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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
VFMO icon
1476
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$3.19M ﹤0.01%
19,817
-94
-0.5% -$14.5K
FSK icon
1477
FS KKR Capital
FSK
$3.06B
$3.19M ﹤0.01%
161,629
-7,708
-5% -$153K
ETX
1478
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$3.19M ﹤0.01%
168,803
+23,159
+16% +$434K
SAP icon
1479
SAP
SAP
$186B
$3.18M ﹤0.01%
13,882
+867
+7% +$184K
RVTY icon
1480
Revvity
RVTY
$12.3B
$3.18M ﹤0.01%
24,887
+17,183
+223% +$2.02M
ISCG icon
1481
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$3.18M ﹤0.01%
64,931
-7,520
-10% -$354K
BSJS icon
1482
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$3.17M ﹤0.01%
143,229
+10,654
+8% +$233K
JPIN icon
1483
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$3.17M ﹤0.01%
52,764
+791
+2% +$45.7K
PCG icon
1484
PG&E
PCG
$38.1B
$3.16M ﹤0.01%
159,667
-11,716
-7% -$219K
FUMB icon
1485
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$3.15M ﹤0.01%
156,396
+257
+0.2% +$5.17K
TEAM icon
1486
Atlassian
TEAM
$23.7B
$3.14M ﹤0.01%
19,796
-894
-4% -$147K
PDO
1487
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$3.14M ﹤0.01%
222,330
+8,458
+4% +$115K
KW
1488
DELISTED
Kennedy-Wilson Holdings
KW
$3.13M ﹤0.01%
283,555
-48,407
-15% -$513K
RSPR icon
1489
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$3.13M ﹤0.01%
82,276
-166,699
-67% -$5.96M
XYL icon
1490
Xylem
XYL
$29.2B
$3.12M ﹤0.01%
23,137
-2,241
-9% -$300K
EEX
1491
DELISTED
Emerald Holding
EEX
$3.12M ﹤0.01%
625,903
-26,010
-4% -$139K
AGZ icon
1492
iShares Agency Bond ETF
AGZ
$555M
$3.1M ﹤0.01%
28,121
+106
+0.4% +$11.6K
FLRN icon
1493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.09M ﹤0.01%
100,286
-92,098
-48% -$2.83M
BFK
1494
DELISTED
BlackRock Municipal Income Trust
BFK
$3.08M ﹤0.01%
291,593
+67,774
+30% +$704K
BJ icon
1495
BJs Wholesale Club
BJ
$11.9B
$3.08M ﹤0.01%
37,366
-850
-2% -$71.9K
IT icon
1496
Gartner
IT
$9.39B
$3.08M ﹤0.01%
6,076
+1,252
+26% +$602K
EES icon
1497
WisdomTree US SmallCap Earnings Fund
EES
$723M
$3.08M ﹤0.01%
58,347
-118,388
-67% -$6M
RSPM icon
1498
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$3.07M ﹤0.01%
82,184
+2,901
+4% +$103K
TFI icon
1499
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.07M ﹤0.01%
65,468
+2,378
+4% +$110K
BGR icon
1500
BlackRock Energy and Resources Trust
BGR
$407M
$3.06M ﹤0.01%
237,614
-4,693
-2% -$60.8K
58 59
60
61 62

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ECU
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EAM
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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.