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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
+217.67%
AUM
$75.1B
AUM Growth
+$4.73B
(+6.7%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
3,595
New
203
Increased
1,689
Reduced
1,447
Closed
158
Top Buys
| 1 |
Analog Devices
ADI
|
+$136M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$118M |
| 3 |
Vanguard Value ETF
VTV
|
+$87.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$47.9M |
Top Sells
| 1 |
Cisco
CSCO
|
+$166M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$66.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.8M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$53.9M |
| 5 |
Apple
AAPL
|
+$53.2M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Pacer Trendpilot International ETF
PTIN
$180M
| $8.03M | 0.01% |
259,845
+10,606
| +4% | +$316K |
|
977
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $8.01M | 0.01% |
191,829
-115,784
| -38% | -$4.73M |
|
978
SentinelOne
S
$6.73B
| $8M | 0.01% |
334,614
+51,988
| +18% | +$1.17M |
|
979
CareTrust REIT
CTRE
$9.92B
| $7.96M | 0.01% |
257,978
+2,508
| +1% | +$71K |
|
980
Hubbell
HUBB
$25.5B
| $7.94M | 0.01% |
18,536
+10,783
| +139% | +$4.14M |
|
981
Lennar Class A
LEN
$20.8B
| $7.93M | 0.01% |
43,711
-1,869
| -4% | -$313K |
|
|
INCE
982
Franklin Income Equity Focus ETF
INCE
$132M
| $7.92M | 0.01% |
136,080
+13,891
| +11% | +$777K |
|
983
GE HealthCare
GEHC
$29.9B
| $7.92M | 0.01% |
84,386
+17,541
| +26% | +$1.47M |
|
984
Vanguard Materials ETF
VAW
$2.99B
| $7.89M | 0.01% |
37,309
+101
| +0.3% | +$20.2K |
|
985
First Trust Materials AlphaDEX Fund
FXZ
$372M
| $7.87M | 0.01% |
117,451
+23,668
| +25% | +$1.53M |
|
986
Annaly Capital Management
NLY
$17.2B
| $7.87M | 0.01% |
391,917
+254,553
| +185% | +$5.1M |
|
987
Clean Harbors
CLH
$16.4B
| $7.86M | 0.01% |
32,502
+8,686
| +36% | +$2.04M |
|
988
Carvana
CVNA
$50.6B
| $7.83M | 0.01% |
224,870
-71,170
| -24% | -$2.04M |
|
989
Meritage Homes
MTH
$5.17B
| $7.82M | 0.01% |
76,294
-884
| -1% | -$83.5K |
|
990
Fidus Investment
FDUS
$785M
| $7.81M | 0.01% |
398,695
-16,411
| -4% | -$323K |
|
|
ETJ
991
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $7.81M | 0.01% |
848,068
+48,715
| +6% | +$435K |
|
992
Atmos Energy
ATO
$29.7B
| $7.8M | 0.01% |
56,263
+12
| +0% | +$1.54K |
|
993
iShares US Energy ETF
IYE
$1.68B
| $7.79M | 0.01% |
168,037
-5,872
| -3% | -$277K |
|
994
Nuveen Municipal Value Fund
NUV
$1.93B
| $7.79M | 0.01% |
863,145
+252,489
| +41% | +$2.23M |
|
|
GRID
995
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $7.78M | 0.01% |
61,133
+12,005
| +24% | +$1.43M |
|
996
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
| $7.77M | 0.01% |
255,098
-83,800
| -25% | -$2.44M |
|
997
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $7.75M | 0.01% |
411,958
+16,816
| +4% | +$310K |
|
998
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $7.75M | 0.01% |
313,713
+10,090
| +3% | +$241K |
|
999
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
| $7.74M | 0.01% |
149,496
+70,053
| +88% | +$3.58M |
|
1000
Omnicom Group
OMC
$24B
| $7.74M | 0.01% |
74,830
-14,792
| -17% | -$1.42M |
|
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RJT
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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- 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.