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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
FLEX icon
2226
Flex
FLEX
$43.4B
$907K ﹤0.01%
27,126
-3,965
-13% -$122K
ZG icon
2227
Zillow
ZG
$7.02B
$906K ﹤0.01%
14,636
-645
-4% -$33.6K
SPB icon
2228
Spectrum Brands
SPB
$2.04B
$904K ﹤0.01%
9,500
-11,983
-56% -$1.06M
FORM icon
2229
FormFactor
FORM
$8.11B
$904K ﹤0.01%
19,643
-883
-4% -$44.1K
GOOGL icon
2230
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$902K ﹤0.01%
5,600
+1,100
+24% +$185K
CSB icon
2231
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$901K ﹤0.01%
15,335
-36,049
-70% -$2.05M
GVA icon
2232
Granite Construction
GVA
$5.45B
$901K ﹤0.01%
11,363
+3,685
+48% +$259K
BME icon
2233
BlackRock Health Sciences Trust
BME
$554M
$898K ﹤0.01%
21,427
-956
-4% -$39.7K
SNSR icon
2234
Global X Internet of Things ETF
SNSR
$214M
$898K ﹤0.01%
25,841
-164
-0.6% -$5.7K
HEWJ icon
2235
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$896K ﹤0.01%
21,823
+115
+0.5% +$4.74K
SIXF icon
2236
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.1M
$895K ﹤0.01%
32,452
+18,251
+129% +$491K
CM icon
2237
Canadian Imperial Bank of Commerce
CM
$107B
$894K ﹤0.01%
14,570
+274
+2% +$14.8K
ISCB icon
2238
iShares Morningstar Small-Cap ETF
ISCB
$281M
$890K ﹤0.01%
15,174
+12
+0.1% +$676
JANT icon
2239
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$889K ﹤0.01%
25,313
-635
-2% -$21.9K
EXAS
2240
DELISTED
Exact Sciences
EXAS
$888K ﹤0.01%
13,029
+458
+4% +$25.8K
ALHC icon
2241
Alignment Healthcare
ALHC
$4.02B
$885K ﹤0.01%
74,911
+44,688
+148% +$423K
JMHI icon
2242
JPMorgan High Yield Municipal ETF
JMHI
$278M
$883K ﹤0.01%
17,304
-1,142
-6% -$57.6K
XYLG icon
2243
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$881K ﹤0.01%
27,450
+9,584
+54% +$298K
HXL icon
2244
Hexcel
HXL
$8.32B
$879K ﹤0.01%
14,216
-127
-0.9% -$7.98K
FNCL icon
2245
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$879K ﹤0.01%
13,762
+3,515
+34% +$216K
FAF icon
2246
First American
FAF
$7.66B
$876K ﹤0.01%
13,278
+4,691
+55% +$286K
URNM icon
2247
Sprott Uranium Miners ETF
URNM
$1.78B
$874K ﹤0.01%
19,051
-9,034
-32% -$397K
FRPH icon
2248
FRP Holdings
FRPH
$449M
$872K ﹤0.01%
29,214
– –
MLI icon
2249
Mueller Industries
MLI
$14.1B
$871K ﹤0.01%
23,496
+1,098
+5% +$36.8K
CSA
2250
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$868K ﹤0.01%
11,800
+3,822
+48% +$271K
88 89
90
91 92

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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.