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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
FELC icon
1551
Fidelity Enhanced Large Cap Core ETF
FELC
$7.82B
$2.76M ﹤0.01%
86,003
+28,029
+48% +$868K
PAYC icon
1552
Paycom
PAYC
$6.47B
$2.75M ﹤0.01%
16,535
+9,839
+147% +$1.57M
FTXN icon
1553
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$2.75M ﹤0.01%
95,102
-50,653
-35% -$1.52M
FMDE icon
1554
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$2.75M ﹤0.01%
85,587
+16,996
+25% +$518K
AGX icon
1555
Argan
AGX
$8.44B
$2.75M ﹤0.01%
27,091
+18,559
+218% +$1.47M
MQT
1556
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.74M ﹤0.01%
253,002
+138,082
+120% +$1.46M
HYEM icon
1557
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.73M ﹤0.01%
137,407
-2,318
-2% -$45.1K
NIO icon
1558
NIO
NIO
$11.6B
$2.73M ﹤0.01%
408,872
+46,317
+13% +$213K
GGG icon
1559
Graco
GGG
$12.6B
$2.73M ﹤0.01%
31,209
-5,133
-14% -$421K
ANF icon
1560
Abercrombie & Fitch
ANF
$4.04B
$2.73M ﹤0.01%
19,479
+1,492
+8% +$227K
DASH icon
1561
DoorDash
DASH
$74B
$2.71M ﹤0.01%
18,988
+262
+1% +$31.8K
MVF
1562
DELISTED
BlackRock MuniVest Fund
MVF
$2.7M ﹤0.01%
355,586
+182,872
+106% +$1.36M
BLW icon
1563
BlackRock Limited Duration Income Trust
BLW
$496M
$2.7M ﹤0.01%
186,573
+914
+0.5% +$13K
LPLA icon
1564
LPL Financial
LPLA
$25.9B
$2.7M ﹤0.01%
11,599
+830
+8% +$187K
CSGP icon
1565
CoStar Group
CSGP
$11.1B
$2.7M ﹤0.01%
35,765
+11,855
+50% +$899K
IDLV icon
1566
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$2.7M ﹤0.01%
88,621
+4,981
+6% +$145K
SPH icon
1567
Suburban Propane Partners
SPH
$1.22B
$2.69M ﹤0.01%
149,856
+4,182
+3% +$75.4K
RWK icon
1568
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$2.67M ﹤0.01%
22,976
+2,726
+13% +$307K
PFLD icon
1569
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.66M ﹤0.01%
125,793
+71,481
+132% +$1.51M
ENSG icon
1570
The Ensign Group
ENSG
$9.79B
$2.66M ﹤0.01%
18,524
+16,715
+924% +$2.38M
BYD icon
1571
Boyd Gaming
BYD
$6.43B
$2.66M ﹤0.01%
41,179
+19
+0% +$1.12K
ROBO icon
1572
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$2.66M ﹤0.01%
46,622
-924
-2% -$50.5K
WAT icon
1573
Waters Corp
WAT
$37.5B
$2.66M ﹤0.01%
7,393
-466
-6% -$152K
HCC icon
1574
Warrior Met Coal
HCC
$4.28B
$2.66M ﹤0.01%
41,593
+4,068
+11% +$253K
FEMB icon
1575
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$2.65M ﹤0.01%
91,292
+6,213
+7% +$175K
61 62
63
64 65

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.