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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
SONO icon
2126
Sonos
SONO
$1.75B
$1.06M ﹤0.01%
86,308
-1,710
-2% -$21.7K
H icon
2127
Hyatt Hotels
H
$17.6B
$1.06M ﹤0.01%
6,954
+109
+2% +$16.1K
IFGL icon
2128
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.06M ﹤0.01%
46,352
+769
+2% +$16.5K
SAIC icon
2129
Saic
SAIC
$5.03B
$1.06M ﹤0.01%
7,577
+4,193
+124% +$529K
MANH icon
2130
Manhattan Associates
MANH
$8.97B
$1.06M ﹤0.01%
3,750
-269
-7% -$68.4K
IBND icon
2131
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.05M ﹤0.01%
34,371
+543
+2% +$16.2K
JD icon
2132
JD.com
JD
$40.8B
$1.05M ﹤0.01%
26,247
-8,193
-24% -$225K
RFG icon
2133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.05M ﹤0.01%
21,318
-365
-2% -$17.6K
MNKD icon
2134
MannKind Corp
MNKD
$1.28B
$1.05M ﹤0.01%
166,546
-1,559
-0.9% -$8.96K
CLFD icon
2135
Clearfield
CLFD
$421M
$1.04M ﹤0.01%
26,822
-17,814
-40% -$693K
HEDJ icon
2136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.04M ﹤0.01%
23,258
-10,185
-30% -$450K
HOG icon
2137
Harley-Davidson
HOG
$2.68B
$1.04M ﹤0.01%
27,096
+2,498
+10% +$90.5K
TRMB icon
2138
Trimble
TRMB
$12.3B
$1.04M ﹤0.01%
16,802
-408
-2% -$22.8K
DFSD
2139
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.04M ﹤0.01%
21,772
+931
+4% +$44.2K
UGI icon
2140
UGI
UGI
$8B
$1.04M ﹤0.01%
41,522
-3,824
-8% -$92.1K
MATX icon
2141
Matsons
MATX
$6.37B
$1.04M ﹤0.01%
7,282
+2,591
+55% +$341K
QRVO icon
2142
Qorvo
QRVO
$7.63B
$1.04M ﹤0.01%
10,052
-399
-4% -$44.8K
FLHY icon
2143
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.04M ﹤0.01%
42,435
+11,437
+37% +$276K
DJAN icon
2144
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.04M ﹤0.01%
27,139
+2,917
+12% +$109K
ETSY icon
2145
Etsy
ETSY
$7.65B
$1.03M ﹤0.01%
18,622
-3,809
-17% -$216K
BSSX icon
2146
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$1.03M ﹤0.01%
39,236
+3,749
+11% +$98.2K
NMCO icon
2147
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$1.03M ﹤0.01%
88,566
– –
EP.PRC icon
2148
El Paso Energy Capital Trust I
EP.PRC
$225M
$1.03M ﹤0.01%
21,398
-2,990
-12% -$143K
MXI icon
2149
iShares Global Materials ETF
MXI
$338M
$1.03M ﹤0.01%
11,060
-544
-5% -$47.3K
ACP
2150
abrdn Income Credit Strategies Fund
ACP
$640M
$1.03M ﹤0.01%
155,618
+95,948
+161% +$626K
84 85
86
87 88

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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.