We are live on ! Find out more
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
IVLU icon
2026
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.22M ﹤0.01%
41,479
+13,230
+47% +$376K
HRMY icon
2027
Harmony Biosciences
HRMY
$2.04B
$1.22M ﹤0.01%
30,571
-15,554
-34% -$546K
FTV icon
2028
Fortive
FTV
$19B
$1.22M ﹤0.01%
20,493
-807
-4% -$44.4K
COPX icon
2029
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.22M ﹤0.01%
25,770
+4,031
+19% +$174K
BLE
2030
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.22M ﹤0.01%
108,093
+10,117
+10% +$112K
CRUS icon
2031
Cirrus Logic
CRUS
$6.74B
$1.22M ﹤0.01%
9,793
+6,657
+212% +$881K
IEX icon
2032
IDEX
IEX
$16.5B
$1.22M ﹤0.01%
5,667
+412
+8% +$83K
PBA icon
2033
Pembina Pipeline
PBA
$29.9B
$1.21M ﹤0.01%
29,416
+121
+0.4% +$4.73K
AOA icon
2034
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.21M ﹤0.01%
15,362
-815
-5% -$61.9K
INCY icon
2035
Incyte
INCY
$23.5B
$1.21M ﹤0.01%
18,338
-10,145
-36% -$647K
HQY icon
2036
HealthEquity
HQY
$7.91B
$1.21M ﹤0.01%
14,809
-5,329
-26% -$411K
NU icon
2037
Nu Holdings
NU
$68.1B
$1.21M ﹤0.01%
88,593
-71,531
-45% -$962K
ADME icon
2038
Aptus Behavioral Momentum ETF
ADME
$286M
$1.21M ﹤0.01%
26,130
+2,563
+11% +$114K
AI icon
2039
C3.ai
AI
$1.27B
$1.21M ﹤0.01%
49,788
-28,560
-36% -$726K
FSCO
2040
FS Credit Opportunities Corp
FSCO
$989M
$1.2M ﹤0.01%
189,352
-4,444
-2% -$28K
ARDX icon
2041
Ardelyx
ARDX
$1.24B
$1.2M ﹤0.01%
174,137
-993
-0.6% -$5.86K
BDC icon
2042
Belden
BDC
$4B
$1.2M ﹤0.01%
10,242
+7,982
+353% +$800K
PSK icon
2043
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.2M ﹤0.01%
33,626
-7,049
-17% -$244K
ALGN icon
2044
Align Technology
ALGN
$12B
$1.2M ﹤0.01%
4,709
-5,122
-52% -$1.21M
MGNI icon
2045
Magnite
MGNI
$2.65B
$1.2M ﹤0.01%
86,432
+3,000
+4% +$40.9K
SOXQ icon
2046
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$1.2M ﹤0.01%
29,384
+15,229
+108% +$615K
GBTC icon
2047
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.2M ﹤0.01%
23,675
-1,560
-6% -$75.9K
LDSF icon
2048
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.19M ﹤0.01%
62,235
-12,896
-17% -$245K
SAFT icon
2049
Safety Insurance
SAFT
$1.52B
$1.19M ﹤0.01%
14,560
-1,333
-8% -$110K
MEAR icon
2050
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.19M ﹤0.01%
23,662
-30,175
-56% -$1.52M
80 81
82
83 84

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.