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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
KBE icon
1351
State Street SPDR S&P Bank ETF
KBE
$1.56B
$4.01M 0.01%
75,735
+555
+0.7% +$28.4K
QCLN icon
1352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$4M 0.01%
111,492
-39,045
-26% -$1.37M
JNPR
1353
DELISTED
Juniper Networks
JNPR
$4M 0.01%
102,672
+120
+0.1% +$4.58K
SUSC icon
1354
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.98M 0.01%
167,426
+5,162
+3% +$121K
FLJP icon
1355
Franklin FTSE Japan ETF
FLJP
$3.66B
$3.97M 0.01%
130,587
-216,566
-62% -$6.38M
ELAN icon
1356
Elanco Animal Health
ELAN
$12.9B
$3.95M 0.01%
268,928
+1,996
+0.7% +$27.8K
EXR icon
1357
Extra Space Storage
EXR
$31.3B
$3.95M 0.01%
21,912
+1,283
+6% +$217K
CGBL icon
1358
Capital Group Core Balanced ETF
CGBL
$6.95B
$3.94M 0.01%
126,927
+79,837
+170% +$2.42M
ZBH icon
1359
Zimmer Biomet
ZBH
$17.6B
$3.93M 0.01%
36,387
+1,164
+3% +$127K
ROAD icon
1360
Construction Partners
ROAD
$5.91B
$3.92M 0.01%
56,147
+12,808
+30% +$789K
PII icon
1361
Polaris
PII
$4.16B
$3.92M 0.01%
47,075
-5,944
-11% -$483K
SGOL icon
1362
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.92M 0.01%
155,923
+97,841
+168% +$2.32M
HRL icon
1363
Hormel Foods
HRL
$14B
$3.92M 0.01%
123,532
-33,971
-22% -$1.08M
DFIC icon
1364
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.91M 0.01%
138,976
+7,835
+6% +$212K
LNT icon
1365
Alliant Energy
LNT
$19.3B
$3.9M 0.01%
64,208
-465
-0.7% -$26.4K
SRI icon
1366
Stoneridge
SRI
$197M
$3.89M 0.01%
347,714
– –
XJH icon
1367
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$3.87M 0.01%
91,508
-156,923
-63% -$6.4M
AEE icon
1368
Ameren
AEE
$30.9B
$3.87M 0.01%
44,210
+1,987
+5% +$159K
JIG icon
1369
JPMorgan International Growth ETF
JIG
$471M
$3.86M 0.01%
57,235
-3,508
-6% -$228K
GNR icon
1370
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$3.85M 0.01%
66,740
-1,495
-2% -$83.2K
SYF icon
1371
Synchrony
SYF
$24.8B
$3.85M 0.01%
77,108
+3,624
+5% +$175K
BUD icon
1372
AB InBev
BUD
$156B
$3.84M 0.01%
57,986
-2,076
-3% -$128K
KGC icon
1373
Kinross Gold
KGC
$27B
$3.84M 0.01%
410,589
-514
-0.1% -$4.61K
MNST icon
1374
Monster Beverage
MNST
$95.4B
$3.84M 0.01%
73,597
-4,274
-5% -$212K
FLMI icon
1375
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$3.83M 0.01%
153,318
+15,383
+11% +$380K
53 54
55
56 57

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ECU
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EAM
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AA
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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.