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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
ZIM icon
1851
ZIM Integrated Shipping Services
ZIM
$3B
$1.66M ﹤0.01%
64,551
-2,985
-4% -$58K
IQDF icon
1852
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.65M ﹤0.01%
62,897
+1,195
+2% +$30.2K
ULS icon
1853
UL Solutions
ULS
$17.2B
$1.65M ﹤0.01%
+33,529
New +$1.63M
EWC icon
1854
iShares MSCI Canada ETF
EWC
$6.04B
$1.65M ﹤0.01%
39,709
+25,984
+189% +$1.02M
PPH icon
1855
VanEck Pharmaceutical ETF
PPH
$945M
$1.64M ﹤0.01%
17,268
-1,146
-6% -$109K
NLR icon
1856
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.64M ﹤0.01%
19,622
-2,047
-9% -$158K
CBSH icon
1857
Commerce Bancshares
CBSH
$8.5B
$1.64M ﹤0.01%
30,421
-3,046
-9% -$169K
DRLL icon
1858
Strive US Energy ETF
DRLL
$298M
$1.63M ﹤0.01%
57,983
-4,105
-7% -$119K
RVMD icon
1859
Revolution Medicines
RVMD
$40.2B
$1.62M ﹤0.01%
+35,730
New +$1.56M
YUMC icon
1860
Yum China
YUMC
$14.9B
$1.62M ﹤0.01%
35,907
+1,208
+3% +$40.2K
VSMV icon
1861
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.61M ﹤0.01%
33,232
+448
+1% +$21.1K
CE icon
1862
Celanese
CE
$5.09B
$1.61M ﹤0.01%
11,873
+3,332
+39% +$438K
QS icon
1863
QuantumScape Corp
QS
$3B
$1.61M ﹤0.01%
279,960
-8,015
-3% -$49.4K
IQQQ icon
1864
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$1.61M ﹤0.01%
+38,449
New +$1.59M
STRA icon
1865
Strategic Education
STRA
$1.71B
$1.61M ﹤0.01%
17,350
+564
+3% +$57.1K
OBDE
1866
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.61M ﹤0.01%
112,050
+2,600
+2% +$37.8K
DTEC icon
1867
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$1.61M ﹤0.01%
36,229
-448
-1% -$18.9K
FTRI icon
1868
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.6M ﹤0.01%
118,975
-2,451
-2% -$32.4K
SIXD
1869
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$1.6M ﹤0.01%
60,959
-73,702
-55% -$1.9M
TKR icon
1870
Timken Company
TKR
$9.82B
$1.6M ﹤0.01%
18,970
-4,643
-20% -$382K
OSEA icon
1871
Harbor International Compounders ETF
OSEA
$468M
$1.59M ﹤0.01%
+55,091
New +$1.54M
BF.B icon
1872
Brown-Forman Class B
BF.B
$12B
$1.59M ﹤0.01%
32,336
+9,804
+44% +$441K
THG icon
1873
Hanover Insurance
THG
$7.63B
$1.59M ﹤0.01%
10,708
-437
-4% -$60K
EPP icon
1874
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.58M ﹤0.01%
32,373
+190
+0.6% +$8.49K
BECN
1875
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.58M ﹤0.01%
18,253
+4,049
+29% +$361K
73 74
75
76 77

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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.