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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
+217.69%
AUM
$75.1B
AUM Growth
+$4.73B
Cap. Flow
+$552M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.74%
Holding
3,595
New
203
Increased
1,689
Reduced
1,447
Closed
158
Avg Time Held Equity + Options
18.7 quarters
Top 10 Avg Time Held Equity + Options
19.6 quarters
Top 20 Avg Time Held Equity + Options
17.8 quarters
Avg Time Held Equity only
18.8 quarters
Top 10 Avg Time Held Equity only
19.6 quarters
Top 20 Avg Time Held Equity only
17.8 quarters

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 Morningstar 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 Miscellaneous 55.35%
2 Technology 12.7%
3 Financials 6.39%
4 Healthcare 5%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$79.1M 0.11%
1,309,205
+2,017
+0.2% +$120K
2020 Q2
17 quarters
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$36.6B
$78.8M 0.1%
808,444
-859
-0.1% -$79.1K
2020 Q2
17 quarters
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$34.7B
$78.3M 0.1%
593,561
-89,221
-13% -$11.3M
2015 Q4
35 quarters
BLK icon
179
Blackrock
BLK
$165B
$78.2M 0.1%
82,364
+318
+0.4% +$275K
2015 Q3
36 quarters
FLQM icon
180
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
$78.2M 0.1%
1,403,104
+128,971
+10% +$6.88M
2022 Q4
7 quarters
GD icon
181
General Dynamics
GD
$89.9B
$77.6M 0.1%
256,833
-9,129
-3% -$2.68M
2015 Q3
36 quarters
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$77.5M 0.1%
1,230,918
+7,141
+0.6% +$430K
2020 Q2
17 quarters
ADP icon
183
Automatic Data Processing
ADP
$109B
$77.2M 0.1%
278,927
-1,501
-0.5% -$393K
2013 Q2
45 quarters
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.7B
$76.6M 0.1%
801,918
+19,313
+2% +$1.78M
2016 Q1
34 quarters
PTLC icon
185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$76.3M 0.1%
1,451,980
-81,570
-5% -$4.12M
2015 Q4
35 quarters
HON icon
186
Honeywell
HON
$65.7B
$75.4M 0.1%
386,932
+15,266
+4% +$2.96M
2013 Q2
45 quarters
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$74.3M 0.1%
1,216,491
+5,776
+0.5% +$347K
2020 Q4
15 quarters
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$74.3M 0.1%
741,566
-28,440
-4% -$2.66M
2015 Q1
38 quarters
MUB icon
189
iShares National Muni Bond ETF
MUB
$48.9B
$74.3M 0.1%
683,775
-1,757
-0.3% -$189K
2018 Q2
25 quarters
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$74.2M 0.1%
632,436
+860
+0.1% +$96.2K
2020 Q2
17 quarters
SMH icon
191
VanEck Semiconductor ETF
SMH
$71.7B
$74.2M 0.1%
302,170
-4,464
-1% -$1.09M
2018 Q2
25 quarters
TCAF icon
192
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$74.1M 0.1%
2,229,132
+852,749
+62% +$27.3M
2023 Q4
3 quarters
AFL icon
193
Aflac
AFL
$58.4B
$73.8M 0.1%
659,669
-5,574
-0.8% -$566K
2013 Q3
44 quarters
STE icon
194
Steris
STE
$21.2B
$73.7M 0.1%
303,673
-24,399
-7% -$5.71M
2015 Q1
38 quarters
TDIV icon
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$73.6M 0.1%
916,888
-13,011
-1% -$997K
2013 Q2
45 quarters
T icon
196
AT&T
T
$157B
$73.4M 0.1%
3,337,078
+115,487
+4% +$2.3M
2013 Q2
45 quarters
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$73M 0.1%
1,443,020
-326,060
-18% -$16.5M
2020 Q2
17 quarters
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$73M 0.1%
1,499,182
+908,863
+154% +$43.7M
2017 Q1
30 quarters
CGGR icon
199
Capital Group Growth ETF
CGGR
$26.5B
$72.7M 0.1%
2,088,784
+371,039
+22% +$12.3M
2022 Q2
9 quarters
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$72.6M 0.1%
548,633
-37,234
-6% -$4.71M
2013 Q2
45 quarters
6 7
8
9 10

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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.