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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
HL icon
2176
Hecla Mining
HL
$10.2B
$984K ﹤0.01%
147,533
+53,061
+56% +$310K
DOCT
2177
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$981K ﹤0.01%
25,143
+3,289
+15% +$127K
PMX
2178
DELISTED
PIMCO Municipal Income Fund III
PMX
$981K ﹤0.01%
118,786
-11,325
-9% -$89.9K
MNA icon
2179
IQ ARB Merger Arbitrage ETF
MNA
$249M
$981K ﹤0.01%
29,829
-10,423
-26% -$338K
PBTP icon
2180
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$980K ﹤0.01%
38,384
-8,680
-18% -$220K
EFX icon
2181
Equifax
EFX
$20.3B
$979K ﹤0.01%
3,332
-249
-7% -$70.2K
IBBQ icon
2182
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$978K ﹤0.01%
41,119
+5,383
+15% +$129K
HCP
2183
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$975K ﹤0.01%
28,804
+34
+0.1% +$1.15K
SCHR
2184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$975K ﹤0.01%
38,548
-8,818
-19% -$220K
SRPT icon
2185
Sarepta Therapeutics
SRPT
$1.66B
$973K ﹤0.01%
7,787
+74
+1% +$10.2K
CLOU icon
2186
Global X Cloud Computing ETF
CLOU
$224M
$970K ﹤0.01%
47,180
-894
-2% -$17.6K
PECO icon
2187
Phillips Edison & Co
PECO
$5.48B
$969K ﹤0.01%
25,703
-1,999
-7% -$71.3K
JULW icon
2188
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$969K ﹤0.01%
28,051
+8,941
+47% +$302K
CGBD icon
2189
Carlyle Secured Lending
CGBD
$698M
$966K ﹤0.01%
56,942
-1,957
-3% -$33.8K
R icon
2190
Ryder
R
$10.4B
$965K ﹤0.01%
6,621
+1,076
+19% +$146K
PLNT icon
2191
Planet Fitness
PLNT
$4.23B
$965K ﹤0.01%
11,878
+4,041
+52% +$317K
TAP icon
2192
Molson Coors Class B
TAP
$7.68B
$964K ﹤0.01%
16,757
-71,356
-81% -$3.82M
CTO
2193
CTO Realty Growth
CTO
$743M
$962K ﹤0.01%
+50,580
New +$962K
GWX icon
2194
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$960K ﹤0.01%
28,125
-1,695
-6% -$55.2K
LKQ icon
2195
LKQ Corp
LKQ
$6.58B
$959K ﹤0.01%
24,025
-8,018
-25% -$330K
BBHY icon
2196
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$958K ﹤0.01%
20,225
+446
+2% +$20.7K
ARE icon
2197
Alexandria Real Estate Equities
ARE
$8.88B
$958K ﹤0.01%
8,065
+374
+5% +$44.6K
OIA icon
2198
Invesco Municipal Income Opportunities Trust
OIA
$295M
$957K ﹤0.01%
139,435
+14,602
+12% +$95.1K
MAN icon
2199
ManpowerGroup
MAN
$2.39B
$955K ﹤0.01%
+12,992
New +$933K
CHW
2200
Calamos Global Dynamic Income Fund
CHW
$544M
$955K ﹤0.01%
133,186
+613
+0.5% +$4.24K
86 87
88
89 90

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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.