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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
JXN icon
1526
Jackson Financial
JXN
$8.7B
$2.89M ﹤0.01%
31,727
-475
-1% -$39.6K
KNTK icon
1527
Kinetik
KNTK
$3.74B
$2.88M ﹤0.01%
63,635
+300
+0.5% +$13K
PSN icon
1528
Parsons
PSN
$6B
$2.88M ﹤0.01%
27,753
+10,107
+57% +$907K
MDIV icon
1529
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.87M ﹤0.01%
172,332
+10,428
+6% +$170K
CRH icon
1530
CRH
CRH
$67.5B
$2.87M ﹤0.01%
30,899
-3,425
-10% -$288K
FFOG icon
1531
Franklin Focused Dynamic Growth ETF
FFOG
$302M
$2.86M ﹤0.01%
76,715
+28,614
+59% +$1.03M
CIB icon
1532
Grupo Cibest SA
CIB
$19.2B
$2.86M ﹤0.01%
+91,090
New +$2.99M
ACHC icon
1533
Acadia Healthcare
ACHC
$3.17B
$2.86M ﹤0.01%
45,040
+821
+2% +$59.3K
OIH icon
1534
VanEck Oil Services ETF
OIH
$2B
$2.85M ﹤0.01%
10,040
+60
+0.6% +$18.1K
DUSA icon
1535
Davis Select US Equity ETF
DUSA
$1.27B
$2.85M ﹤0.01%
68,277
+5,239
+8% +$213K
ATI icon
1536
ATI
ATI
$25.4B
$2.84M ﹤0.01%
42,385
+336
+0.8% +$20.9K
XSVM icon
1537
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$2.83M ﹤0.01%
51,481
+6,587
+15% +$360K
VCYT icon
1538
Veracyte
VCYT
$4.64B
$2.83M ﹤0.01%
+83,004
New +$2.34M
BTAL icon
1539
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$2.82M ﹤0.01%
144,005
+1,243
+0.9% +$24.7K
BJAN icon
1540
Innovator US Equity Buffer ETF January
BJAN
$395M
$2.82M ﹤0.01%
60,582
-1,574
-3% -$71.7K
NUSC icon
1541
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.81M ﹤0.01%
65,630
+2,179
+3% +$89.8K
FEP icon
1542
First Trust Europe AlphaDEX Fund
FEP
$510M
$2.8M ﹤0.01%
71,967
-1,438
-2% -$54.6K
ERC
1543
Allspring Multi-Sector Income Fund
ERC
$256M
$2.8M ﹤0.01%
292,217
+45,478
+18% +$420K
NFG icon
1544
National Fuel Gas
NFG
$7.72B
$2.79M ﹤0.01%
46,061
+454
+1% +$26.5K
CGMU icon
1545
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.78M ﹤0.01%
101,214
+42,972
+74% +$1.17M
PNQI icon
1546
Invesco NASDAQ Internet ETF
PNQI
$529M
$2.77M ﹤0.01%
63,866
+8,037
+14% +$328K
YSEP icon
1547
FT Vest International Equity Buffer ETF September
YSEP
$119M
$2.77M ﹤0.01%
121,410
+20,277
+20% +$449K
BLMN icon
1548
Bloomin' Brands
BLMN
$719M
$2.77M ﹤0.01%
167,309
+26,261
+19% +$466K
FELG icon
1549
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.56B
$2.76M ﹤0.01%
83,259
+34,432
+71% +$1.1M
PLYA
1550
DELISTED
Playa Hotels & Resorts
PLYA
$2.76M ﹤0.01%
356,424
+8,839
+3% +$70K
60 61
62
63 64

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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.