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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
CZR icon
1676
Caesars Entertainment
CZR
$6.09B
$2.25M ﹤0.01%
53,867
+17,047
+46% +$639K
GBAB
1677
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$2.25M ﹤0.01%
127,865
+92,726
+264% +$1.59M
FTSD icon
1678
Franklin Short Duration US Government ETF
FTSD
$299M
$2.25M ﹤0.01%
24,612
+3,872
+19% +$351K
UBSI icon
1679
United Bankshares
UBSI
$6.56B
$2.23M ﹤0.01%
60,130
-240
-0.4% -$8.76K
ROKU icon
1680
Roku
ROKU
$21.1B
$2.21M ﹤0.01%
29,633
+2,232
+8% +$143K
EMLC icon
1681
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$2.21M ﹤0.01%
86,901
-3,452
-4% -$84.9K
CYBR
1682
DELISTED
CyberArk
CYBR
$2.2M ﹤0.01%
7,557
+1,238
+20% +$335K
BAUG icon
1683
Innovator US Equity Buffer ETF August
BAUG
$197M
$2.2M ﹤0.01%
51,348
+5,997
+13% +$248K
HES
1684
DELISTED
Hess
HES
$2.2M ﹤0.01%
16,166
-3,612
-18% -$502K
SHYD icon
1685
VanEck Short High Yield Muni ETF
SHYD
$448M
$2.19M ﹤0.01%
96,174
+3,670
+4% +$82.5K
NHI icon
1686
National Health Investors
NHI
$3.91B
$2.18M ﹤0.01%
25,993
-12
-0% -$925
FREL icon
1687
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.18M ﹤0.01%
73,952
-5,970
-7% -$166K
CHWY icon
1688
Chewy
CHWY
$8.56B
$2.17M ﹤0.01%
73,942
+3,020
+4% +$80.5K
SAUG icon
1689
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$2.17M ﹤0.01%
92,678
+62,560
+208% +$1.42M
FLNG icon
1690
FLEX LNG
FLNG
$1.66B
$2.16M ﹤0.01%
84,862
+73,475
+645% +$1.94M
NXTG icon
1691
First Trust Indxx NextG ETF
NXTG
$540M
$2.15M ﹤0.01%
24,650
+415
+2% +$34.9K
AAL icon
1692
American Airlines Group
AAL
$9.58B
$2.14M ﹤0.01%
190,572
+49,255
+35% +$521K
LGI
1693
Lazard Global Total Return & Income Fund
LGI
$235M
$2.14M ﹤0.01%
117,917
-1,353
-1% -$22.9K
ISD
1694
PGIM High Yield Bond Fund
ISD
$414M
$2.14M ﹤0.01%
153,376
+20,082
+15% +$272K
FWONA icon
1695
Liberty Media Series A
FWONA
$22.2B
$2.13M ﹤0.01%
29,742
-49
-0.2% -$3.44K
SCHC icon
1696
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.13M ﹤0.01%
55,202
-2,185
-4% -$80.5K
MDB icon
1697
MongoDB
MDB
$24B
$2.12M ﹤0.01%
7,858
-2,091
-21% -$543K
AAP icon
1698
Advance Auto Parts
AAP
$3.27B
$2.12M ﹤0.01%
54,386
+16,253
+43% +$862K
SMMD icon
1699
iShares Russell 2500 ETF
SMMD
$3.6B
$2.12M ﹤0.01%
31,292
+12,517
+67% +$817K
IPGP icon
1700
IPG Photonics
IPGP
$3.99B
$2.12M ﹤0.01%
28,515
-5,431
-16% -$406K
66 67
68
69 70

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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.