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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
Cap. Flow
+$584M
Cap. Flow %
0.78%
Top 10 Hldgs %
17.74%
Holding
3,595
New
203
Increased
1,689
Reduced
1,447
Closed
158

Top Buys

1
ADI icon
Analog Devices
ADI
+$136M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$118M
3
VTV icon
Vanguard 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

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

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
JPIE icon
1026
JPMorgan Income ETF
JPIE
$9.95B
$7.32M 0.01%
157,858
+18,472
+13% +$847K
SRE icon
1027
Sempra
SRE
$60.9B
$7.28M 0.01%
87,038
+7,140
+9% +$571K
PMAR icon
1028
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$7.27M 0.01%
185,289
-5,745
-3% -$221K
BUG icon
1029
Global X Cybersecurity ETF
BUG
$1.27B
$7.26M 0.01%
234,537
-9,654
-4% -$287K
RSPH icon
1030
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$7.24M 0.01%
224,595
-1,613
-0.7% -$50.5K
SPSB icon
1031
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.17M 0.01%
236,813
-311,449
-57% -$9.34M
QJUN icon
1032
FT Vest Growth-100 Buffer ETF June
QJUN
$648M
$7.16M 0.01%
265,015
+88,908
+50% +$2.35M
KNSL icon
1033
Kinsale Capital Group
KNSL
$7.74B
$7.15M 0.01%
15,359
-463
-3% -$205K
XYZ
1034
Block Inc
XYZ
$48.5B
$7.13M 0.01%
106,237
+14,836
+16% +$958K
BBIN icon
1035
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$7.13M 0.01%
113,131
-148,979
-57% -$9.05M
FYLD icon
1036
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
$7.13M 0.01%
255,858
+24,454
+11% +$655K
TXT icon
1037
Textron
TXT
$15.8B
$7.12M 0.01%
80,398
-1,388
-2% -$122K
FHN icon
1038
First Horizon
FHN
$12.1B
$7.11M 0.01%
457,992
+46,364
+11% +$736K
MTB icon
1039
M&T Bank
MTB
$36.8B
$7.1M 0.01%
39,875
-12,308
-24% -$2.04M
HESM icon
1040
Hess Midstream
HESM
$5.15B
$7.09M 0.01%
200,952
+6,603
+3% +$242K
EXPO icon
1041
Exponent
EXPO
$3.12B
$7.08M 0.01%
61,443
+1,034
+2% +$108K
IYF icon
1042
iShares US Financials ETF
IYF
$4.27B
$7.08M 0.01%
68,095
-6,482
-9% -$650K
WTFC icon
1043
Wintrust Financial
WTFC
$11.3B
$7.07M 0.01%
65,130
+19,321
+42% +$2.01M
GDEC icon
1044
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$7.05M 0.01%
212,223
-371,803
-64% -$12.2M
TDV icon
1045
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$7.04M 0.01%
91,400
-6,602
-7% -$495K
GJAN icon
1046
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$7.04M 0.01%
185,877
-187,471
-50% -$6.98M
RSPN icon
1047
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$7.03M 0.01%
137,288
+8,839
+7% +$422K
FSIG icon
1048
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$7.03M 0.01%
365,958
+32,752
+10% +$624K
SPYD icon
1049
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$7.01M 0.01%
153,555
-6,288
-4% -$273K
JQC icon
1050
Nuveen Credit Strategies Income Fund
JQC
$707M
$7.01M 0.01%
1,209,901
-14,029
-1% -$79.9K
40 41
42
43 44

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EAM
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AA
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WPL
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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 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.