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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
AVB icon
1976
AvalonBay Communities
AVB
$27.1B
$1.32M ﹤0.01%
5,878
+2,231
+61% +$482K
EXP icon
1977
Eagle Materials
EXP
$6.6B
$1.32M ﹤0.01%
4,602
-1,674
-27% -$419K
DJUN icon
1978
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$1.32M ﹤0.01%
31,037
-11
-0% -$455
TIPX icon
1979
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.32M ﹤0.01%
69,625
+19,118
+38% +$357K
LQDH icon
1980
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.32M ﹤0.01%
+14,176
New +$1.31M
BMAY icon
1981
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.32M ﹤0.01%
33,416
-405
-1% -$15.6K
LYV icon
1982
Live Nation Entertainment
LYV
$41.2B
$1.32M ﹤0.01%
12,041
-106
-0.9% -$10.3K
PLMR icon
1983
Palomar
PLMR
$3.65B
$1.32M ﹤0.01%
13,920
-66
-0.5% -$6.08K
EXEL icon
1984
Exelixis
EXEL
$13.9B
$1.32M ﹤0.01%
50,705
+15,109
+42% +$376K
ERIE icon
1985
Erie Indemnity
ERIE
$11.7B
$1.31M ﹤0.01%
2,433
+1,388
+133% +$632K
VNOM icon
1986
Viper Energy
VNOM
$8.81B
$1.31M ﹤0.01%
28,942
+6,655
+30% +$293K
AAXJ icon
1987
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.3M ﹤0.01%
+16,627
New +$1.21M
ENPH icon
1988
Enphase Energy
ENPH
$4.84B
$1.3M ﹤0.01%
11,506
-819
-7% -$91.5K
NAPR icon
1989
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.3M ﹤0.01%
26,721
-15,656
-37% -$745K
VLY icon
1990
Valley National Bancorp
VLY
$7.93B
$1.3M ﹤0.01%
143,160
-123
-0.1% -$999
FTXO icon
1991
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.3M ﹤0.01%
44,594
-3,781
-8% -$107K
XNTK icon
1992
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.3M ﹤0.01%
6,563
+382
+6% +$72.1K
FTI icon
1993
TechnipFMC
FTI
$30.6B
$1.3M ﹤0.01%
49,402
+13,218
+37% +$350K
LECO icon
1994
Lincoln Electric
LECO
$13.8B
$1.3M ﹤0.01%
6,745
-31
-0.5% -$5.95K
ETNB
1995
DELISTED
89bio
ETNB
$1.29M ﹤0.01%
174,857
+38,386
+28% +$323K
CDNA icon
1996
CareDx
CDNA
$1.92B
$1.29M ﹤0.01%
41,388
-7,800
-16% -$194K
EPM icon
1997
Evolution Petroleum
EPM
$137M
$1.29M ﹤0.01%
242,567
+51,675
+27% +$273K
EMBD icon
1998
Global X Emerging Markets Bond ETF
EMBD
$249M
$1.29M ﹤0.01%
+54,754
New +$1.26M
SIGI icon
1999
Selective Insurance
SIGI
$5.74B
$1.28M ﹤0.01%
13,727
-561
-4% -$50.6K
CHCT
2000
Community Healthcare Trust
CHCT
$537M
$1.28M ﹤0.01%
+70,264
New +$1.44M
78 79
80
81 82

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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.