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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
BWIN
1426
Baldwin Insurance Group
BWIN
$2.66B
$3.51M ﹤0.01%
70,471
+64,145
+1,014% +$2.79M
AES icon
1427
AES
AES
$10.5B
$3.5M ﹤0.01%
174,456
+17,854
+11% +$316K
VMO icon
1428
Invesco Municipal Opportunity Trust
VMO
$662M
$3.49M ﹤0.01%
339,766
+161,128
+90% +$1.63M
BPMC
1429
DELISTED
Blueprint Medicines
BPMC
$3.48M ﹤0.01%
37,668
+4,671
+14% +$464K
IWX icon
1430
iShares Russell Top 200 Value ETF
IWX
$3.85B
$3.48M ﹤0.01%
42,810
+8,359
+24% +$652K
CLF icon
1431
Cleveland-Cliffs
CLF
$5.29B
$3.48M ﹤0.01%
272,354
+33,506
+14% +$455K
IBMR icon
1432
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$3.48M ﹤0.01%
136,404
+25,761
+23% +$649K
DPG
1433
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$3.47M ﹤0.01%
295,872
+10,802
+4% +$116K
KMPR icon
1434
Kemper
KMPR
$1.65B
$3.46M ﹤0.01%
56,487
+11,970
+27% +$736K
UPST icon
1435
Upstart Holdings
UPST
$2.82B
$3.46M ﹤0.01%
86,359
-9,358
-10% -$311K
K
1436
DELISTED
Kellanova
K
$3.45M ﹤0.01%
42,745
-1,077
-2% -$76.7K
UNM icon
1437
Unum
UNM
$14.2B
$3.45M ﹤0.01%
58,015
-7,516
-11% -$408K
LUV icon
1438
Southwest Airlines
LUV
$23.5B
$3.44M ﹤0.01%
116,262
-9,013
-7% -$250K
FCOR icon
1439
Fidelity Corporate Bond ETF
FCOR
$351M
$3.44M ﹤0.01%
71,263
-1,890
-3% -$89.9K
IAGG icon
1440
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.43M ﹤0.01%
66,146
+5,113
+8% +$261K
COOP
1441
DELISTED
Mr. Cooper
COOP
$3.43M ﹤0.01%
37,179
+12,519
+51% +$1.11M
QAI icon
1442
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$3.42M ﹤0.01%
106,582
+1,859
+2% +$58.3K
LAD icon
1443
Lithia Motors
LAD
$7.65B
$3.42M ﹤0.01%
10,759
+224
+2% +$62.4K
OCTW icon
1444
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$3.42M ﹤0.01%
97,356
+19,673
+25% +$684K
PSLV icon
1445
Sprott Physical Silver Trust
PSLV
$11.5B
$3.42M ﹤0.01%
326,847
+34,016
+12% +$341K
WSM icon
1446
Williams-Sonoma
WSM
$26.9B
$3.41M ﹤0.01%
22,033
-1,701
-7% -$244K
URA icon
1447
Global X Uranium ETF
URA
$5.36B
$3.41M ﹤0.01%
119,182
+10,616
+10% +$285K
OWL icon
1448
Blue Owl Capital
OWL
$6.43B
$3.4M ﹤0.01%
175,560
+64,353
+58% +$1.15M
DGRE icon
1449
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$3.4M ﹤0.01%
122,370
+6,417
+6% +$173K
CAG icon
1450
Conagra Brands
CAG
$6.83B
$3.39M ﹤0.01%
104,224
+11,183
+12% +$343K
56 57
58
59 60

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EAM
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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.