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
FIX icon
1326
Comfort Systems
FIX
$58.4B
$4.16M 0.01%
10,646
+2,243
+27% +$739K
GPN icon
1327
Global Payments
GPN
$21.4B
$4.15M 0.01%
40,505
-803
-2% -$83.4K
FSLR icon
1328
First Solar
FSLR
$22.7B
$4.14M 0.01%
16,579
+7,014
+73% +$1.58M
SYM icon
1329
Symbotic
SYM
$5.3B
$4.13M 0.01%
169,189
+70,522
+71% +$1.91M
MAS icon
1330
Masco
MAS
$15.9B
$4.13M 0.01%
49,150
-6,251
-11% -$474K
DISV icon
1331
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.12M 0.01%
141,893
+10,483
+8% +$292K
MHF
1332
Western Asset Municipal High Income Fund
MHF
$154M
$4.12M 0.01%
569,894
+269,025
+89% +$1.91M
PKG icon
1333
Packaging Corp of America
PKG
$20.6B
$4.12M 0.01%
19,105
-2,889
-13% -$574K
QTUM icon
1334
Defiance Quantum ETF
QTUM
$5.35B
$4.11M 0.01%
65,831
+2,430
+4% +$149K
COWG icon
1335
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$4.11M 0.01%
142,926
+5,402
+4% +$147K
AGI icon
1336
Alamos Gold
AGI
$11.8B
$4.1M 0.01%
205,703
-2,888
-1% -$53K
IR icon
1337
Ingersoll Rand
IR
$32.3B
$4.09M 0.01%
41,680
-2,092
-5% -$194K
KMLM icon
1338
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$4.09M 0.01%
139,905
+6,280
+5% +$185K
AOS icon
1339
A.O. Smith
AOS
$8.12B
$4.09M 0.01%
45,487
+2,414
+6% +$200K
BHP icon
1340
BHP
BHP
$205B
$4.08M 0.01%
65,659
-7,162
-10% -$396K
EVN
1341
Eaton Vance Municipal Income Trust
EVN
$441M
$4.08M 0.01%
371,721
+202,114
+119% +$2.17M
BXSL icon
1342
Blackstone Secured Lending
BXSL
$5.53B
$4.07M 0.01%
138,989
+21,123
+18% +$638K
AVT icon
1343
Avnet
AVT
$7B
$4.07M 0.01%
74,907
+12,685
+20% +$667K
BANX
1344
ArrowMark Financial
BANX
$194M
$4.06M 0.01%
196,433
-47,703
-20% -$944K
ONEQ icon
1345
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.05M 0.01%
56,583
+2,219
+4% +$154K
TMDX icon
1346
Transmedics
TMDX
$2.54B
$4.03M 0.01%
25,677
-3,596
-12% -$554K
MSCI icon
1347
MSCI
MSCI
$45.7B
$4.03M 0.01%
6,910
+177
+3% +$96K
EME icon
1348
Emcor
EME
$32.8B
$4.03M 0.01%
9,353
-17,773
-66% -$6.71M
DGX icon
1349
Quest Diagnostics
DGX
$23.3B
$4.02M 0.01%
25,924
-2,002
-7% -$299K
HWKN icon
1350
Hawkins
HWKN
$2.97B
$4.02M 0.01%
+31,547
New +$3.57M
52 53
54
55 56

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.