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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
AXSM icon
1951
Axsome Therapeutics
AXSM
$12.4B
$1.38M ﹤0.01%
15,379
-248
-2% -$21.6K
MUI
1952
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.38M ﹤0.01%
109,603
+5,521
+5% +$68.5K
FBIN icon
1953
Fortune Brands Innovations
FBIN
$6.12B
$1.38M ﹤0.01%
15,372
-4,008
-21% -$307K
SUSL icon
1954
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.38M ﹤0.01%
13,548
+1,215
+10% +$119K
BEP icon
1955
Brookfield Renewable
BEP
$10B
$1.37M ﹤0.01%
48,629
+261
+0.5% +$6.56K
LII icon
1956
Lennox International
LII
$18.8B
$1.36M ﹤0.01%
2,252
-1,065
-32% -$607K
YLD icon
1957
Principal Active High Yield ETF
YLD
$570M
$1.36M ﹤0.01%
69,657
+40,134
+136% +$774K
OVV icon
1958
Ovintiv
OVV
$17.7B
$1.36M ﹤0.01%
35,504
+762
+2% +$32.9K
FRI icon
1959
First Trust S&P REIT Index Fund
FRI
$195M
$1.36M ﹤0.01%
+45,830
New +$1.28M
CGW icon
1960
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.36M ﹤0.01%
22,172
+170
+0.8% +$9.95K
ISCF icon
1961
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.36M ﹤0.01%
38,450
+15,130
+65% +$506K
YMAR icon
1962
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.36M ﹤0.01%
55,872
-4,620
-8% -$109K
PNW icon
1963
Pinnacle West Capital
PNW
$12.9B
$1.35M ﹤0.01%
15,282
+1,867
+14% +$159K
KOMP icon
1964
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.35M ﹤0.01%
27,427
+1,015
+4% +$48.1K
AWF
1965
AllianceBernstein Global High Income Fund
AWF
$867M
$1.35M ﹤0.01%
119,154
+16,202
+16% +$176K
FOF icon
1966
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.35M ﹤0.01%
103,829
-5,202
-5% -$64.1K
DBA icon
1967
Invesco DB Agriculture Fund
DBA
$1.26B
$1.35M ﹤0.01%
51,684
-8,807
-15% -$216K
FPI
1968
Farmland Partners
FPI
$419M
$1.35M ﹤0.01%
128,886
-98,220
-43% -$1.04M
EPS icon
1969
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.35M ﹤0.01%
22,409
+290
+1% +$16.8K
UAPR icon
1970
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.34M ﹤0.01%
44,396
+176
+0.4% +$5.17K
VFMF icon
1971
Vanguard US Multifactor ETF
VFMF
$717M
$1.34M ﹤0.01%
10,268
-1,694
-14% -$214K
RA
1972
Brookfield Real Assets Income Fund
RA
$703M
$1.33M ﹤0.01%
97,367
-7,401
-7% -$97.2K
NWFL icon
1973
Norwood Financial Corp
NWFL
$355M
$1.33M ﹤0.01%
48,287
+276
+0.6% +$7.39K
GEO icon
1974
The GEO Group
GEO
$4.13B
$1.33M ﹤0.01%
+103,634
New +$1.45M
DOCS icon
1975
Doximity
DOCS
$3.67B
$1.33M ﹤0.01%
30,486
+12,308
+68% +$410K
77 78
79
80 81

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EAM
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AA
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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.