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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
ALB icon
1301
Albemarle
ALB
$14.2B
$4.31M 0.01%
45,511
-3,513
-7% -$312K
RSPC icon
1302
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.1M
$4.31M 0.01%
131,639
-2,653
-2% -$82.2K
CAPL icon
1303
CrossAmerica Partners
CAPL
$856M
$4.29M 0.01%
207,004
+956
+0.5% +$19.1K
FDD icon
1304
First Trust STOXX European Select Dividend Income Fund
FDD
$852M
$4.29M 0.01%
344,174
+126,760
+58% +$1.54M
SLYV icon
1305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$4.28M 0.01%
49,310
-51,698
-51% -$4.33M
BMEZ icon
1306
BlackRock Health Sciences Trust II
BMEZ
$956M
$4.28M 0.01%
270,091
+76,933
+40% +$1.21M
MSTR icon
1307
Strategy Inc
MSTR
$34.1B
$4.28M 0.01%
25,365
+945
+4% +$135K
SDVD icon
1308
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$904M
$4.28M 0.01%
193,814
+30,106
+18% +$646K
MIRM icon
1309
Mirum Pharmaceuticals
MIRM
$7.22B
$4.27M 0.01%
109,545
+10,662
+11% +$425K
ESML icon
1310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.27M 0.01%
102,039
+10,016
+11% +$403K
MTD icon
1311
Mettler-Toledo International
MTD
$26.4B
$4.26M 0.01%
2,840
+759
+36% +$1.07M
FALN icon
1312
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.26M 0.01%
155,675
+17,094
+12% +$459K
VRSN icon
1313
VeriSign
VRSN
$25.1B
$4.25M 0.01%
22,399
+5,719
+34% +$1.03M
NUMG icon
1314
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.25M 0.01%
94,715
+151
+0.2% +$6.4K
MKTX icon
1315
MarketAxess Holdings
MKTX
$4.02B
$4.24M 0.01%
16,543
+575
+4% +$135K
PATH icon
1316
UiPath
PATH
$6.28B
$4.22M 0.01%
329,418
+74,884
+29% +$917K
EVRI
1317
DELISTED
Everi Holdings
EVRI
$4.21M 0.01%
320,606
-66,168
-17% -$780K
FAB icon
1318
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$4.21M 0.01%
49,833
-940
-2% -$77.2K
SCHE icon
1319
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.2M 0.01%
143,803
-10,975
-7% -$297K
HYLS icon
1320
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.2M 0.01%
99,986
-2,446
-2% -$101K
BUI icon
1321
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$742M
$4.19M 0.01%
168,927
-4,052
-2% -$93.5K
DKL icon
1322
Delek Logistics
DKL
$2.96B
$4.19M 0.01%
95,840
+4,220
+5% +$172K
ZM icon
1323
Zoom
ZM
$26.6B
$4.19M 0.01%
60,014
-6,590
-10% -$412K
BFEB icon
1324
Innovator US Equity Buffer ETF February
BFEB
$252M
$4.18M 0.01%
99,657
+6,969
+8% +$286K
IGEB icon
1325
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$4.17M 0.01%
89,636
+44,334
+98% +$2.02M
51 52
53
54 55

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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.