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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
AIVL icon
1901
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.48M ﹤0.01%
13,299
+1,210
+10% +$128K
OTTR icon
1902
Otter Tail
OTTR
$3.88B
$1.47M ﹤0.01%
18,869
-65
-0.3% -$5.63K
NXE icon
1903
NexGen Energy
NXE
$6.05B
$1.47M ﹤0.01%
225,472
+20,147
+10% +$125K
IEP icon
1904
Icahn Enterprises
IEP
$5.17B
$1.47M ﹤0.01%
108,803
-38,252
-26% -$578K
LIT icon
1905
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.47M ﹤0.01%
33,723
-9,681
-22% -$369K
AHR icon
1906
American Healthcare REIT
AHR
$11.1B
$1.47M ﹤0.01%
+56,312
New +$1.1M
VOD icon
1907
Vodafone
VOD
$34.9B
$1.47M ﹤0.01%
146,671
+11,639
+9% +$111K
AUB icon
1908
Atlantic Union Bankshares
AUB
$5.99B
$1.47M ﹤0.01%
38,984
+423
+1% +$15.9K
AJAN icon
1909
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$1.47M ﹤0.01%
56,275
+36,507
+185% +$937K
TTWO icon
1910
Take-Two Interactive
TTWO
$43B
$1.46M ﹤0.01%
9,510
-508
-5% -$77.1K
FEBW icon
1911
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.46M ﹤0.01%
48,114
+188
+0.4% +$5.63K
CR icon
1912
Crane Co
CR
$13.1B
$1.46M ﹤0.01%
9,204
-123
-1% -$18.5K
AXGN icon
1913
Axogen
AXGN
$2.1B
$1.46M ﹤0.01%
103,886
+4,560
+5% +$50.4K
PTL icon
1914
Inspire 500 ETF
PTL
$873M
$1.45M ﹤0.01%
+6,814
New +$1.39M
TWLO icon
1915
Twilio
TWLO
$29.1B
$1.45M ﹤0.01%
22,264
+3,204
+17% +$192K
UPBD icon
1916
Upbound Group
UPBD
$1.19B
$1.45M ﹤0.01%
45,356
-23,818
-34% -$765K
VPL icon
1917
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.45M ﹤0.01%
18,501
+633
+4% +$47.9K
USFD icon
1918
US Foods
USFD
$21.4B
$1.45M ﹤0.01%
23,528
+3,397
+17% +$190K
GSPY icon
1919
Gotham Enhanced 500 ETF
GSPY
$714M
$1.45M ﹤0.01%
45,828
-367
-0.8% -$11.1K
TDY icon
1920
Teledyne Technologies
TDY
$30.4B
$1.45M ﹤0.01%
3,305
+682
+26% +$283K
ARKG icon
1921
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.45M ﹤0.01%
56,471
-6,103
-10% -$155K
PDM
1922
Piedmont Realty Trust
PDM
$1.22B
$1.43M ﹤0.01%
141,938
-5,414
-4% -$48.2K
TBLD
1923
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.43M ﹤0.01%
80,403
+16,673
+26% +$280K
RPT
1924
Rithm Property Trust
RPT
$90.5M
$1.43M ﹤0.01%
+71,698
New +$1.49M
SFBS
1925
ServisFirst Bancshares
SFBS
$4.79B
$1.43M ﹤0.01%
17,805
-338
-2% -$25.7K
75 76
77
78 79

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ECU
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EAM
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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.