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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
IAT icon
1251
iShares US Regional Banks ETF
IAT
$690M
$4.71M 0.01%
99,084
-85,704
-46% -$3.94M
EQT icon
1252
EQT Corp
EQT
$31.1B
$4.71M 0.01%
128,553
+5,902
+5% +$201K
WPM icon
1253
Wheaton Precious Metals
WPM
$47.3B
$4.71M 0.01%
77,051
+14,940
+24% +$889K
ARGX icon
1254
argenx
ARGX
$53.6B
$4.7M 0.01%
8,672
-2,119
-20% -$1.07M
MMU
1255
Western Asset Managed Municipals Fund
MMU
$569M
$4.7M 0.01%
433,609
+180,868
+72% +$1.93M
PTBD icon
1256
Pacer Trendpilot US Bond ETF
PTBD
$88M
$4.69M 0.01%
227,557
-26,151
-10% -$536K
MOD icon
1257
Modine Manufacturing
MOD
$12.2B
$4.69M 0.01%
35,325
+6,244
+21% +$690K
CWST icon
1258
Casella Waste Systems
CWST
$6.1B
$4.68M 0.01%
47,051
+14,096
+43% +$1.46M
TM icon
1259
Toyota
TM
$211B
$4.68M 0.01%
26,213
+4,774
+22% +$892K
IBHF icon
1260
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$4.67M 0.01%
199,450
+83,411
+72% +$1.93M
NGG icon
1261
National Grid
NGG
$83.6B
$4.67M 0.01%
71,075
-10,311
-13% -$632K
SDOG icon
1262
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$4.66M 0.01%
79,063
-12,161
-13% -$684K
JVAL icon
1263
JPMorgan US Value Factor ETF
JVAL
$818M
$4.65M 0.01%
106,620
-2,911
-3% -$122K
SJM icon
1264
J.M. Smucker
SJM
$12.1B
$4.64M 0.01%
38,343
+2,431
+7% +$286K
STXF
1265
Strive 500 ETF
STXF
$1.12B
$4.64M 0.01%
125,954
-68,537
-35% -$2.43M
LQDW icon
1266
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$4.63M 0.01%
163,166
+31,638
+24% +$896K
BKR icon
1267
Baker Hughes
BKR
$55.4B
$4.62M 0.01%
127,732
+12,300
+11% +$432K
PRMW
1268
DELISTED
Primo Water Corporation
PRMW
$4.59M 0.01%
181,914
+26,627
+17% +$595K
FYC icon
1269
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$4.59M 0.01%
61,732
+644
+1% +$45.2K
DSL
1270
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.59M 0.01%
353,553
+16,134
+5% +$206K
TY icon
1271
TRI-Continental Corp
TY
$1.86B
$4.59M 0.01%
138,779
-80,273
-37% -$2.54M
OSCR icon
1272
Oscar Health
OSCR
$8.74B
$4.58M 0.01%
215,755
+13,025
+6% +$235K
CBRL icon
1273
Cracker Barrel
CBRL
$1.17B
$4.57M 0.01%
100,809
+14,397
+17% +$593K
RIVN icon
1274
Rivian
RIVN
$25B
$4.56M 0.01%
406,574
+21,207
+6% +$305K
FE icon
1275
FirstEnergy
FE
$28.2B
$4.56M 0.01%
102,832
+1,655
+2% +$69.6K
49 50
51
52 53

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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.