We are live on ! Find out more
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
XSOE icon
1776
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.87M ﹤0.01%
56,646
-11,887
-17% -$369K
BTA
1777
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.87M ﹤0.01%
174,267
-6,491
-4% -$67.7K
AOM icon
1778
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.86M ﹤0.01%
41,148
-2,744
-6% -$120K
IBHH icon
1779
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$1.85M ﹤0.01%
77,845
+14,979
+24% +$351K
GEN icon
1780
Gen Digital
GEN
$15.6B
$1.85M ﹤0.01%
67,497
+1,786
+3% +$45.8K
CSM icon
1781
ProShares Large Cap Core Plus
CSM
$508M
$1.85M ﹤0.01%
28,274
-178
-0.6% -$11.2K
FJP icon
1782
First Trust Japan AlphaDEX Fund
FJP
$249M
$1.85M ﹤0.01%
34,051
+2,940
+9% +$153K
VRE
1783
DELISTED
Veris Residential
VRE
$1.85M ﹤0.01%
103,401
+909
+0.9% +$15K
FLCB icon
1784
Franklin US Core Bond ETF
FLCB
$3.01B
$1.85M ﹤0.01%
83,850
+18,552
+28% +$402K
CEFS icon
1785
Saba Closed-End Funds ETF
CEFS
$424M
$1.84M ﹤0.01%
82,878
+7,587
+10% +$164K
VSGX icon
1786
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.84M ﹤0.01%
29,944
+768
+3% +$45.3K
IAI icon
1787
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.84M ﹤0.01%
14,324
+1,528
+12% +$189K
CPB icon
1788
Campbell Soup
CPB
$6.52B
$1.84M ﹤0.01%
37,587
+12,709
+51% +$619K
DRIV icon
1789
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.83M ﹤0.01%
77,861
-54,553
-41% -$1.24M
GPK icon
1790
Graphic Packaging
GPK
$3.26B
$1.83M ﹤0.01%
61,714
-898
-1% -$25.5K
IDE
1791
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$1.82M ﹤0.01%
160,563
+6,781
+4% +$71.7K
COKE icon
1792
Coca-Cola Consolidated
COKE
$12.3B
$1.82M ﹤0.01%
13,850
+3,840
+38% +$471K
SONY icon
1793
Sony
SONY
$123B
$1.82M ﹤0.01%
94,020
+2,805
+3% +$51.1K
IBD icon
1794
Inspire Corporate Bond ETF
IBD
$481M
$1.81M ﹤0.01%
75,095
+29,010
+63% +$692K
TILT icon
1795
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.81M ﹤0.01%
8,488
– –
DVAL icon
1796
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.6M
$1.81M ﹤0.01%
127,271
+998
+0.8% +$13.5K
BAC.PRL icon
1797
Bank of America Series L
BAC.PRL
$3.96B
$1.8M ﹤0.01%
1,411
+41
+3% +$50.4K
AMN icon
1798
AMN Healthcare
AMN
$1.27B
$1.8M ﹤0.01%
42,366
+29,500
+229% +$1.55M
X
1799
DELISTED
US Steel
X
$1.79M ﹤0.01%
50,770
-1,525
-3% -$58.1K
TPLC icon
1800
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.79M ﹤0.01%
40,692
-1,068
-3% -$44.8K
70 71
72
73 74

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.