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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
ALK icon
1076
Alaska Air
ALK
$5.08B
$6.7M 0.01%
148,244
-11,544
-7% -$438K
DOV icon
1077
Dover
DOV
$29.1B
$6.69M 0.01%
34,901
-261
-0.7% -$47.6K
APA icon
1078
APA Corp
APA
$12.2B
$6.67M 0.01%
272,618
+57,167
+27% +$1.61M
SNX icon
1079
TD Synnex
SNX
$19.3B
$6.67M 0.01%
55,524
+10,575
+24% +$1.22M
MKC icon
1080
McCormick & Company Non-Voting
MKC
$14.1B
$6.66M 0.01%
80,979
-19,062
-19% -$1.49M
TPL icon
1081
Texas Pacific Land
TPL
$28.8B
$6.66M 0.01%
22,581
+14,304
+173% +$3.93M
IBTE
1082
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.64M 0.01%
276,866
-470,722
-63% -$11.3M
RSPG icon
1083
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$6.63M 0.01%
86,562
-4,786
-5% -$377K
EXC icon
1084
Exelon
EXC
$48.2B
$6.63M 0.01%
163,527
+4,621
+3% +$174K
PODD icon
1085
Insulet
PODD
$11.4B
$6.63M 0.01%
28,483
+4,347
+18% +$893K
SUB icon
1086
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.62M 0.01%
62,336
-843
-1% -$88.9K
DJUL icon
1087
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$6.6M 0.01%
159,463
+39,052
+32% +$1.57M
BBLU icon
1088
EA Bridgeway Blue Chip ETF
BBLU
$438M
$6.57M 0.01%
517,031
-8,373
-2% -$102K
POOL icon
1089
Pool Corp
POOL
$7.53B
$6.57M 0.01%
17,424
-9,641
-36% -$3.34M
TAXF icon
1090
American Century Diversified Municipal Bond ETF
TAXF
$676M
$6.56M 0.01%
127,668
+9,877
+8% +$503K
RF icon
1091
Regions Financial
RF
$27.3B
$6.56M 0.01%
281,332
-21,712
-7% -$475K
CVLC icon
1092
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$868M
$6.56M 0.01%
91,565
+4,783
+6% +$330K
NVDA icon
1093
PUT
NVIDIA
NVDA
$4.95T
$6.56M 0.01%
64,800
+8,400
+15% +$992K
CCL icon
1094
Carnival Corporation Ltd
CCL
$36.1B
$6.53M 0.01%
353,428
-23,776
-6% -$403K
TSN icon
1095
Tyson Foods
TSN
$20.5B
$6.51M 0.01%
109,231
+15,464
+16% +$944K
IMO icon
1096
Imperial Oil
IMO
$58.7B
$6.48M 0.01%
92,011
+1,846
+2% +$131K
FXI icon
1097
iShares China Large-Cap ETF
FXI
$4.59B
$6.47M 0.01%
203,731
+13,823
+7% +$365K
CASY icon
1098
Casey's General Stores
CASY
$31.8B
$6.47M 0.01%
17,232
+482
+3% +$180K
SPMO icon
1099
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$6.47M 0.01%
71,394
-25,233
-26% -$2.21M
B
1100
Barrick Mining
B
$58.3B
$6.47M 0.01%
325,038
-19,527
-6% -$372K
42 43
44
45 46

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ECU
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EAM
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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.