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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 | |
|---|---|---|---|---|---|---|
1176
Invesco Large Cap Growth ETF
PWB
$2.23B
| $5.43M | 0.01% |
55,067
+1,254
| +2% | +$118K |
|
1177
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $5.43M | 0.01% |
54,542
+22,370
| +70% | +$2.22M |
|
|
AVK
1178
Advent Convertible and Income Fund
AVK
$555M
| $5.43M | 0.01% |
462,624
-5,107
| -1% | -$61.4K |
|
1179
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $5.41M | 0.01% |
234,618
+21,204
| +10% | +$481K |
|
|
CSF
1180
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.41M | 0.01% |
99,123
-5,647
| -5% | -$298K |
|
1181
Principal Financial Group
PFG
$24.7B
| $5.41M | 0.01% |
63,005
+2,311
| +4% | +$187K |
|
1182
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $5.4M | 0.01% |
84,800
-15,226
| -15% | -$912K |
|
1183
Chemed
CHE
$6.76B
| $5.4M | 0.01% |
8,984
+3,897
| +77% | +$2.21M |
|
1184
Manulife Financial
MFC
$72.3B
| $5.39M | 0.01% |
182,403
+8,790
| +5% | +$236K |
|
1185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $5.38M | 0.01% |
666,648
+44,876
| +7% | +$348K |
|
1186
CAVA Group
CAVA
$8.22B
| $5.34M | 0.01% |
43,112
+12,283
| +40% | +$1.25M |
|
1187
Global Partners
GLP
$1.66B
| $5.33M | 0.01% |
114,419
+713
| +0.6% | +$30.2K |
|
1188
Jacobs Solutions
J
$15.8B
| $5.31M | 0.01% |
40,999
-6,134
| -13% | -$739K |
|
1189
AllianceBernstein
AB
$3.57B
| $5.31M | 0.01% |
152,133
+11,769
| +8% | +$402K |
|
1190
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $5.31M | 0.01% |
199,164
-16,667
| -8% | -$440K |
|
|
RNAM
1191
DELISTED
Avidity Biosciences
RNAM
| $5.3M | 0.01% |
115,403
+3,370
| +3% | +$146K |
|
1192
ARK Web x.0 ETF
ARKW
$1.64B
| $5.29M | 0.01% |
62,126
-973
| -2% | -$77K |
|
1193
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
| $5.28M | 0.01% |
28,624
-1,089
| -4% | -$194K |
|
1194
Zebra Technologies
ZBRA
$12.6B
| $5.28M | 0.01% |
14,251
-182
| -1% | -$61.1K |
|
1195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $5.28M | 0.01% |
479,608
+30,637
| +7% | +$326K |
|
1196
RLI Corp
RLI
$5.63B
| $5.26M | 0.01% |
67,858
-4,070
| -6% | -$301K |
|
1197
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$666M
| $5.25M | 0.01% |
179,319
+108,931
| +155% | +$3.12M |
|
1198
Aon
AON
$79B
| $5.2M | 0.01% |
15,032
+212
| +1% | +$69.4K |
|
1199
Northern Oil and Gas
NOG
$2.27B
| $5.2M | 0.01% |
146,767
+7,286
| +5% | +$278K |
|
1200
ProShares S&P 500 High Income ETF
ISPY
$1.25B
| $5.19M | 0.01% |
115,865
+66,791
| +136% | +$2.9M |
|
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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.