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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
MDU icon
2276
MDU Resources
MDU
$4.44B
$844K ﹤0.01%
55,562
+4,194
+8% +$59.7K
OCUL icon
2277
Ocular Therapeutix
OCUL
$1.86B
$841K ﹤0.01%
96,644
+23,893
+33% +$197K
KBR icon
2278
KBR
KBR
$4.68B
$840K ﹤0.01%
12,896
-1,252
-9% -$81.5K
FRME icon
2279
First Merchants
FRME
$2.72B
$839K ﹤0.01%
22,550
-768
-3% -$28.4K
NVEC icon
2280
NVE Corp
NVEC
$569M
$839K ﹤0.01%
10,500
-2
-0% -$159
RXI icon
2281
iShares Global Consumer Discretionary ETF
RXI
$245M
$838K ﹤0.01%
4,724
-86
-2% -$14.1K
RDNT icon
2282
RadNet
RDNT
$4.84B
$838K ﹤0.01%
12,076
+610
+5% +$38.5K
SNV
2283
DELISTED
Synovus
SNV
$837K ﹤0.01%
18,826
-302
-2% -$13.2K
AYI icon
2284
Acuity Brands
AYI
$9.88B
$837K ﹤0.01%
3,038
-2,835
-48% -$705K
SPGM icon
2285
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$836K ﹤0.01%
12,900
+2,144
+20% +$133K
CPNG icon
2286
Coupang
CPNG
$27.8B
$835K ﹤0.01%
34,007
-29,126
-46% -$648K
IIIV icon
2287
i3 Verticals
IIIV
$395M
$833K ﹤0.01%
39,099
+8,029
+26% +$180K
BLES icon
2288
Inspire Global Hope ETF
BLES
$158M
$827K ﹤0.01%
20,939
-368
-2% -$13.9K
SNEX icon
2289
StoneX
SNEX
$8.83B
$826K ﹤0.01%
34,050
+23
+0.1% +$542
ETO
2290
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$825K ﹤0.01%
31,085
+222
+0.7% +$5.69K
VNO icon
2291
Vornado Realty Trust
VNO
$7.47B
$822K ﹤0.01%
20,868
-762
-4% -$24.5K
TENB icon
2292
Tenable Holdings
TENB
$3.56B
$820K ﹤0.01%
20,234
-24,415
-55% -$1.02M
SKYW icon
2293
Skywest
SKYW
$4.11B
$819K ﹤0.01%
9,629
+999
+12% +$78.4K
ASAN icon
2294
Asana
ASAN
$1.58B
$815K ﹤0.01%
70,303
-8,782
-11% -$116K
SIL icon
2295
Global X Silver Miners ETF NEW
SIL
$4.08B
$812K ﹤0.01%
23,137
+2,224
+11% +$74.1K
INGR icon
2296
Ingredion
INGR
$6.38B
$811K ﹤0.01%
5,903
+1,015
+21% +$129K
NTNX icon
2297
Nutanix
NTNX
$14.9B
$810K ﹤0.01%
13,668
+368
+3% +$20.2K
LGF.A
2298
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$810K ﹤0.01%
103,422
+91
+0.1% +$761
RFV icon
2299
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$810K ﹤0.01%
6,836
-68,414
-91% -$7.83M
BJUL icon
2300
Innovator US Equity Buffer ETF July
BJUL
$289M
$808K ﹤0.01%
18,503
-203
-1% -$8.61K
90 91
92
93 94

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ECU
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EAM
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AA
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WPL
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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.