We are live on ! Find out more
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
PB icon
1201
Prosperity Bancshares
PB
$8.95B
$5.19M 0.01%
71,952
+971
+1% +$67.8K
DEW icon
1202
WisdomTree Global High Dividend Fund
DEW
$147M
$5.17M 0.01%
94,279
+5,416
+6% +$287K
CAH icon
1203
Cardinal Health
CAH
$54.4B
$5.17M 0.01%
46,737
-56,400
-55% -$5.9M
LH icon
1204
Labcorp
LH
$23.4B
$5.15M 0.01%
23,066
-1,649
-7% -$362K
P
1205
Everpure Inc
P
$22.8B
$5.15M 0.01%
102,480
-18,410
-15% -$1.04M
DECK icon
1206
Deckers Outdoor
DECK
$15B
$5.14M 0.01%
32,210
-15,496
-32% -$2.36M
ANSS
1207
DELISTED
Ansys
ANSS
$5.11M 0.01%
16,024
+1,466
+10% +$466K
EIX icon
1208
Edison International
EIX
$30.5B
$5.11M 0.01%
58,619
-7,859
-12% -$638K
CPRX icon
1209
Catalyst Pharmaceutical
CPRX
$5.1M 0.01%
256,688
+2
+0% +$37
MAIN icon
1210
Main Street Capital
MAIN
$5.24B
$5.08M 0.01%
101,407
+2,955
+3% +$148K
EFAD icon
1211
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.6M
$5.08M 0.01%
121,531
+83
+0.1% +$3.32K
IDMO icon
1212
Invesco S&P International Developed Momentum ETF
IDMO
$3.88B
$5.08M 0.01%
120,620
+6,792
+6% +$282K
FAPR icon
1213
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$5.06M 0.01%
125,187
-21,410
-15% -$845K
PPL
1214
PPL Corp
PPL
$27.5B
$5.06M 0.01%
152,955
-2,544
-2% -$77.8K
DDOG icon
1215
Datadog
DDOG
$92.4B
$5.06M 0.01%
43,971
+6,625
+18% +$774K
AIQ icon
1216
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$5.06M 0.01%
136,058
+33,853
+33% +$1.19M
FFEB icon
1217
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$5.04M 0.01%
103,798
-691,916
-87% -$32.8M
STRL icon
1218
Sterling Infrastructure
STRL
$19B
$5.03M 0.01%
34,651
+3,155
+10% +$375K
JMSI icon
1219
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
$5.02M 0.01%
98,301
+12,553
+15% +$637K
SFLO icon
1220
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$654M
$5M 0.01%
+186,736
New +$4.93M
BTI icon
1221
British American Tobacco
BTI
$136B
$5M 0.01%
136,630
+5,755
+4% +$206K
HOMZ icon
1222
Hoya Capital Housing ETF
HOMZ
$36.8M
$4.99M 0.01%
98,154
-24,236
-20% -$1.14M
HLIT icon
1223
Harmonic Inc
HLIT
$1.32B
$4.98M 0.01%
341,689
+200,545
+142% +$2.68M
BAPR icon
1224
Innovator US Equity Buffer ETF April
BAPR
$404M
$4.98M 0.01%
114,724
-342
-0.3% -$14.4K
IAK icon
1225
iShares US Insurance ETF
IAK
$491M
$4.96M 0.01%
38,406
+5,022
+15% +$612K
47 48
49
50 51

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.