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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
VTRS icon
1601
Viatris
VTRS
$20.1B
$2.57M ﹤0.01%
221,748
-9,143
-4% -$105K
CINF icon
1602
Cincinnati Financial
CINF
$27.7B
$2.57M ﹤0.01%
18,869
-5,285
-22% -$683K
TTEK icon
1603
Tetra Tech
TTEK
$7.93B
$2.56M ﹤0.01%
54,364
+15,674
+41% +$698K
KIE icon
1604
State Street SPDR S&P Insurance ETF
KIE
$606M
$2.56M ﹤0.01%
45,041
+213
+0.5% +$11.5K
TGTX icon
1605
TG Therapeutics
TGTX
$8.5B
$2.55M ﹤0.01%
108,969
-304
-0.3% -$6.64K
DTH icon
1606
WisdomTree International High Dividend Fund
DTH
$634M
$2.55M ﹤0.01%
61,462
+2,451
+4% +$98.1K
HQL
1607
abrdn Life Sciences Investors
HQL
$597M
$2.55M ﹤0.01%
168,876
+7,189
+4% +$109K
DKS icon
1608
Dick's Sporting Goods
DKS
$18.3B
$2.54M ﹤0.01%
12,194
+302
+3% +$64.5K
IIM icon
1609
Invesco Value Municipal Income Trust
IIM
$586M
$2.54M ﹤0.01%
196,876
+151,981
+339% +$1.92M
MHK icon
1610
Mohawk Industries
MHK
$6.71B
$2.54M ﹤0.01%
15,778
+12,435
+372% +$1.79M
ENVA icon
1611
Enova International
ENVA
$5.42B
$2.53M ﹤0.01%
30,175
+22,591
+298% +$1.75M
WAB icon
1612
Wabtec
WAB
$50.3B
$2.53M ﹤0.01%
13,895
+845
+6% +$139K
STLD icon
1613
Steel Dynamics
STLD
$34.7B
$2.52M ﹤0.01%
19,998
-8,704
-30% -$1.06M
TRP icon
1614
TC Energy
TRP
$72.9B
$2.52M ﹤0.01%
52,998
-5,383
-9% -$234K
IP icon
1615
International Paper
IP
$20.1B
$2.52M ﹤0.01%
51,532
+8,048
+19% +$375K
RHP icon
1616
Ryman Hospitality Properties
RHP
$8.13B
$2.52M ﹤0.01%
23,457
-4,377
-16% -$446K
AUGW icon
1617
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$2.51M ﹤0.01%
87,140
+78,684
+931% +$2.22M
CPZ
1618
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$2.5M ﹤0.01%
159,652
+12,503
+8% +$194K
UFOX
1619
Defiance Space and Connective Tech ETF
UFOX
$880M
$2.5M ﹤0.01%
57,663
-7,133
-11% -$296K
KJAN icon
1620
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.5M ﹤0.01%
67,423
-31,054
-32% -$1.12M
FXG icon
1621
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.49M ﹤0.01%
36,426
-118
-0.3% -$7.86K
PARA
1622
DELISTED
Paramount Global Class B
PARA
$2.48M ﹤0.01%
233,813
-214,061
-48% -$2.33M
WTAI icon
1623
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$612M
$2.48M ﹤0.01%
124,575
-1,985
-2% -$39.2K
HBI
1624
DELISTED
Hanesbrands
HBI
$2.47M ﹤0.01%
336,705
+74,470
+28% +$446K
NUMV icon
1625
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$2.47M ﹤0.01%
67,152
+1,948
+3% +$67.9K
63 64
65
66 67

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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.