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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
ONL
2151
Orion Office REIT
ONL
$148M
$1.03M ﹤0.01%
256,674
+9,954
+4% +$39K
TRU icon
2152
TransUnion
TRU
$14.8B
$1.03M ﹤0.01%
9,805
+1,117
+13% +$101K
WEA
2153
Western Asset Premier Bond Fund
WEA
$123M
$1.02M ﹤0.01%
90,793
+9,992
+12% +$109K
ESGR
2154
DELISTED
Enstar Group
ESGR
$1.02M ﹤0.01%
3,184
+2,375
+294% +$769K
IHD
2155
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.02M ﹤0.01%
179,009
+7,878
+5% +$42.3K
WDC icon
2156
Western Digital
WDC
$179B
$1.02M ﹤0.01%
19,774
-109,413
-85% -$5.53M
PTEU icon
2157
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$1.02M ﹤0.01%
36,660
-2,011
-5% -$53.6K
ROOT icon
2158
Root
ROOT
$917M
$1.02M ﹤0.01%
26,963
+2,409
+10% +$124K
IGD
2159
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.02M ﹤0.01%
180,161
+2,311
+1% +$12.7K
DOX icon
2160
Amdocs
DOX
$5.53B
$1.02M ﹤0.01%
11,604
+4,359
+60% +$367K
TLTD icon
2161
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$1.01M ﹤0.01%
13,488
+740
+6% +$53.4K
WDIV icon
2162
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1.01M ﹤0.01%
15,154
+3,866
+34% +$245K
MLN icon
2163
VanEck Long Muni ETF
MLN
$683M
$1.01M ﹤0.01%
55,129
-90,223
-62% -$1.63M
VTC icon
2164
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.01M ﹤0.01%
12,706
-85
-0.7% -$6.62K
EQR icon
2165
Equity Residential
EQR
$25.4B
$1.01M ﹤0.01%
13,529
+4,120
+44% +$298K
EPRF icon
2166
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$1.01M ﹤0.01%
51,168
-10,183
-17% -$194K
JBSS icon
2167
John B. Sanfilippo & Son
JBSS
$949M
$1M ﹤0.01%
10,629
+160
+2% +$15.5K
HOLX
2168
DELISTED
Hologic
HOLX
$997K ﹤0.01%
12,235
-264
-2% -$21.1K
EGP icon
2169
EastGroup Properties
EGP
$11.5B
$997K ﹤0.01%
5,334
+57
+1% +$10.5K
WTM icon
2170
White Mountains Insurance
WTM
$5.47B
$996K ﹤0.01%
587
+2
+0.3% +$3.49K
TRI icon
2171
Thomson Reuters
TRI
$39.4B
$994K ﹤0.01%
5,738
-352
-6% -$59.4K
BNOV icon
2172
Innovator US Equity Buffer ETF November
BNOV
$208M
$994K ﹤0.01%
26,061
-3,212
-11% -$121K
BG icon
2173
Bunge Global
BG
$23.6B
$992K ﹤0.01%
10,269
-8,067
-44% -$825K
JPEM icon
2174
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$987K ﹤0.01%
17,432
+1,299
+8% +$71.1K
NI icon
2175
NiSource
NI
$22.4B
$987K ﹤0.01%
28,476
+2,172
+8% +$69.3K
85 86
87
88 89

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EAM
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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.