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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
+217.69%
AUM
$75.1B
AUM Growth
+$4.73B
Cap. Flow
+$552M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.74%
Holding
3,595
New
203
Increased
1,689
Reduced
1,447
Closed
158
Avg Time Held Equity + Options
18.7 quarters
Top 10 Avg Time Held Equity + Options
19.6 quarters
Top 20 Avg Time Held Equity + Options
17.8 quarters
Avg Time Held Equity only
18.8 quarters
Top 10 Avg Time Held Equity only
19.6 quarters
Top 20 Avg Time Held Equity only
17.8 quarters

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 Morningstar 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 Miscellaneous 55.35%
2 Technology 12.7%
3 Financials 6.39%
4 Healthcare 5%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$100M 0.13%
2,663,730
-122,896
-4% -$4.44M
2017 Q3
28 quarters
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$99.8M 0.13%
5,515,079
-37,379
-0.7% -$663K
2020 Q2
17 quarters
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.6B
$99.6M 0.13%
1,130,482
-15,482
-1% -$1.3M
2016 Q2
33 quarters
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$99.6M 0.13%
1,253,814
-71,239
-5% -$5.59M
2015 Q3
36 quarters
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21B
$99.1M 0.13%
697,849
-29,931
-4% -$4.05M
2013 Q2
45 quarters
FIS icon
156
Fidelity National Information Services
FIS
$18.2B
$98.9M 0.13%
1,181,309
+965,817
+448% +$76.3M
2015 Q3
36 quarters
PEG icon
157
Public Service Enterprise Group
PEG
$35.1B
$98.6M 0.13%
1,105,415
+304,567
+38% +$24.3M
2015 Q3
36 quarters
DFAC icon
158
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$98.6M 0.13%
2,874,138
+51,050
+2% +$1.69M
2021 Q2
13 quarters
DVY icon
159
iShares Select Dividend ETF
DVY
$22.7B
$97M 0.13%
718,334
-720
-0.1% -$93.1K
2020 Q2
17 quarters
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$96.6M 0.13%
872,749
-86,643
-9% -$9.56M
2018 Q2
25 quarters
PSX icon
161
Phillips 66
PSX
$117B
$93M 0.12%
707,249
+2,023
+0.3% +$273K
2014 Q4
39 quarters
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$91.9M 0.12%
217,135
-1,478
-0.7% -$600K
2020 Q2
17 quarters
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$91.5M 0.12%
1,665,607
+252,632
+18% +$13.5M
2023 Q1
6 quarters
ABT icon
164
Abbott
ABT
$178B
$91.3M 0.12%
800,834
-13,406
-2% -$1.47M
2013 Q2
45 quarters
DUK icon
165
Duke Energy
DUK
$92.2B
$88.4M 0.12%
766,892
+442
+0.1% +$49.2K
2018 Q1
26 quarters
VHT icon
166
Vanguard Health Care ETF
VHT
$19.1B
$86.3M 0.12%
305,862
+2,418
+0.8% +$672K
2019 Q1
22 quarters
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$85.9M 0.11%
1,738,920
-272,654
-14% -$13.3M
2016 Q3
32 quarters
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$85.3M 0.11%
1,027,548
+70,748
+7% +$5.68M
2020 Q2
17 quarters
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$84.8M 0.11%
148,908
+2,014
+1% +$1.11M
2019 Q1
22 quarters
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$83.3M 0.11%
378,754
+7,028
+2% +$1.5M
2015 Q4
35 quarters
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$81.5M 0.11%
1,943,716
+2,696
+0.1% +$109K
2013 Q2
45 quarters
PULS icon
172
PGIM Ultra Short Bond ETF
PULS
$19.6B
$81.3M 0.11%
1,633,838
-106,395
-6% -$5.28M
2018 Q3
24 quarters
DIS icon
173
Walt Disney
DIS
$187B
$80.9M 0.11%
841,154
-61,371
-7% -$5.65M
2013 Q2
45 quarters
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$80.7M 0.11%
892,580
+244,770
+38% +$21.1M
2018 Q3
24 quarters
DRSK icon
175
Aptus Defined Risk ETF
DRSK
$1.4B
$80.7M 0.11%
2,851,181
+175,818
+7% +$4.88M
2021 Q1
14 quarters
5 6
7
8 9

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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.