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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
VLTO icon
1226
Veralto
VLTO
$23.2B
$4.95M 0.01%
44,292
-2,978
-6% -$315K
NTR icon
1227
Nutrien
NTR
$32.3B
$4.94M 0.01%
102,727
+15,198
+17% +$733K
USA icon
1228
Liberty All-Star Equity Fund
USA
$1.78B
$4.94M 0.01%
695,156
+89,436
+15% +$613K
CTVA icon
1229
Corteva
CTVA
$58.3B
$4.93M 0.01%
83,905
-3,234
-4% -$177K
TDG icon
1230
TransDigm Group
TDG
$69.3B
$4.92M 0.01%
3,447
+5
+0.1% +$6.5K
KEY icon
1231
KeyCorp
KEY
$25.7B
$4.92M 0.01%
293,494
+66,844
+29% +$1.06M
RS icon
1232
Reliance Steel & Aluminium
RS
$20.1B
$4.89M 0.01%
16,906
+53
+0.3% +$15.2K
VTWG icon
1233
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$4.89M 0.01%
23,585
+1,890
+9% +$377K
PLAY icon
1234
Dave & Buster's
PLAY
$361M
$4.89M 0.01%
143,495
+6,287
+5% +$214K
WRB icon
1235
W.R. Berkley
WRB
$26.8B
$4.89M 0.01%
86,117
-606
-0.7% -$34K
IQI icon
1236
Invesco Quality Municipal Securities
IQI
$538M
$4.88M 0.01%
467,732
+255,075
+120% +$2.6M
PCY icon
1237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.87M 0.01%
226,698
-7,788
-3% -$162K
XIFR
1238
XPLR Infrastructure LP
XIFR
$1.14B
$4.82M 0.01%
174,567
-16,704
-9% -$433K
HEI icon
1239
HEICO Corp
HEI
$48.7B
$4.81M 0.01%
18,406
+13,395
+267% +$3.24M
TPYP icon
1240
Tortoise North American Pipeline ETF
TPYP
$892M
$4.8M 0.01%
153,121
-77,114
-33% -$2.34M
CPRI icon
1241
Capri Holdings
CPRI
$1.9B
$4.8M 0.01%
113,039
-2,012
-2% -$70.6K
DVA icon
1242
DaVita
DVA
$15.2B
$4.77M 0.01%
29,118
+18,591
+177% +$2.75M
INDS icon
1243
Pacer Industrial Real Estate ETF
INDS
$119M
$4.77M 0.01%
110,166
+23,917
+28% +$988K
SUM
1244
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.76M 0.01%
121,923
+1,143
+0.9% +$43.9K
AM icon
1245
Antero Midstream
AM
$10.8B
$4.75M 0.01%
315,614
+2,421
+0.8% +$35.3K
CSL icon
1246
Carlisle Companies
CSL
$14.2B
$4.74M 0.01%
10,550
-2,153
-17% -$891K
MYI icon
1247
BlackRock MuniYield Quality Fund III
MYI
$726M
$4.74M 0.01%
395,223
+130,256
+49% +$1.5M
XAR icon
1248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$4.74M 0.01%
30,129
+56
+0.2% +$8.34K
HCRB icon
1249
Hartford Core Bond ETF
HCRB
$403M
$4.74M 0.01%
131,326
+26,734
+26% +$951K
SPXX icon
1250
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$4.72M 0.01%
281,157
+263
+0.1% +$4.31K
48 49
50
51 52

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.