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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ILTB icon
1451
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$3.39M ﹤0.01%
63,619
+27,109
+74% +$1.41M
AOR icon
1452
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.36M ﹤0.01%
56,766
+8,693
+18% +$498K
SBAC icon
1453
SBA Communications
SBAC
$19.7B
$3.36M ﹤0.01%
13,967
+154
+1% +$34.1K
BHK icon
1454
BlackRock Core Bond Trust
BHK
$659M
$3.35M ﹤0.01%
278,654
+16,615
+6% +$188K
VTR icon
1455
Ventas
VTR
$46.7B
$3.35M ﹤0.01%
52,206
-713
-1% -$41.6K
OLED icon
1456
Universal Display
OLED
$3.75B
$3.35M ﹤0.01%
15,947
-2,356
-13% -$477K
NFLT icon
1457
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$3.34M ﹤0.01%
144,930
+46,991
+48% +$1.07M
NOVA
1458
DELISTED
Sunnova Energy
NOVA
$3.34M ﹤0.01%
342,936
-4,320
-1% -$38.2K
GSUS icon
1459
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$3.33M ﹤0.01%
42,269
+397
+0.9% +$30.2K
CW icon
1460
Curtiss-Wright
CW
$26.1B
$3.33M ﹤0.01%
10,131
+3,133
+45% +$927K
ZS icon
1461
Zscaler
ZS
$24.2B
$3.33M ﹤0.01%
19,464
-94
-0.5% -$17.2K
VRP icon
1462
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.31M ﹤0.01%
135,234
+71,593
+112% +$1.73M
LNC icon
1463
Lincoln National
LNC
$8.08B
$3.31M ﹤0.01%
104,901
+16,818
+19% +$524K
UNIT
1464
Uniti Group
UNIT
$2.68B
$3.3M ﹤0.01%
584,959
-82,408
-12% -$352K
GLTR icon
1465
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$3.3M ﹤0.01%
29,098
+4,699
+19% +$503K
NXP icon
1466
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$3.3M ﹤0.01%
218,154
-4,048
-2% -$60K
EMN icon
1467
Eastman Chemical
EMN
$7.84B
$3.27M ﹤0.01%
29,181
+4,228
+17% +$423K
MUJ icon
1468
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$3.26M ﹤0.01%
268,810
+9,451
+4% +$111K
CSWC icon
1469
Capital Southwest
CSWC
$1.51B
$3.25M ﹤0.01%
128,650
+14,025
+12% +$355K
GNOV icon
1470
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$3.24M ﹤0.01%
93,985
-14,462
-13% -$492K
WTRG icon
1471
Essential Utilities
WTRG
$11.3B
$3.24M ﹤0.01%
83,881
+25,811
+44% +$1.01M
KORP icon
1472
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.2M ﹤0.01%
66,220
+31,259
+89% +$1.48M
BBH icon
1473
VanEck Biotech ETF
BBH
$399M
$3.2M ﹤0.01%
18,025
-589
-3% -$105K
PSI icon
1474
Invesco Semiconductors ETF
PSI
$2.41B
$3.19M ﹤0.01%
55,539
-36,583
-40% -$2.09M
GOVZ icon
1475
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$265M
$3.19M ﹤0.01%
+67,570
New +$3.13M
57 58
59
60 61

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EAM
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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.