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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
MP icon
1701
MP Materials
MP
$7.35B
$2.11M ﹤0.01%
119,482
-19,297
-14% -$262K
BIP icon
1702
Brookfield Infrastructure Partners
BIP
$18.8B
$2.11M ﹤0.01%
60,162
+5,623
+10% +$177K
TER icon
1703
Teradyne
TER
$54.8B
$2.1M ﹤0.01%
15,701
+882
+6% +$119K
BSJO
1704
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.08M ﹤0.01%
91,695
-306,792
-77% -$6.96M
NDSN icon
1705
Nordson
NDSN
$16.5B
$2.08M ﹤0.01%
7,927
+107
+1% +$26.2K
AMH icon
1706
American Homes 4 Rent
AMH
$12B
$2.08M ﹤0.01%
54,187
-572
-1% -$21.8K
IBTK icon
1707
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$2.08M ﹤0.01%
103,685
+9,370
+10% +$185K
WMS icon
1708
Advanced Drainage Systems
WMS
$10.9B
$2.08M ﹤0.01%
13,222
+6,687
+102% +$1.04M
EELV icon
1709
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.08M ﹤0.01%
79,612
-26,350
-25% -$654K
BIDU icon
1710
Baidu
BIDU
$35.8B
$2.07M ﹤0.01%
19,641
-517
-3% -$45.7K
PAGP icon
1711
Plains GP Holdings
PAGP
$5.23B
$2.06M ﹤0.01%
111,419
-4,769
-4% -$90.5K
SMIN icon
1712
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.05M ﹤0.01%
23,813
+1,289
+6% +$108K
XSHQ icon
1713
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$2.05M ﹤0.01%
47,249
+3,235
+7% +$133K
VSXY
1714
Victoria's Secret
VSXY
$6.64B
$2.04M ﹤0.01%
+79,318
New +$1.68M
RWR icon
1715
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.04M ﹤0.01%
19,074
-212
-1% -$21.5K
DDEC icon
1716
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$2.03M ﹤0.01%
51,497
-6,317
-11% -$246K
WTMF icon
1717
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.03M ﹤0.01%
57,237
+1,514
+3% +$54.2K
FYBR
1718
DELISTED
Frontier Communications
FYBR
$2.03M ﹤0.01%
57,042
+16,677
+41% +$502K
HDEF icon
1719
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$2.02M ﹤0.01%
75,295
+244
+0.3% +$6.29K
XVV icon
1720
iShares ESG Screened S&P 500 ETF
XVV
$638M
$2.02M ﹤0.01%
45,684
-4,609
-9% -$196K
MHO icon
1721
M/I Homes
MHO
$3.83B
$2.01M ﹤0.01%
11,734
+7,225
+160% +$1.1M
ATR icon
1722
AptarGroup
ATR
$8.45B
$2M ﹤0.01%
12,511
+1,285
+11% +$190K
IEUR icon
1723
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2M ﹤0.01%
32,816
-12,174
-27% -$715K
CPAY icon
1724
Corpay
CPAY
$24.2B
$2M ﹤0.01%
6,381
+3,510
+122% +$1.03M
INMB icon
1725
INmune Bio
INMB
$43.1M
$1.99M ﹤0.01%
369,438
+141,904
+62% +$1.01M
67 68
69
70 71

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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.