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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
FBK icon
1626
FB Financial Corp
FBK
$2.95B
$2.47M ﹤0.01%
52,636
-15,387
-23% -$691K
KXI icon
1627
iShares Global Consumer Staples ETF
KXI
$1.03B
$2.47M ﹤0.01%
37,564
+1,690
+5% +$107K
DNP icon
1628
DNP Select Income Fund
DNP
$4.17B
$2.45M ﹤0.01%
243,918
+22,552
+10% +$206K
FNDE icon
1629
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$2.43M ﹤0.01%
75,368
-148,073
-66% -$4.43M
FMF icon
1630
First Trust Managed Futures Strategy Fund
FMF
$250M
$2.43M ﹤0.01%
51,193
-1,012
-2% -$48.8K
ECVT icon
1631
Ecovyst
ECVT
$1.37B
$2.43M ﹤0.01%
354,437
-3,950
-1% -$30.1K
SNAP icon
1632
Snap
SNAP
$7.39B
$2.42M ﹤0.01%
226,560
+26,629
+13% +$304K
VALE icon
1633
Vale
VALE
$63.2B
$2.42M ﹤0.01%
207,314
-35,259
-15% -$378K
CFG icon
1634
Citizens Financial Group
CFG
$30.3B
$2.42M ﹤0.01%
58,913
+10,159
+21% +$411K
EOT
1635
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$2.41M ﹤0.01%
134,512
+52,721
+64% +$913K
PAAS icon
1636
Pan American Silver
PAAS
$18.5B
$2.41M ﹤0.01%
115,651
-548
-0.5% -$11.6K
HUM icon
1637
Humana
HUM
$46.9B
$2.41M ﹤0.01%
7,609
-880
-10% -$313K
TGNA
1638
DELISTED
TEGNA Inc
TGNA
$2.41M ﹤0.01%
152,482
-4,189
-3% -$61.1K
DLY
1639
DoubleLine Yield Opportunities Fund
DLY
$673M
$2.4M ﹤0.01%
144,563
+5,697
+4% +$92.4K
CHI
1640
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.4M ﹤0.01%
205,974
-2,035
-1% -$23.4K
VRSK icon
1641
Verisk Analytics
VRSK
$26.3B
$2.39M ﹤0.01%
8,936
-791
-8% -$214K
SMOT icon
1642
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$2.39M ﹤0.01%
68,329
+214
+0.3% +$7.09K
IEUS icon
1643
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$2.39M ﹤0.01%
39,506
+3,038
+8% +$178K
RING icon
1644
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2.39M ﹤0.01%
72,312
-872
-1% -$27.3K
GHI icon
1645
Greystone Housing Impact Investors LP
GHI
$120M
$2.39M ﹤0.01%
170,099
-4,586
-3% -$64.7K
MCN
1646
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2.38M ﹤0.01%
334,706
-142,029
-30% -$1.03M
OZK icon
1647
Bank OZK
OZK
$5.5B
$2.38M ﹤0.01%
55,297
+7,497
+16% +$319K
RNG icon
1648
RingCentral
RNG
$4.15B
$2.38M ﹤0.01%
75,100
+8,434
+13% +$267K
PIPR icon
1649
Piper Sandler
PIPR
$5.11B
$2.37M ﹤0.01%
+33,424
New +$2.19M
MUA icon
1650
BlackRock MuniAssets Fund
MUA
$529M
$2.37M ﹤0.01%
190,993
+14,658
+8% +$174K
64 65
66
67 68

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EAM
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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.