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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
PNR icon
1876
Pentair
PNR
$10.2B
$1.57M ﹤0.01%
16,075
-17,752
-52% -$1.52M
WWJD icon
1877
Inspire International ETF
WWJD
$546M
$1.57M ﹤0.01%
48,520
+22,526
+87% +$690K
BGRN icon
1878
iShares USD Green Bond ETF
BGRN
$497M
$1.56M ﹤0.01%
32,300
+6,687
+26% +$318K
MQY icon
1879
BlackRock MuniYield Quality Fund
MQY
$807M
$1.56M ﹤0.01%
119,098
+1,337
+1% +$16.8K
GAB icon
1880
Gabelli Equity Trust
GAB
$1.74B
$1.56M ﹤0.01%
283,455
-46,672
-14% -$252K
FOXA icon
1881
Fox Class A
FOXA
$23.2B
$1.55M ﹤0.01%
36,728
+9,404
+34% +$365K
ECAT icon
1882
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.55M ﹤0.01%
87,622
+3,133
+4% +$54.5K
BAM icon
1883
Brookfield Asset Management
BAM
$74B
$1.55M ﹤0.01%
32,826
+556
+2% +$23.3K
NANR icon
1884
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.55M ﹤0.01%
27,409
+2,960
+12% +$163K
PBR icon
1885
Petrobras
PBR
$121B
$1.55M ﹤0.01%
107,327
-47,816
-31% -$703K
JPME icon
1886
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.54M ﹤0.01%
14,685
-57
-0.4% -$5.7K
CATH icon
1887
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.54M ﹤0.01%
22,197
+798
+4% +$53.1K
ENR icon
1888
Energizer
ENR
$1.44B
$1.53M ﹤0.01%
48,330
-1,395
-3% -$42K
CRNC icon
1889
Cerence
CRNC
$382M
$1.53M ﹤0.01%
486,419
+418,733
+619% +$1.23M
FVC icon
1890
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.52M ﹤0.01%
42,427
-3,377
-7% -$117K
WIP icon
1891
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$1.52M ﹤0.01%
37,670
+2,075
+6% +$81.5K
EG icon
1892
Everest Group
EG
$15.2B
$1.52M ﹤0.01%
3,870
-538
-12% -$205K
IYM icon
1893
iShares US Basic Materials ETF
IYM
$1.16B
$1.51M ﹤0.01%
10,056
+1,173
+13% +$167K
WTTR icon
1894
Select Water Solutions
WTTR
$2.51B
$1.51M ﹤0.01%
135,256
-2,203
-2% -$24.2K
ITRI icon
1895
Itron
ITRI
$3.73B
$1.5M ﹤0.01%
14,057
-270
-2% -$27.3K
FDHY icon
1896
Fidelity High Yield Factor ETF
FDHY
$566M
$1.5M ﹤0.01%
30,378
+10,751
+55% +$524K
MOH icon
1897
Molina Healthcare
MOH
$10.3B
$1.5M ﹤0.01%
4,346
+49
+1% +$16.2K
NJR icon
1898
New Jersey Resources
NJR
$6.06B
$1.49M ﹤0.01%
31,580
-14,430
-31% -$659K
GXO icon
1899
GXO Logistics
GXO
$6.06B
$1.49M ﹤0.01%
28,554
+4,382
+18% +$222K
VBTX
1900
DELISTED
Veritex Holdings
VBTX
$1.48M ﹤0.01%
56,353
+5,541
+11% +$131K
74 75
76
77 78

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EAM
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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.