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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
MAA icon
1751
Mid-America Apartment Communities
MAA
$15.6B
$1.92M ﹤0.01%
12,082
-15
-0.1% -$2.29K
LDUR icon
1752
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.92M ﹤0.01%
+19,989
New +$1.91M
GII icon
1753
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1.92M ﹤0.01%
31,091
+1,418
+5% +$82.4K
AIA icon
1754
iShares Asia 50 ETF
AIA
$4.52B
$1.92M ﹤0.01%
26,520
+20,333
+329% +$1.37M
AGNC icon
1755
AGNC Investment
AGNC
$12.3B
$1.91M ﹤0.01%
183,009
+95,342
+109% +$969K
NET icon
1756
Cloudflare
NET
$93.1B
$1.91M ﹤0.01%
23,634
+5,535
+31% +$445K
QGRW icon
1757
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$1.91M ﹤0.01%
41,762
-669
-2% -$29.6K
WING icon
1758
Wingstop
WING
$3.68B
$1.9M ﹤0.01%
4,570
-738
-14% -$287K
LYG icon
1759
Lloyds Banking Group
LYG
$87.5B
$1.9M ﹤0.01%
609,398
-31,655
-5% -$95K
CTRA
1760
DELISTED
Coterra Energy
CTRA
$1.9M ﹤0.01%
79,273
-2,841
-3% -$70.1K
REM icon
1761
iShares Mortgage Real Estate ETF
REM
$543M
$1.9M ﹤0.01%
79,957
+64,242
+409% +$1.51M
RDOG icon
1762
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.89M ﹤0.01%
+45,035
New +$1.8M
ALLE icon
1763
Allegion
ALLE
$13B
$1.88M ﹤0.01%
12,909
+3,180
+33% +$421K
GNTX icon
1764
Gentex
GNTX
$4.88B
$1.88M ﹤0.01%
63,264
-5,489
-8% -$170K
DAUG icon
1765
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.88M ﹤0.01%
47,997
+10,532
+28% +$403K
CNM icon
1766
Core & Main
CNM
$8.17B
$1.88M ﹤0.01%
42,298
-1,103
-3% -$52.8K
WFC.PRL icon
1767
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.88M ﹤0.01%
1,465
+14
+1% +$17.1K
SEIC icon
1768
SEI Investments
SEIC
$11.9B
$1.88M ﹤0.01%
27,112
+3,133
+13% +$209K
MCHI icon
1769
iShares MSCI China ETF
MCHI
$6.04B
$1.87M ﹤0.01%
36,807
+4,341
+13% +$184K
DY icon
1770
Dycom Industries
DY
$12.9B
$1.87M ﹤0.01%
9,506
+6,304
+197% +$1.14M
IYG icon
1771
iShares US Financial Services ETF
IYG
$2.13B
$1.87M ﹤0.01%
26,381
-1,188
-4% -$81.6K
W icon
1772
Wayfair
W
$11.1B
$1.87M ﹤0.01%
33,345
+4,341
+15% +$209K
INVH icon
1773
Invitation Homes
INVH
$17.7B
$1.87M ﹤0.01%
53,116
+11,660
+28% +$417K
CWEN icon
1774
Clearway Energy Class C
CWEN
$5B
$1.87M ﹤0.01%
61,032
+881
+1% +$24.3K
SPHB icon
1775
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.87M ﹤0.01%
20,981
-18,125
-46% -$1.54M
69 70
71
72 73

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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.