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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
CPS icon
1651
Cooper-Standard Automotive
CPS
$519M
$2.37M ﹤0.01%
170,609
+28,370
+20% +$394K
IESC icon
1652
IES Holdings
IESC
$13.2B
$2.36M ﹤0.01%
11,824
-3,633
-24% -$589K
OGN icon
1653
Organon & Co
OGN
$3.56B
$2.35M ﹤0.01%
123,072
-5,062
-4% -$105K
SOLV icon
1654
Solventum
SOLV
$13.4B
$2.35M ﹤0.01%
33,709
-13,328
-28% -$802K
TGLS icon
1655
Tecnoglass
TGLS
$1.94B
$2.34M ﹤0.01%
34,041
+9,426
+38% +$547K
AIG icon
1656
American International
AIG
$41.4B
$2.33M ﹤0.01%
31,843
-5,916
-16% -$441K
VWOB icon
1657
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.32M ﹤0.01%
34,934
-2,678
-7% -$173K
DBEU icon
1658
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$2.31M ﹤0.01%
54,513
+23,849
+78% +$993K
PID icon
1659
Invesco International Dividend Achievers ETF
PID
$905M
$2.31M ﹤0.01%
116,672
-123,294
-51% -$2.35M
FBNC icon
1660
First Bancorp
FBNC
$2.62B
$2.31M ﹤0.01%
55,483
+10,986
+25% +$437K
UTHR icon
1661
United Therapeutics
UTHR
$26.4B
$2.3M ﹤0.01%
6,429
+5,044
+364% +$1.7M
FAAR icon
1662
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$2.3M ﹤0.01%
82,759
+6,045
+8% +$172K
SMLF icon
1663
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.3M ﹤0.01%
34,698
+943
+3% +$60K
FELE icon
1664
Franklin Electric
FELE
$4.66B
$2.3M ﹤0.01%
21,939
-386
-2% -$38.6K
VRIG icon
1665
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.3M ﹤0.01%
91,652
+5,138
+6% +$129K
LW icon
1666
Lamb Weston
LW
$6.79B
$2.29M ﹤0.01%
35,381
+13,139
+59% +$868K
AAPR icon
1667
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$2.28M ﹤0.01%
86,795
+52,081
+150% +$1.34M
FNDA icon
1668
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.27M ﹤0.01%
76,316
+172
+0.2% +$4.94K
KTOS icon
1669
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.27M ﹤0.01%
97,557
-1,623
-2% -$35.1K
EVV
1670
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.27M ﹤0.01%
216,086
+1,373
+0.6% +$13.8K
DWAS icon
1671
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2.27M ﹤0.01%
24,414
+4,528
+23% +$404K
QSPT icon
1672
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$619M
$2.27M ﹤0.01%
84,674
+10,116
+14% +$265K
FYT icon
1673
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$2.26M ﹤0.01%
40,641
+413
+1% +$22.6K
RGA icon
1674
Reinsurance Group of America
RGA
$15.3B
$2.26M ﹤0.01%
10,359
+2,082
+25% +$443K
WEAV icon
1675
Weave Communications
WEAV
$474M
$2.25M ﹤0.01%
175,912
+99,588
+130% +$1.05M
65 66
67
68 69

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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.