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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
TOST icon
2251
Toast
TOST
$16.8B
$868K ﹤0.01%
30,652
+2,916
+11% +$73.9K
BSMP
2252
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$864K ﹤0.01%
35,300
+3,458
+11% +$84.7K
EPAM icon
2253
EPAM Systems
EPAM
$4.69B
$863K ﹤0.01%
4,336
+1,861
+75% +$373K
LVS icon
2254
Las Vegas Sands
LVS
$30.5B
$861K ﹤0.01%
17,108
-4,001
-19% -$164K
LMT icon
2255
PUT
Lockheed Martin
LMT
$134B
$860K ﹤0.01%
+1,800
New +$966K
HMC icon
2256
Honda
HMC
$36.5B
$859K ﹤0.01%
27,070
+4,603
+20% +$146K
STNE icon
2257
StoneCo
STNE
$2.62B
$858K ﹤0.01%
76,217
-30,670
-29% -$391K
BCSF icon
2258
Bain Capital Specialty
BCSF
$802M
$858K ﹤0.01%
51,696
+1,522
+3% +$25.2K
DFNL icon
2259
Davis Select Financial ETF
DFNL
$456M
$858K ﹤0.01%
+23,184
New +$818K
RBC icon
2260
RBC Bearings
RBC
$18.8B
$857K ﹤0.01%
2,863
-634
-18% -$182K
PXE icon
2261
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$856K ﹤0.01%
28,885
-8,135
-22% -$257K
TFX icon
2262
Teleflex
TFX
$5.85B
$855K ﹤0.01%
3,455
-21
-0.6% -$4.9K
LASR icon
2263
nLIGHT
LASR
$3.95B
$854K ﹤0.01%
79,876
-8,148
-9% -$92.2K
AIZ icon
2264
Assurant
AIZ
$13.7B
$853K ﹤0.01%
4,291
-196
-4% -$35.7K
SPYX icon
2265
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$853K ﹤0.01%
18,048
-1,639
-8% -$74.4K
FSLY icon
2266
Fastly Inc
FSLY
$3.17B
$853K ﹤0.01%
112,642
-7,485
-6% -$51.9K
DBRG icon
2267
DigitalBridge
DBRG
$2.94B
$850K ﹤0.01%
60,137
-68,775
-53% -$913K
MITT
2268
TPG Mortgage Investment Trust
MITT
$230M
$849K ﹤0.01%
113,073
-12,696
-10% -$92.1K
JJSF icon
2269
J&J Snack Foods
JJSF
$1.43B
$849K ﹤0.01%
4,931
-881
-15% -$148K
SDIV icon
2270
Global X SuperDividend ETF
SDIV
$1.21B
$847K ﹤0.01%
35,991
-2,100
-6% -$46.9K
BXP icon
2271
Boston Properties
BXP
$11B
$846K ﹤0.01%
10,517
+737
+8% +$52.8K
Z icon
2272
Zillow
Z
$7.04B
$845K ﹤0.01%
13,233
-388
-3% -$20.8K
L icon
2273
Loews
L
$24.3B
$844K ﹤0.01%
10,682
-264
-2% -$20.7K
BOCT icon
2274
Innovator US Equity Buffer ETF October
BOCT
$283M
$844K ﹤0.01%
19,890
+2,745
+16% +$115K
NWL icon
2275
Newell Brands
NWL
$2.16B
$844K ﹤0.01%
109,907
-341,365
-76% -$2.44M
89 90
91
92 93

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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.