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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
DFCF icon
1826
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.72M ﹤0.01%
39,926
+1,622
+4% +$69.1K
PBF icon
1827
PBF Energy
PBF
$7.29B
$1.72M ﹤0.01%
55,678
+15,566
+39% +$566K
JLL icon
1828
Jones Lang LaSalle
JLL
$15.1B
$1.72M ﹤0.01%
6,385
+1,012
+19% +$245K
OKTA icon
1829
Okta
OKTA
$24.1B
$1.72M ﹤0.01%
23,163
-759
-3% -$66.3K
PXH icon
1830
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.72M ﹤0.01%
78,299
+28,832
+58% +$591K
CMRE icon
1831
Costamare
CMRE
$1.9B
$1.72M ﹤0.01%
109,268
-32,680
-23% -$471K
XHS icon
1832
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$1.71M ﹤0.01%
17,698
+1,866
+12% +$178K
IJUN
1833
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$1.71M ﹤0.01%
+65,613
New +$1.67M
SIVR icon
1834
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.71M ﹤0.01%
57,378
-9,370
-14% -$264K
MOO icon
1835
VanEck Agribusiness ETF
MOO
$989M
$1.71M ﹤0.01%
22,595
-2,187
-9% -$157K
REET icon
1836
iShares Global REIT ETF
REET
$5.12B
$1.7M ﹤0.01%
63,708
-4,327
-6% -$109K
DSU icon
1837
BlackRock Debt Strategies Fund
DSU
$591M
$1.7M ﹤0.01%
153,968
+4,973
+3% +$54.2K
PDBC icon
1838
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.7M ﹤0.01%
126,330
-1,649,481
-93% -$22.2M
COHR icon
1839
Coherent
COHR
$55.2B
$1.7M ﹤0.01%
19,071
+5,091
+36% +$380K
NREF
1840
NexPoint Real Estate Finance
NREF
$316M
$1.69M ﹤0.01%
108,144
-8,133
-7% -$122K
FGD icon
1841
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.69M ﹤0.01%
69,340
+18,794
+37% +$440K
FR icon
1842
First Industrial Realty Trust
FR
$8.88B
$1.68M ﹤0.01%
30,092
+32
+0.1% +$1.72K
IOVA icon
1843
Iovance Biotherapeutics
IOVA
$2.23B
$1.68M ﹤0.01%
179,021
+19,921
+13% +$189K
SSD icon
1844
Simpson Manufacturing
SSD
$7.98B
$1.68M ﹤0.01%
8,784
+621
+8% +$112K
DINO icon
1845
HF Sinclair
DINO
$15.9B
$1.68M ﹤0.01%
37,664
-398
-1% -$19K
CHRW icon
1846
C.H. Robinson
CHRW
$22B
$1.67M ﹤0.01%
15,157
-4,406
-23% -$428K
BUL icon
1847
Pacer US Cash Cows Growth ETF
BUL
$127M
$1.67M ﹤0.01%
36,282
+347
+1% +$15.2K
FDRR icon
1848
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$1.66M ﹤0.01%
32,287
-1,571
-5% -$78K
IPAY icon
1849
Amplify Mobile Payments ETF
IPAY
$154M
$1.66M ﹤0.01%
31,752
+4,386
+16% +$216K
FLBL icon
1850
Franklin Senior Loan ETF
FLBL
$852M
$1.66M ﹤0.01%
68,331
+16,919
+33% +$411K
72 73
74
75 76

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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.