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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
AAOI icon
2076
Applied Optoelectronics
AAOI
$8.04B
$1.15M ﹤0.01%
80,412
+1,072
+1% +$11.1K
IXP icon
2077
iShares Global Comm Services ETF
IXP
$515M
$1.15M ﹤0.01%
12,204
-27
-0.2% -$2.4K
RFDA icon
2078
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$1.14M ﹤0.01%
20,738
+655
+3% +$35.1K
TSEM icon
2079
Tower Semiconductor
TSEM
$26.4B
$1.14M ﹤0.01%
25,867
-23,380
-47% -$958K
DLB icon
2080
Dolby
DLB
$4.72B
$1.14M ﹤0.01%
14,952
-221
-1% -$16.4K
CHTR icon
2081
Charter Communications
CHTR
$14.7B
$1.14M ﹤0.01%
3,529
-524
-13% -$176K
SPRY icon
2082
ARS Pharmaceuticals
SPRY
$590M
$1.14M ﹤0.01%
78,779
+68,329
+654% +$813K
CUBI icon
2083
Customers Bancorp
CUBI
$2.59B
$1.14M ﹤0.01%
24,454
-36,619
-60% -$1.91M
TTC icon
2084
Toro Company
TTC
$8.93B
$1.13M ﹤0.01%
13,064
-2,849
-18% -$256K
JBLU icon
2085
JetBlue
JBLU
$1.96B
$1.13M ﹤0.01%
172,604
+11,478
+7% +$64.7K
FPXI icon
2086
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.13M ﹤0.01%
23,373
-2,419
-9% -$114K
HLN icon
2087
Haleon
HLN
$43.1B
$1.13M ﹤0.01%
106,749
-6,236
-6% -$60.3K
FUTY icon
2088
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.13M ﹤0.01%
21,784
+6,667
+44% +$319K
CIEN icon
2089
Ciena
CIEN
$55.3B
$1.13M ﹤0.01%
18,294
+4,746
+35% +$250K
FOUR icon
2090
Shift4
FOUR
$3.84B
$1.12M ﹤0.01%
12,640
-293
-2% -$22.2K
SLG icon
2091
SL Green Realty
SLG
$3.88B
$1.11M ﹤0.01%
16,015
-780
-5% -$50.1K
FWONK icon
2092
Liberty Media Series C
FWONK
$24.3B
$1.11M ﹤0.01%
14,382
-20
-0.1% -$1.54K
PSR icon
2093
Invesco Active US Real Estate Fund
PSR
$60.7M
$1.11M ﹤0.01%
11,303
-1,238
-10% -$116K
OC icon
2094
Owens Corning
OC
$11.5B
$1.11M ﹤0.01%
6,297
+2,242
+55% +$378K
PPT
2095
Franklin Premier Income Trust
PPT
$326M
$1.11M ﹤0.01%
297,369
-36,542
-11% -$134K
IHE icon
2096
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.11M ﹤0.01%
15,650
-15,762
-50% -$1.1M
GEL icon
2097
Genesis Energy
GEL
$1.84B
$1.1M ﹤0.01%
82,484
+1,417
+2% +$19.3K
PPC icon
2098
Pilgrim's Pride
PPC
$6.82B
$1.1M ﹤0.01%
23,894
+9,683
+68% +$409K
JUNW icon
2099
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$1.1M ﹤0.01%
37,063
– –
FINX icon
2100
Global X FinTech ETF
FINX
$168M
$1.1M ﹤0.01%
39,122
-5,973
-13% -$158K
82 83
84
85 86

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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.