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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
HEES
2201
DELISTED
H&E Equipment Services
HEES
$954K ﹤0.01%
19,590
-695
-3% -$32.7K
HRB icon
2202
H&R Block
HRB
$5.18B
$945K ﹤0.01%
14,876
-3,199
-18% -$191K
CNC icon
2203
Centene
CNC
$31.3B
$944K ﹤0.01%
12,542
-19,347
-61% -$1.42M
HEI.A icon
2204
HEICO Corp Class A
HEI.A
$35.4B
$941K ﹤0.01%
4,617
-372
-7% -$70.5K
PBW icon
2205
Invesco WilderHill Clean Energy ETF
PBW
$390M
$939K ﹤0.01%
46,870
-5,011
-10% -$99.9K
HALO icon
2206
Halozyme
HALO
$9.72B
$936K ﹤0.01%
+16,353
New +$938K
SU icon
2207
Suncor Energy
SU
$77.7B
$934K ﹤0.01%
25,306
+1,113
+5% +$43K
IDHQ icon
2208
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$934K ﹤0.01%
29,410
+2,465
+9% +$76.3K
BOE icon
2209
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$933K ﹤0.01%
82,852
-4,370
-5% -$47.6K
BSMT icon
2210
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$931K ﹤0.01%
40,015
+4,250
+12% +$98.4K
DGT icon
2211
State Street SPDR Global Dow ETF
DGT
$607M
$930K ﹤0.01%
6,748
+545
+9% +$71.9K
INFL icon
2212
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$930K ﹤0.01%
24,736
+1,962
+9% +$70.5K
PMT
2213
PennyMac Mortgage Investment
PMT
$849M
$927K ﹤0.01%
65,000
+9,321
+17% +$130K
REZ icon
2214
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$927K ﹤0.01%
10,435
+2,968
+40% +$248K
MLCO icon
2215
Melco Resorts & Entertainment
MLCO
$2.1B
$923K ﹤0.01%
118,475
-1,718
-1% -$10.1K
BTT icon
2216
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$921K ﹤0.01%
42,580
-1,809
-4% -$38.4K
CZA icon
2217
Invesco Zacks Mid-Cap ETF
CZA
$188M
$919K ﹤0.01%
8,490
-873
-9% -$89.2K
ALNT icon
2218
Allient
ALNT
$1.47B
$919K ﹤0.01%
48,400
-10,550
-18% -$242K
DLTR icon
2219
Dollar Tree
DLTR
$23.1B
$917K ﹤0.01%
13,041
-554
-4% -$50.5K
HYZD icon
2220
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$917K ﹤0.01%
41,399
+1,591
+4% +$34.9K
NMFC icon
2221
New Mountain Finance
NMFC
$646M
$915K ﹤0.01%
76,418
-2,489
-3% -$30.4K
AWR icon
2222
American States Water
AWR
$3.39B
$914K ﹤0.01%
10,969
-613
-5% -$49.4K
PR
2223
Permian Resources
PR
$17.9B
$913K ﹤0.01%
67,108
+26,013
+63% +$382K
CBAN icon
2224
Colony Bankcorp
CBAN
$462M
$912K ﹤0.01%
58,795
-7,146
-11% -$102K
UBS icon
2225
UBS Group
UBS
$170B
$910K ﹤0.01%
29,429
-6,519
-18% -$196K
87 88
89
90 91

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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.