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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
JHML icon
1576
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.64M ﹤0.01%
38,081
-2,314
-6% -$154K
NUW icon
1577
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$2.64M ﹤0.01%
185,780
+83,531
+82% +$1.17M
HGER icon
1578
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$2.64M ﹤0.01%
116,585
-19,539
-14% -$432K
UTG icon
1579
Reaves Utility Income Fund
UTG
$3.72B
$2.63M ﹤0.01%
80,246
+3,134
+4% +$92.3K
HYDB icon
1580
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.63M ﹤0.01%
54,756
-170,933
-76% -$8.06M
IHTA
1581
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.63M ﹤0.01%
346,027
-73,638
-18% -$547K
MPT
1582
Medical Properties Trust
MPT
$2.87B
$2.62M ﹤0.01%
447,800
+11,823
+3% +$58.3K
IYK icon
1583
iShares US Consumer Staples ETF
IYK
$1.37B
$2.61M ﹤0.01%
37,047
-6,546
-15% -$451K
ROBT icon
1584
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$2.61M ﹤0.01%
59,537
-78,387
-57% -$3.3M
LVHD icon
1585
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$2.6M ﹤0.01%
63,934
-2,048
-3% -$79.1K
FDMO icon
1586
Fidelity Momentum Factor ETF
FDMO
$943M
$2.6M ﹤0.01%
39,355
-5,157
-12% -$328K
FCOM icon
1587
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$2.6M ﹤0.01%
47,236
+9,345
+25% +$488K
CFR icon
1588
Cullen/Frost Bankers
CFR
$10.1B
$2.6M ﹤0.01%
23,224
-6,244
-21% -$683K
ETW
1589
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$2.59M ﹤0.01%
298,906
+951
+0.3% +$7.9K
BIIB icon
1590
Biogen
BIIB
$29.6B
$2.59M ﹤0.01%
13,382
-1,742
-12% -$364K
HEGD icon
1591
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$2.59M ﹤0.01%
116,477
+16,609
+17% +$359K
LDOS icon
1592
Leidos
LDOS
$13.9B
$2.59M ﹤0.01%
15,887
+1,739
+12% +$263K
EVR icon
1593
Evercore
EVR
$13B
$2.58M ﹤0.01%
10,197
-81
-0.8% -$19.3K
SOFI icon
1594
SoFi Technologies
SOFI
$21.4B
$2.58M ﹤0.01%
328,370
-11,993
-4% -$87.2K
EQIN
1595
Columbia U.S. Equity Income ETF
EQIN
$299M
$2.58M ﹤0.01%
54,504
+4,086
+8% +$186K
WTW icon
1596
Willis Towers Watson
WTW
$27.2B
$2.58M ﹤0.01%
8,758
-58
-0.7% -$16.2K
USIG icon
1597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.58M ﹤0.01%
49,051
+4,971
+11% +$257K
NXJ
1598
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.58M ﹤0.01%
197,711
+51,847
+36% +$656K
SMIG icon
1599
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$2.58M ﹤0.01%
88,097
+33,135
+60% +$928K
CADE
1600
DELISTED
Cadence Bank
CADE
$2.57M ﹤0.01%
80,842
+10,802
+15% +$335K
62 63
64
65 66

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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.