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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
(+6.7%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
3,595
New
203
Increased
1,689
Reduced
1,447
Closed
158
Top Buys
| 1 |
Analog Devices
ADI
|
+$136M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$118M |
| 3 |
Vanguard Value ETF
VTV
|
+$87.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$47.9M |
Top Sells
| 1 |
Cisco
CSCO
|
+$166M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$66.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.8M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Pinterest
PINS
$13B
| $3.67M | ﹤0.01% |
113,390
-18,807
| -14% | -$639K |
|
1402
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $3.65M | ﹤0.01% |
112,372
+74,265
| +195% | +$2.36M |
|
1403
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $3.64M | ﹤0.01% |
67,469
-794
| -1% | -$40.9K |
|
1404
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
| $3.64M | ﹤0.01% |
104,890
-161,640
| -61% | -$5.55M |
|
1405
Tyler Technologies
TYL
$13.1B
| $3.63M | ﹤0.01% |
6,226
+258
| +4% | +$145K |
|
1406
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
| $3.63M | ﹤0.01% |
127,328
+20,082
| +19% | +$563K |
|
1407
Federal Realty Investment Trust
FRT
$10.9B
| $3.61M | ﹤0.01% |
31,418
-1,025
| -3% | -$114K |
|
1408
First Financial Bankshares
FFIN
$5.06B
| $3.61M | ﹤0.01% |
97,596
-10,742
| -10% | -$379K |
|
1409
Applovin
APP
$143B
| $3.6M | ﹤0.01% |
27,586
+5,367
| +24% | +$490K |
|
1410
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $3.6M | ﹤0.01% |
308,570
+112,445
| +57% | +$1.25M |
|
1411
Icon
ICLR
$13.1B
| $3.59M | ﹤0.01% |
12,512
-53
| -0.4% | -$16.7K |
|
1412
STAG Industrial
STAG
$7.97B
| $3.59M | ﹤0.01% |
91,944
-1,373
| -1% | -$53.8K |
|
1413
State Street Multi-Asset Real Return ETF
RLY
$1.21B
| $3.59M | ﹤0.01% |
124,901
-267
| -0.2% | -$7.46K |
|
1414
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $3.57M | ﹤0.01% |
58,544
+1,309
| +2% | +$76.4K |
|
1415
Workday
WDAY
$35.8B
| $3.56M | ﹤0.01% |
14,580
+2,145
| +17% | +$507K |
|
1416
Gaming and Leisure Properties
GLPI
$12.8B
| $3.56M | ﹤0.01% |
69,147
+2,406
| +4% | +$119K |
|
|
WBA
1417
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | ﹤0.01% |
396,074
+90,397
| +30% | +$930K |
|
|
ECHO
1418
EchoStar
ECHO
$26.7B
| $3.53M | ﹤0.01% |
142,369
-38,455
| -21% | -$786K |
|
|
NFJ
1419
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $3.53M | ﹤0.01% |
270,559
-5,716
| -2% | -$72.2K |
|
1420
Strive Emerging Markets ex-China ETF
STXE
$136M
| $3.53M | ﹤0.01% |
116,263
+84,178
| +262% | +$2.54M |
|
1421
Tidewater
TDW
$3.77B
| $3.53M | ﹤0.01% |
49,115
-19,056
| -28% | -$1.66M |
|
1422
Kura Sushi USA
KRUS
$567M
| $3.52M | ﹤0.01% |
43,755
| – | – |
|
1423
ACV Auctions
ACVA
$1.3B
| $3.52M | ﹤0.01% |
173,338
+161,330
| +1,344% | +$2.97M |
|
1424
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
| $3.52M | ﹤0.01% |
97,815
-10,387
| -10% | -$359K |
|
1425
Reddit
RDDT
$34.9B
| $3.51M | ﹤0.01% |
53,265
+8,981
| +20% | +$555K |
|
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RJT
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.