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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 | |
|---|---|---|---|---|---|---|
1101
XPO
XPO
$25.7B
| $6.44M | 0.01% |
59,865
-13,916
| -19% | -$1.56M |
|
1102
Moody's
MCO
$90.7B
| $6.43M | 0.01% |
13,559
+897
| +7% | +$416K |
|
1103
Plains All American Pipeline
PAA
$16.8B
| $6.43M | 0.01% |
370,404
+3,542
| +1% | +$63.4K |
|
1104
Affirm
AFRM
$26.7B
| $6.38M | 0.01% |
156,327
-5,459
| -3% | -$181K |
|
1105
ResMed
RMD
$29.4B
| $6.36M | 0.01% |
26,057
+3,580
| +16% | +$800K |
|
1106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
| $6.36M | 0.01% |
268,656
+1,421
| +0.5% | +$31.8K |
|
1107
Dimensional US Real Estate ETF
DFAR
$1.79B
| $6.36M | 0.01% |
247,899
+83,561
| +51% | +$2.02M |
|
1108
Encompass Health
EHC
$11.2B
| $6.35M | 0.01% |
65,711
+4,752
| +8% | +$427K |
|
1109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $6.33M | 0.01% |
130,308
-182,409
| -58% | -$8.73M |
|
1110
Invesco KBW Property & Casualty Insurance ETF
KBWP
$259M
| $6.33M | 0.01% |
54,779
+51,809
| +1,744% | +$5.68M |
|
1111
Sanofi
SNY
$106B
| $6.32M | 0.01% |
109,658
-53,627
| -33% | -$2.9M |
|
1112
Innovator US Equity Power Buffer ETF June
PJUN
$950M
| $6.3M | 0.01% |
170,776
-1,938
| -1% | -$69.8K |
|
1113
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $6.27M | 0.01% |
157,996
-2,541
| -2% | -$97.1K |
|
1114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.25M | 0.01% |
49,625
+9,940
| +25% | +$1.2M |
|
1115
Synopsys
SNPS
$79.9B
| $6.23M | 0.01% |
12,303
-5,323
| -30% | -$2.86M |
|
1116
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $6.22M | 0.01% |
236,818
-26,531
| -10% | -$686K |
|
1117
WisdomTree US MidCap Fund
EZM
$939M
| $6.21M | 0.01% |
99,618
-192,534
| -66% | -$11.5M |
|
1118
Expedia Group
EXPE
$32.5B
| $6.19M | 0.01% |
41,834
-25,438
| -38% | -$3.37M |
|
1119
NRG Energy
NRG
$28B
| $6.17M | 0.01% |
67,725
-33,454
| -33% | -$2.66M |
|
1120
VanEck Intermediate Muni ETF
ITM
$2.17B
| $6.17M | 0.01% |
131,409
+75,794
| +136% | +$3.52M |
|
|
HYI
1121
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
| $6.17M | 0.01% |
498,040
-6,594
| -1% | -$78.9K |
|
1122
Alerian Energy Infrastructure ETF
ENFR
$492M
| $6.14M | 0.01% |
217,304
+37,959
| +21% | +$1.04M |
|
1123
iShares Dow Jones US ETF
IYY
$2.97B
| $6.14M | 0.01% |
43,976
-1,160
| -3% | -$156K |
|
|
JPUS
1124
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $6.11M | 0.01% |
51,029
-5,034
| -9% | -$575K |
|
1125
Iridium Communications
IRDM
$4.94B
| $6.05M | 0.01% |
198,841
+21,309
| +12% | +$581K |
|
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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.