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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
QDF icon
1726
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.98M ﹤0.01%
27,625
-1,347
-5% -$92.7K
TXRH icon
1727
Texas Roadhouse
TXRH
$12.7B
$1.97M ﹤0.01%
11,158
+2,007
+22% +$339K
DWLD icon
1728
Davis Select Worldwide ETF
DWLD
$588M
$1.97M ﹤0.01%
51,977
-1,338
-3% -$45.5K
TD icon
1729
Toronto Dominion Bank
TD
$197B
$1.96M ﹤0.01%
31,039
-3,292
-10% -$195K
MMD
1730
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.96M ﹤0.01%
116,446
+64
+0.1% +$1.07K
ETB
1731
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$1.96M ﹤0.01%
135,832
+248
+0.2% +$3.5K
YDEC icon
1732
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$1.96M ﹤0.01%
78,909
-92,363
-54% -$2.22M
ZION icon
1733
Zions Bancorporation
ZION
$10.1B
$1.95M ﹤0.01%
41,376
+12,353
+43% +$585K
NXST icon
1734
Nexstar Media Group
NXST
$5.62B
$1.95M ﹤0.01%
11,797
-408
-3% -$69K
GBCI icon
1735
Glacier Bancorp
GBCI
$6.57B
$1.95M ﹤0.01%
42,640
-21,054
-33% -$909K
AGGY icon
1736
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.95M ﹤0.01%
43,521
-4,723
-10% -$209K
TOWN icon
1737
Towne Bank
TOWN
$3.34B
$1.95M ﹤0.01%
58,854
-1,128
-2% -$36.2K
RBRK icon
1738
Rubrik
RBRK
$15.1B
$1.95M ﹤0.01%
60,509
+5,208
+9% +$173K
HYXF icon
1739
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$1.94M ﹤0.01%
41,080
+1,817
+5% +$84K
RPD icon
1740
Rapid7
RPD
$641M
$1.94M ﹤0.01%
48,694
-6,948
-12% -$261K
BIBL icon
1741
Inspire 100 ETF
BIBL
$494M
$1.94M ﹤0.01%
47,697
+7,048
+17% +$275K
ARKQ icon
1742
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.94M ﹤0.01%
31,819
-3,253
-9% -$183K
CODI icon
1743
Compass Diversified
CODI
$752M
$1.94M ﹤0.01%
87,460
+4,892
+6% +$107K
DTM icon
1744
DT Midstream
DTM
$14.9B
$1.93M ﹤0.01%
24,531
+107
+0.4% +$7.98K
EMD
1745
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.93M ﹤0.01%
189,527
-6,097
-3% -$59.7K
BCE icon
1746
BCE
BCE
$19.9B
$1.93M ﹤0.01%
55,367
-15,264
-22% -$521K
SRVR icon
1747
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.92M ﹤0.01%
59,767
-64,890
-52% -$1.93M
NOK icon
1748
Nokia
NOK
$51.1B
$1.92M ﹤0.01%
439,534
-9,656
-2% -$39.1K
PFD
1749
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1.92M ﹤0.01%
160,693
-12,894
-7% -$144K
XSD icon
1750
State Street SPDR S&P Semiconductor ETF
XSD
$2.79B
$1.92M ﹤0.01%
7,992
-938
-11% -$221K
68 69
70
71 72

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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.