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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
DBMF icon
1151
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.82B
$5.72M 0.01%
203,323
+13,730
+7% +$392K
IDVO icon
1152
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$5.71M 0.01%
185,460
+106,335
+134% +$3.25M
BSEP icon
1153
Innovator US Equity Buffer ETF September
BSEP
$215M
$5.7M 0.01%
135,351
+31,474
+30% +$1.29M
ICVT icon
1154
iShares Convertible Bond ETF
ICVT
$7.22B
$5.68M 0.01%
67,858
-774
-1% -$62.1K
QQQX icon
1155
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$5.67M 0.01%
225,773
-2,470
-1% -$60.9K
FLTR icon
1156
VanEck IG Floating Rate ETF
FLTR
$2.88B
$5.67M 0.01%
222,663
+94,161
+73% +$2.39M
EIPI
1157
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$5.63M 0.01%
290,840
-18,646
-6% -$355K
MRNA icon
1158
Moderna
MRNA
$24.9B
$5.63M 0.01%
84,193
+7,262
+9% +$667K
EVRG icon
1159
Evergy
EVRG
$20.2B
$5.61M 0.01%
90,505
-406
-0.4% -$23.6K
DNOV icon
1160
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$5.61M 0.01%
133,053
-2,336
-2% -$97.5K
TW icon
1161
Tradeweb Markets
TW
$21.5B
$5.58M 0.01%
45,155
+3,435
+8% +$389K
AAAU icon
1162
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$5.58M 0.01%
214,516
-190
-0.1% -$4.66K
DTE icon
1163
DTE Energy
DTE
$31.4B
$5.58M 0.01%
43,440
-1,537
-3% -$185K
FMAR icon
1164
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$5.58M 0.01%
131,978
+178
+0.1% +$7.32K
QVAL icon
1165
Alpha Architect US Quantitative Value ETF
QVAL
$561M
$5.57M 0.01%
120,742
+6,680
+6% +$294K
FOCT icon
1166
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$5.57M 0.01%
131,820
+250
+0.2% +$10.5K
FXN icon
1167
First Trust Energy AlphaDEX Fund
FXN
$392M
$5.56M 0.01%
342,647
-6,145
-2% -$106K
DAR icon
1168
Darling Ingredients
DAR
$10B
$5.54M 0.01%
149,218
+9,827
+7% +$370K
SCCO icon
1169
Southern Copper
SCCO
$146B
$5.54M 0.01%
50,860
-455
-0.9% -$44.8K
CWI icon
1170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$5.52M 0.01%
181,474
+12,488
+7% +$362K
ADC icon
1171
Agree Realty
ADC
$9.77B
$5.52M 0.01%
73,292
+2,378
+3% +$168K
EZU icon
1172
iShare MSCI Eurozone ETF
EZU
$9.4B
$5.52M 0.01%
105,686
+88,806
+526% +$4.44M
VTES icon
1173
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$5.52M 0.01%
54,393
+49,827
+1,091% +$5.02M
MUST icon
1174
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$5.51M 0.01%
265,398
-5,029
-2% -$104K
RITM icon
1175
Rithm Capital
RITM
$5.23B
$5.5M 0.01%
484,574
+43,876
+10% +$499K
45 46
47
48 49

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EAM
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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.