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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
CRVL icon
1276
CorVel
CRVL
$3.14B
$4.56M 0.01%
41,847
+2,319
+6% +$232K
IHF icon
1277
iShares US Healthcare Providers ETF
IHF
$1.19B
$4.55M 0.01%
79,613
-703
-0.9% -$39.2K
DWM icon
1278
WisdomTree International Equity Fund
DWM
$665M
$4.52M 0.01%
78,509
-1,996
-2% -$111K
LAMR icon
1279
Lamar Advertising Co
LAMR
$16.5B
$4.52M 0.01%
33,821
-1,337
-4% -$163K
CG icon
1280
Carlyle Group
CG
$16.5B
$4.51M 0.01%
104,656
+1,430
+1% +$60K
QQQE icon
1281
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$4.5M 0.01%
49,921
-1,638
-3% -$144K
CMS icon
1282
CMS Energy
CMS
$22.9B
$4.5M 0.01%
63,647
-424
-0.7% -$27.8K
HTGC icon
1283
Hercules Capital
HTGC
$3.03B
$4.48M 0.01%
228,138
+142,611
+167% +$2.81M
SMMU icon
1284
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$4.47M 0.01%
88,489
-3,432
-4% -$172K
MEGI
1285
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$4.47M 0.01%
299,464
+18,582
+7% +$254K
HYGH icon
1286
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$4.44M 0.01%
51,526
+24,425
+90% +$2.08M
JOE icon
1287
St. Joe Company
JOE
$3.5B
$4.43M 0.01%
75,996
+10,286
+16% +$603K
IBMN
1288
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.43M 0.01%
166,021
-7,749
-4% -$206K
GOF icon
1289
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$4.4M 0.01%
279,267
+20,895
+8% +$321K
KD icon
1290
Kyndryl
KD
$2.64B
$4.4M 0.01%
191,353
+8,083
+4% +$197K
PALC icon
1291
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$4.4M 0.01%
88,735
+31,480
+55% +$1.53M
PRFZ icon
1292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$4.4M 0.01%
105,785
-4,950
-4% -$198K
SPHY icon
1293
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.39M 0.01%
182,459
+20,177
+12% +$476K
UFPI icon
1294
UFP Industries
UFPI
$4.9B
$4.37M 0.01%
33,289
-3,286
-9% -$397K
EWJ icon
1295
iShares MSCI Japan ETF
EWJ
$21.5B
$4.36M 0.01%
60,929
-45,954
-43% -$3.2M
NCLH icon
1296
Norwegian Cruise Line
NCLH
$9B
$4.36M 0.01%
212,482
+16,394
+8% +$298K
GSY icon
1297
Invesco Ultra Short Duration ETF
GSY
$3.83B
$4.35M 0.01%
86,771
+12,935
+18% +$648K
CELH icon
1298
Celsius Holdings
CELH
$7.46B
$4.35M 0.01%
138,598
-30,250
-18% -$1.27M
QDEC icon
1299
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
$4.34M 0.01%
162,571
-124,879
-43% -$3.25M
FPX icon
1300
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.32M 0.01%
39,223
-5,967
-13% -$606K
50 51
52
53 54

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ECU
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EAM
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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.