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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
COLB icon
2051
Columbia Banking Systems
COLB
$8.81B
$1.19M ﹤0.01%
45,539
+1,201
+3% +$28.6K
BMAR icon
2052
Innovator US Equity Buffer ETF March
BMAR
$248M
$1.19M ﹤0.01%
26,382
-158
-0.6% -$6.91K
MBLY icon
2053
Mobileye
MBLY
$2.03B
$1.19M ﹤0.01%
86,501
-1,194
-1% -$20.9K
FCPI icon
2054
Fidelity Stocks for Inflation ETF
FCPI
$277M
$1.18M ﹤0.01%
27,348
-37
-0.1% -$1.54K
HLI icon
2055
Houlihan Lokey
HLI
$9.68B
$1.18M ﹤0.01%
7,439
+304
+4% +$45.4K
BSJV icon
2056
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$1.18M ﹤0.01%
43,705
+828
+2% +$22K
OGS icon
2057
ONE Gas
OGS
$5.05B
$1.17M ﹤0.01%
15,785
-1,652
-9% -$114K
EUSB icon
2058
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.17M ﹤0.01%
26,456
-1,639
-6% -$71.5K
BSM icon
2059
Black Stone Minerals
BSM
$3.11B
$1.17M ﹤0.01%
77,543
-3,924
-5% -$58.8K
DOC icon
2060
Healthpeak Properties
DOC
$15.4B
$1.17M ﹤0.01%
51,183
-2,677
-5% -$57.7K
ALSN icon
2061
Allison Transmission
ALSN
$10.1B
$1.17M ﹤0.01%
12,184
+7,402
+155% +$635K
NVBW icon
2062
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$1.17M ﹤0.01%
38,591
+25
+0.1% +$750
JHEM icon
2063
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$1.17M ﹤0.01%
40,814
-113,620
-74% -$3.07M
CNR
2064
Core Natural Resources Inc
CNR
$4.19B
$1.16M ﹤0.01%
11,097
+1,353
+14% +$132K
MFDX icon
2065
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$1.16M ﹤0.01%
+35,679
New +$1.11M
AA icon
2066
Alcoa
AA
$11.7B
$1.16M ﹤0.01%
30,023
+2,843
+10% +$96.9K
MOS icon
2067
The Mosaic Company
MOS
$7.09B
$1.16M ﹤0.01%
43,229
-2,888
-6% -$79.5K
UMBF icon
2068
UMB Financial
UMBF
$10.7B
$1.16M ﹤0.01%
11,013
+1,555
+16% +$152K
GNMA icon
2069
iShares GNMA Bond ETF
GNMA
$422M
$1.16M ﹤0.01%
25,834
+237
+0.9% +$10.5K
ALE
2070
DELISTED
Allete
ALE
$1.16M ﹤0.01%
18,017
+1,326
+8% +$84.5K
MTCH icon
2071
Match Group
MTCH
$8.84B
$1.15M ﹤0.01%
30,522
+3,450
+13% +$121K
GDRX icon
2072
GoodRx Holdings
GDRX
$1B
$1.15M ﹤0.01%
+166,416
New +$1.31M
ALTM
2073
DELISTED
Arcadium Lithium plc
ALTM
$1.15M ﹤0.01%
404,470
-84,767
-17% -$245K
KNF icon
2074
Knife River
KNF
$4.43B
$1.15M ﹤0.01%
12,888
+4,443
+53% +$347K
SSNC icon
2075
SS&C Technologies
SSNC
$17.8B
$1.15M ﹤0.01%
15,518
+6,903
+80% +$489K
81 82
83
84 85

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.