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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
IQIN
2101
DELISTED
NYLI 500 International ETF
IQIN
$1.09M ﹤0.01%
31,172
+1,484
+5% +$50.1K
FCVT icon
2102
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.09M ﹤0.01%
30,623
-116
-0.4% -$3.99K
WST icon
2103
West Pharmaceutical
WST
$23.1B
$1.09M ﹤0.01%
3,638
-95
-3% -$29.1K
CFFI icon
2104
C&F Financial
CFFI
$254M
$1.09M ﹤0.01%
18,702
-1,781
-9% -$96.5K
EALT icon
2105
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$1.09M ﹤0.01%
34,370
+20,897
+155% +$637K
IVR icon
2106
Invesco Mortgage Capital
IVR
$776M
$1.09M ﹤0.01%
+115,753
New +$1.04M
MMTM icon
2107
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$1.09M ﹤0.01%
4,313
-177
-4% -$43K
MARW icon
2108
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$1.09M ﹤0.01%
35,645
+75
+0.2% +$2.24K
CVLT icon
2109
Commault Systems
CVLT
$5.89B
$1.08M ﹤0.01%
+7,048
New +$993K
FNF icon
2110
Fidelity National Financial
FNF
$13.9B
$1.08M ﹤0.01%
17,429
+978
+6% +$54.9K
IRT icon
2111
Independence Realty Trust
IRT
$3.92B
$1.08M ﹤0.01%
52,756
+1,307
+3% +$25.7K
MHN
2112
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.08M ﹤0.01%
96,855
+35,216
+57% +$381K
ZROZ icon
2113
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.08M ﹤0.01%
13,100
-635
-5% -$51K
KTF
2114
DWS Municipal Income Trust
KTF
$346M
$1.08M ﹤0.01%
+108,132
New +$1.05M
IBDY icon
2115
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.08M ﹤0.01%
40,832
+4,563
+13% +$118K
TEVA icon
2116
Teva Pharmaceuticals
TEVA
$35.9B
$1.08M ﹤0.01%
59,707
-4,996
-8% -$87.4K
ALLY icon
2117
Ally Financial
ALLY
$13.1B
$1.08M ﹤0.01%
30,210
-8,519
-22% -$341K
AL
2118
DELISTED
Air Lease Corp
AL
$1.08M ﹤0.01%
23,738
-364
-2% -$16.6K
EWX icon
2119
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.08M ﹤0.01%
17,234
+9,383
+120% +$546K
KJUL icon
2120
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.07M ﹤0.01%
36,870
+2,667
+8% +$75.8K
DBJP icon
2121
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$1.07M ﹤0.01%
14,974
-25,955
-63% -$1.86M
KINS icon
2122
Kingstone Companies
KINS
$288M
$1.07M ﹤0.01%
+116,751
New +$902K
CNP icon
2123
CenterPoint Energy
CNP
$29.1B
$1.07M ﹤0.01%
36,286
+196
+0.5% +$5.49K
ABCB icon
2124
Ameris Bancorp
ABCB
$5.9B
$1.07M ﹤0.01%
17,073
-716
-4% -$41.9K
RGLD icon
2125
Royal Gold
RGLD
$17.1B
$1.06M ﹤0.01%
7,589
-608
-7% -$83.2K
83 84
85
86 87

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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
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.