
2015 Q3
36 quarters
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$179M 0.24%
2,149,028
+490,839
+30% +$40.5M
2018 Q2
25 quarters
BBY icon
87
Best Buy
BBY
$18.4B
$172M 0.23%
1,667,128
-107,267
-6% -$9.66M
2015 Q3
36 quarters
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$171M 0.23%
2,049,616
-673,045
-25% -$53.9M
2019 Q1
22 quarters
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$170M 0.23%
3,545,236
+507,431
+17% +$22.6M
2015 Q3
36 quarters
PEP icon
90
PepsiCo
PEP
$173B
$169M 0.23%
993,875
+10,252
+1% +$1.76M
2019 Q1
22 quarters
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$168M 0.22%
1,741,489
+36,702
+2% +$3.42M
2016 Q2
33 quarters
JCI icon
92
Johnson Controls International
JCI
$94.8B
$168M 0.22%
2,159,508
+39,233
+2% +$2.75M
2015 Q3
36 quarters
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.5B
$167M 0.22%
848,238
-11,509
-1% -$2.19M
2019 Q1
22 quarters
CSCO icon
94
Cisco
CSCO
$454B
$163M 0.22%
3,060,792
-3,420,508
-53% -$166M
2020 Q2
17 quarters
ACIO icon
95
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$163M 0.22%
4,096,687
+445,529
+12% +$17.2M
2021 Q2
13 quarters
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$162M 0.22%
905,088
+35,549
+4% +$6.17M
2016 Q4
31 quarters
DRI icon
97
Darden Restaurants
DRI
$23.3B
$162M 0.22%
985,101
-19,831
-2% -$3M
2016 Q1
34 quarters
TSLA icon
98
Tesla
TSLA
$1.48T
$161M 0.21%
613,671
+13,952
+2% +$3.18M
2018 Q1
26 quarters
AMGN icon
99
Amgen
AMGN
$223B
$158M 0.21%
491,255
+11,930
+2% +$3.9M
2013 Q3
44 quarters
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$158M 0.21%
3,190,253
+2,486,834
+354% +$118M
2022 Q4
7 quarters
2 3
4
5 6

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EAM
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RJT
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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.