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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
DOCU
1051
DocuSign
DOCU
$10.2B
$6.99M 0.01%
112,642
-24,237
-18% -$1.36M
BKT icon
1052
BlackRock Income Trust
BKT
$340M
$6.99M 0.01%
562,487
+51,095
+10% +$627K
NULG icon
1053
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$6.98M 0.01%
84,527
-44,605
-35% -$3.58M
PI icon
1054
Impinj
PI
$4.29B
$6.97M 0.01%
32,192
+5,022
+18% +$851K
HLT icon
1055
Hilton Worldwide
HLT
$73.6B
$6.96M 0.01%
30,185
+911
+3% +$197K
CORP icon
1056
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.96M 0.01%
69,944
+49,658
+245% +$4.85M
BYLD icon
1057
iShares Yield Optimized Bond ETF
BYLD
$450M
$6.94M 0.01%
302,796
-248
-0.1% -$5.59K
QMOM icon
1058
Alpha Architect US Quantitative Momentum ETF
QMOM
$415M
$6.92M 0.01%
107,814
+14,630
+16% +$876K
AVDV icon
1059
Avantis International Small Cap Value ETF
AVDV
$19.2B
$6.92M 0.01%
97,924
+61,823
+171% +$4.16M
AVEM icon
1060
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.92M 0.01%
107,123
+14,905
+16% +$912K
TTE icon
1061
TotalEnergies
TTE
$175B
$6.9M 0.01%
106,802
+1,750
+2% +$119K
CII icon
1062
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$6.89M 0.01%
349,889
+6,692
+2% +$130K
IPKW icon
1063
Invesco International BuyBack Achievers ETF
IPKW
$534M
$6.89M 0.01%
160,790
-11,465
-7% -$473K
ELF icon
1064
e.l.f. Beauty
ELF
$4.39B
$6.88M 0.01%
63,095
+29,333
+87% +$4.6M
QDPL icon
1065
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$6.87M 0.01%
181,063
+36,239
+25% +$1.35M
QWLD
1066
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$6.87M 0.01%
53,352
-810
-1% -$101K
CRK icon
1067
Comstock Resources
CRK
$3.85B
$6.87M 0.01%
616,992
+6,320
+1% +$64.8K
LRGF icon
1068
iShares US Equity Factor ETF
LRGF
$3.55B
$6.85M 0.01%
116,596
-3,513
-3% -$199K
PZA icon
1069
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.83M 0.01%
282,656
+35,865
+15% +$859K
SCHV
1070
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.81M 0.01%
254,178
-29,553
-10% -$759K
NBXG
1071
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$6.8M 0.01%
529,964
+52,433
+11% +$649K
RSPD icon
1072
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$6.78M 0.01%
130,026
-107,023
-45% -$5.2M
JANW icon
1073
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$6.77M 0.01%
205,580
+5,650
+3% +$184K
A icon
1074
Agilent Technologies
A
$38.4B
$6.72M 0.01%
45,280
-377
-0.8% -$51.6K
DPZ icon
1075
Domino's
DPZ
$11B
$6.71M 0.01%
15,590
-651
-4% -$283K
41 42
43
44 45

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.