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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
MFUS icon
1926
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$1.43M ﹤0.01%
28,262
-2,089
-7% -$101K
ONEV icon
1927
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.43M ﹤0.01%
11,005
-218
-2% -$27.1K
LPX icon
1928
Louisiana-Pacific
LPX
$5.2B
$1.43M ﹤0.01%
13,274
-710
-5% -$67K
CF icon
1929
CF Industries
CF
$19.2B
$1.43M ﹤0.01%
16,620
-14,139
-46% -$1.09M
PAR icon
1930
PAR Technology
PAR
$637M
$1.43M ﹤0.01%
27,375
+1,600
+6% +$83.1K
CDL icon
1931
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.42M ﹤0.01%
20,917
-252
-1% -$16.3K
PRK icon
1932
Park National Corp
PRK
$3.41B
$1.41M ﹤0.01%
8,411
-253
-3% -$41.9K
EVSD
1933
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$1.41M ﹤0.01%
27,638
+22,341
+422% +$1.13M
PBE icon
1934
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.41M ﹤0.01%
20,156
+344
+2% +$23.8K
CRL icon
1935
Charles River Laboratories
CRL
$10.9B
$1.41M ﹤0.01%
7,138
-47
-0.7% -$9.77K
AGCO icon
1936
AGCO
AGCO
$8.78B
$1.4M ﹤0.01%
14,335
+4,003
+39% +$373K
ABFL
1937
Abacus FCF Leaders ETF
ABFL
$527M
$1.4M ﹤0.01%
21,499
-407
-2% -$25.3K
HOMB icon
1938
Home BancShares
HOMB
$6.21B
$1.4M ﹤0.01%
51,681
-3,054
-6% -$81.3K
FMC icon
1939
FMC
FMC
$1.42B
$1.4M ﹤0.01%
21,183
-690
-3% -$42.3K
DYN icon
1940
Dyne Therapeutics
DYN
$4.04B
$1.39M ﹤0.01%
38,782
-6
-0% -$239
SPLB icon
1941
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.39M ﹤0.01%
+57,641
New +$1.36M
IJUL icon
1942
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.39M ﹤0.01%
47,300
+1,249
+3% +$35.8K
RH icon
1943
RH
RH
$3.3B
$1.39M ﹤0.01%
4,157
-465
-10% -$128K
SDHY
1944
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$1.39M ﹤0.01%
83,121
-10,819
-12% -$172K
BMO icon
1945
Bank of Montreal
BMO
$125B
$1.39M ﹤0.01%
15,385
-337
-2% -$28.8K
TMFS icon
1946
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$1.39M ﹤0.01%
41,735
+49
+0.1% +$1.58K
SON icon
1947
Sonoco
SON
$5.76B
$1.38M ﹤0.01%
25,350
+5,314
+27% +$278K
VICR icon
1948
Vicor
VICR
$9.62B
$1.38M ﹤0.01%
32,871
+22,626
+221% +$842K
QINT icon
1949
American Century Quality Diversified International ETF
QINT
$652M
$1.38M ﹤0.01%
+26,765
New +$1.33M
CHY
1950
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.38M ﹤0.01%
115,939
+997
+0.9% +$11.5K
76 77
78
79 80

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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.