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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
SCHH icon
1501
Schwab US REIT ETF
SCHH
$11.5B
$3.05M ﹤0.01%
131,750
-97,985
-43% -$2.14M
BROS icon
1502
Dutch Bros
BROS
$9.11B
$3.05M ﹤0.01%
95,160
-4,973
-5% -$175K
SGI
1503
Somnigroup International
SGI
$14.8B
$3.04M ﹤0.01%
55,645
+20,745
+59% +$1.05M
IEO icon
1504
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$3.04M ﹤0.01%
33,201
-4,335
-12% -$414K
SCI icon
1505
Service Corp International
SCI
$10.7B
$3.03M ﹤0.01%
38,399
-34,505
-47% -$2.62M
EEMS icon
1506
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3M ﹤0.01%
46,963
-15,519
-25% -$953K
DX
1507
Dynex Capital
DX
$2.81B
$3M ﹤0.01%
+234,775
New +$2.9M
VTHR icon
1508
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.99M ﹤0.01%
11,776
+33
+0.3% +$8.07K
WHR icon
1509
Whirlpool
WHR
$2.38B
$2.98M ﹤0.01%
27,886
+7,999
+40% +$804K
SWKS icon
1510
Skyworks Solutions
SWKS
$8.96B
$2.98M ﹤0.01%
30,182
-3,743
-11% -$397K
ALNY icon
1511
Alnylam Pharmaceuticals
ALNY
$36.7B
$2.97M ﹤0.01%
10,786
+8,589
+391% +$2.24M
CTSH icon
1512
Cognizant
CTSH
$21B
$2.97M ﹤0.01%
38,429
-9,413
-20% -$701K
GUG
1513
Guggenheim Active Allocation Fund
GUG
$532M
$2.96M ﹤0.01%
178,877
+50,422
+39% +$794K
DFP
1514
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$2.95M ﹤0.01%
137,393
+1,476
+1% +$29.7K
DRS icon
1515
Leonardo DRS
DRS
$11.8B
$2.94M ﹤0.01%
104,272
+38,004
+57% +$1.04M
KNX icon
1516
Knight Transportation
KNX
$12.3B
$2.94M ﹤0.01%
54,437
+2,251
+4% +$116K
BALL icon
1517
Ball Corp
BALL
$16.6B
$2.93M ﹤0.01%
43,200
-9,634
-18% -$612K
FEZ icon
1518
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$2.93M ﹤0.01%
55,041
-746
-1% -$38K
HTD
1519
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$2.93M ﹤0.01%
126,110
+10,386
+9% +$222K
RPM icon
1520
RPM International
RPM
$13B
$2.93M ﹤0.01%
24,198
-142
-0.6% -$16.4K
IFF icon
1521
International Flavors & Fragrances
IFF
$19.6B
$2.92M ﹤0.01%
27,819
-7,473
-21% -$745K
GMOM icon
1522
Cambria Global Momentum ETF
GMOM
$68.6M
$2.92M ﹤0.01%
98,512
+6,874
+8% +$198K
CPK icon
1523
Chesapeake Utilities
CPK
$3.2B
$2.91M ﹤0.01%
23,445
+1,153
+5% +$135K
FND icon
1524
Floor & Decor
FND
$5.85B
$2.91M ﹤0.01%
23,434
+97
+0.4% +$10.1K
CRSP icon
1525
CRISPR Therapeutics
CRSP
$4.65B
$2.9M ﹤0.01%
61,783
+4,352
+8% +$221K
59 60
61
62 63

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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.