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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
OSK icon
1376
Oshkosh
OSK
$8.96B
$3.83M 0.01%
38,197
+11,243
+42% +$1.17M
FLIN icon
1377
Franklin FTSE India ETF
FLIN
$2.74B
$3.82M 0.01%
91,278
+11,054
+14% +$451K
FCG icon
1378
First Trust Natural Gas ETF
FCG
$610M
$3.82M 0.01%
160,939
+9,406
+6% +$236K
EDV icon
1379
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$3.82M 0.01%
47,883
-61,080
-56% -$4.75M
RWT
1380
Redwood Trust
RWT
$641M
$3.81M 0.01%
492,778
-1,964
-0.4% -$14.3K
FDV icon
1381
Federated Hermes US Strategic Dividend ETF
FDV
$837M
$3.81M 0.01%
136,343
+18,205
+15% +$484K
DNL icon
1382
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$3.8M 0.01%
96,342
+3,330
+4% +$130K
DAPR icon
1383
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$3.79M 0.01%
104,029
+3,585
+4% +$128K
GNOM icon
1384
Global X Genomics & Biotechnology ETF
GNOM
$84.3M
$3.79M 0.01%
84,301
+1,678
+2% +$75K
RIO icon
1385
Rio Tinto
RIO
$147B
$3.77M 0.01%
52,938
+6,167
+13% +$396K
GBDC icon
1386
Golub Capital BDC
GBDC
$3.4B
$3.76M 0.01%
249,109
+112,334
+82% +$1.7M
TXO icon
1387
TXO Partners LP
TXO
$707M
$3.76M 0.01%
189,915
+118,930
+168% +$2.36M
FLRT icon
1388
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$3.75M 0.01%
78,906
+6,981
+10% +$333K
IBMM
1389
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.74M 0.01%
143,355
-41,791
-23% -$1.09M
CNI icon
1390
Canadian National Railway
CNI
$78.3B
$3.74M 0.01%
31,927
-333
-1% -$38.8K
MUSA icon
1391
Murphy USA
MUSA
$11.4B
$3.74M 0.01%
7,585
-2,511
-25% -$1.26M
EXPD icon
1392
Expeditors International
EXPD
$23.9B
$3.73M 0.01%
28,406
-88
-0.3% -$10.8K
EIM
1393
Eaton Vance Municipal Bond Fund
EIM
$501M
$3.73M 0.01%
346,859
+137,683
+66% +$1.45M
AKAM icon
1394
Akamai
AKAM
$17.5B
$3.73M 0.01%
36,960
+3,087
+9% +$301K
WBD icon
1395
Warner Bros
WBD
$67.4B
$3.73M 0.01%
452,065
-37,518
-8% -$293K
CBOE icon
1396
Cboe Global Markets
CBOE
$28.6B
$3.72M 0.01%
18,171
-749
-4% -$147K
EA icon
1397
Electronic Arts
EA
$52.4B
$3.72M 0.01%
25,928
+46
+0.2% +$6.67K
LADR
1398
Ladder Capital
LADR
$1.28B
$3.69M ﹤0.01%
317,973
-197,369
-38% -$2.34M
BAX icon
1399
Baxter International
BAX
$11.7B
$3.69M ﹤0.01%
97,088
+2,198
+2% +$80.7K
MMT
1400
Aberdeen Multi-Market Income Fund
MMT
$243M
$3.69M ﹤0.01%
756,898
+91,500
+14% +$436K
54 55
56
57 58

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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.