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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
PROF
1126
Profound Medical
PROF
$246M
$6.05M 0.01%
760,457
+78,895
+12% +$713K
RACE icon
1127
Ferrari
RACE
$67.3B
$6.02M 0.01%
12,816
+792
+7% +$355K
RPG icon
1128
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$6.02M 0.01%
153,290
-2,095
-1% -$77.8K
NNN icon
1129
NNN REIT
NNN
$9.36B
$6.02M 0.01%
124,143
-5,436
-4% -$251K
QUS icon
1130
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$6M 0.01%
38,080
-8,468
-18% -$1.29M
OTIS icon
1131
Otis Worldwide
OTIS
$28.8B
$5.99M 0.01%
57,600
+666
+1% +$63.5K
AR icon
1132
Antero Resources
AR
$10.3B
$5.96M 0.01%
207,969
-5,221
-2% -$148K
WWD icon
1133
Woodward
WWD
$23.5B
$5.93M 0.01%
34,592
+4,978
+17% +$829K
JMST icon
1134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.92M 0.01%
116,209
+18,869
+19% +$959K
SPMD icon
1135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.91M 0.01%
108,049
-13,679
-11% -$723K
KRE icon
1136
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$5.91M 0.01%
104,350
-3,887
-4% -$213K
FLYW icon
1137
Flywire
FLYW
$2.31B
$5.88M 0.01%
358,958
+74,559
+26% +$1.3M
TMFC icon
1138
Motley Fool 100 Index ETF
TMFC
$2.06B
$5.88M 0.01%
104,544
+18,614
+22% +$1.01M
KBWB icon
1139
Invesco KBW Bank ETF
KBWB
$6.96B
$5.87M 0.01%
100,126
+1,934
+2% +$110K
RDIV icon
1140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$5.86M 0.01%
117,280
+2,246
+2% +$108K
VIOV icon
1141
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$5.84M 0.01%
63,164
-2,080
-3% -$186K
FSS icon
1142
Federal Signal
FSS
$7.29B
$5.83M 0.01%
62,380
+742
+1% +$67.8K
BWXT icon
1143
BWX Technologies
BWXT
$15.9B
$5.83M 0.01%
53,623
+10,629
+25% +$1.06M
ONON icon
1144
On Holding
ONON
$12.7B
$5.81M 0.01%
115,894
+80,875
+231% +$3.47M
GBIL icon
1145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.8M 0.01%
57,848
+10,461
+22% +$1.05M
GDDY icon
1146
GoDaddy
GDDY
$12.7B
$5.79M 0.01%
36,957
+27,479
+290% +$4.2M
NJUL icon
1147
Innovator Growth-100 Power Buffer ETF July
NJUL
$237M
$5.75M 0.01%
94,521
+50,094
+113% +$2.98M
CLS icon
1148
Celestica
CLS
$34.9B
$5.74M 0.01%
112,282
-7,281
-6% -$376K
FSEP icon
1149
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$5.73M 0.01%
127,419
-12,501
-9% -$552K
OHI icon
1150
Omega Healthcare
OHI
$14.9B
$5.73M 0.01%
140,673
-7,507
-5% -$284K
44 45
46
47 48

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EAM
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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.