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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
LB
2001
LandBridge Co
LB
$2.12B
$1.27M ﹤0.01%
+32,456
New +$1.09M
CVIE icon
2002
Calvert International Responsible Index ETF
CVIE
$424M
$1.27M ﹤0.01%
21,183
+1,523
+8% +$88.2K
RTO icon
2003
Rentokil
RTO
$14.3B
$1.26M ﹤0.01%
+50,688
New +$1.5M
DBC icon
2004
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.26M ﹤0.01%
56,687
+17,067
+43% +$381K
KTB icon
2005
Kontoor Brands
KTB
$4.62B
$1.26M ﹤0.01%
15,427
+5,229
+51% +$373K
HTH icon
2006
Hilltop Holdings
HTH
$2.29B
$1.26M ﹤0.01%
39,204
+13
+0% +$417
RC
2007
Ready Capital
RC
$265M
$1.26M ﹤0.01%
165,024
+8,464
+5% +$71.8K
WRAP icon
2008
Wrap Technologies
WRAP
$94.8M
$1.26M ﹤0.01%
839,220
+16,464
+2% +$26.6K
WASH icon
2009
Washington Trust Bancorp
WASH
$732M
$1.26M ﹤0.01%
39,054
+3,199
+9% +$97.8K
APTV icon
2010
Aptiv
APTV
$12B
$1.25M ﹤0.01%
17,399
+3,177
+22% +$222K
NTRA icon
2011
Natera
NTRA
$37.5B
$1.25M ﹤0.01%
9,856
-33,503
-77% -$3.85M
CCD
2012
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.25M ﹤0.01%
49,046
-766
-2% -$18K
JBHT icon
2013
JB Hunt Transport Services
JBHT
$27.1B
$1.24M ﹤0.01%
7,221
+25
+0.3% +$4.2K
IDA icon
2014
Idacorp
IDA
$8.23B
$1.24M ﹤0.01%
12,055
+3,016
+33% +$301K
BIZD icon
2015
VanEck BDC Income ETF
BIZD
$1.58B
$1.24M ﹤0.01%
74,958
-33,547
-31% -$551K
IGF icon
2016
iShares Global Infrastructure ETF
IGF
$11B
$1.24M ﹤0.01%
22,795
+146
+0.6% +$7.47K
KDP icon
2017
Keurig Dr Pepper
KDP
$40.4B
$1.24M ﹤0.01%
33,094
-8,882
-21% -$312K
ETG
2018
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.24M ﹤0.01%
63,780
+428
+0.7% +$8.02K
CACI icon
2019
CACI
CACI
$10.8B
$1.23M ﹤0.01%
2,446
+1,256
+106% +$582K
DMAR icon
2020
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.23M ﹤0.01%
33,024
-75,528
-70% -$2.75M
REAL icon
2021
The RealReal
REAL
$1.34B
$1.23M ﹤0.01%
392,427
-795
-0.2% -$2.39K
EQC
2022
DELISTED
Equity Commonwealth
EQC
$1.23M ﹤0.01%
+61,830
New +$1.23M
SLF icon
2023
Sun Life Financial
SLF
$45.6B
$1.23M ﹤0.01%
21,157
-252
-1% -$13.2K
FFA
2024
First Trust Enhanced Equity Income Fund
FFA
$447M
$1.23M ﹤0.01%
60,262
-1,025
-2% -$20.3K
EPR icon
2025
EPR Properties
EPR
$4.86B
$1.23M ﹤0.01%
24,990
-25,611
-51% -$1.17M
79 80
81
82 83

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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.