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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
UAL icon
1801
United Airlines
UAL
$38.4B
$1.79M ﹤0.01%
31,354
-2,615
-8% -$121K
IYT icon
1802
iShares US Transportation ETF
IYT
$2.33B
$1.78M ﹤0.01%
25,875
-2,822
-10% -$186K
TPHD icon
1803
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.78M ﹤0.01%
47,190
-2,515
-5% -$91.2K
IQDG icon
1804
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.78M ﹤0.01%
45,370
+8,847
+24% +$335K
GAP
1805
The Gap Inc
GAP
$6.84B
$1.78M ﹤0.01%
80,530
+68,909
+593% +$1.53M
SSB icon
1806
SouthState Bank Corp
SSB
$10.4B
$1.77M ﹤0.01%
18,257
+2,608
+17% +$239K
LNTH icon
1807
Lantheus
LNTH
$6.82B
$1.77M ﹤0.01%
16,159
+5,177
+47% +$538K
POWL icon
1808
Powell Industries
POWL
$8.46B
$1.77M ﹤0.01%
23,964
-8,760
-27% -$477K
IHAK icon
1809
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.77M ﹤0.01%
36,326
+400
+1% +$18.8K
PEBO icon
1810
Peoples Bancorp
PEBO
$1.45B
$1.77M ﹤0.01%
58,819
-10,378
-15% -$322K
RSP icon
1811
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.77M ﹤0.01%
+12,200
New +$2.08M
WTPI
1812
WisdomTree Equity Premium Income Fund
WTPI
$493M
$1.77M ﹤0.01%
+53,411
New +$1.77M
VFC icon
1813
VF Corp
VFC
$6.68B
$1.77M ﹤0.01%
88,577
-7,497
-8% -$126K
MNR icon
1814
Mach Natural Resources
MNR
$2.23B
$1.76M ﹤0.01%
+110,203
New +$2.04M
JRI icon
1815
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.76M ﹤0.01%
128,708
+196
+0.2% +$2.51K
DECW icon
1816
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.75M ﹤0.01%
57,649
+35
+0.1% +$1.05K
ARKF icon
1817
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.74M ﹤0.01%
58,491
-10,193
-15% -$284K
ECOW icon
1818
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.74M ﹤0.01%
79,723
+1,875
+2% +$38.4K
OGE icon
1819
OGE Energy
OGE
$10.3B
$1.73M ﹤0.01%
42,292
+832
+2% +$32.3K
GSST icon
1820
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.73M ﹤0.01%
34,215
+6,973
+26% +$352K
EAT icon
1821
Brinker International
EAT
$8.02B
$1.73M ﹤0.01%
22,627
-3,770
-14% -$260K
JPLD icon
1822
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.73M ﹤0.01%
33,178
+1,433
+5% +$74.1K
DRH icon
1823
Diamondrock Hospitality Co
DRH
$2.63B
$1.73M ﹤0.01%
+198,128
New +$1.67M
FCNCA icon
1824
First Citizens BancShares
FCNCA
$24.6B
$1.73M ﹤0.01%
938
-373
-28% -$712K
WYNN icon
1825
Wynn Resorts
WYNN
$10.1B
$1.72M ﹤0.01%
17,986
-48,975
-73% -$3.94M
71 72
73
74 75

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.