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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
XSW icon
2301
State Street SPDR S&P Software & Services ETF
XSW
$417M
$808K ﹤0.01%
5,029
-114
-2% -$17.5K
QDEL icon
2302
QuidelOrtho
QDEL
$1.09B
$805K ﹤0.01%
17,654
+3,577
+25% +$145K
GMED icon
2303
Globus Medical
GMED
$10.4B
$805K ﹤0.01%
11,247
-236
-2% -$16.7K
LKFN icon
2304
Lakeland Financial Corp
LKFN
$1.52B
$803K ﹤0.01%
12,338
+4,736
+62% +$308K
NEU icon
2305
NewMarket
NEU
$7.17B
$802K ﹤0.01%
1,453
+883
+155% +$484K
NVT icon
2306
nVent Electric
NVT
$24.5B
$801K ﹤0.01%
11,400
+236
+2% +$16.3K
VERA icon
2307
Vera Therapeutics
VERA
$2.54B
$800K ﹤0.01%
18,101
+85
+0.5% +$3.23K
INFY icon
2308
Infosys
INFY
$45B
$800K ﹤0.01%
35,918
-3,154
-8% -$68.9K
GCC icon
2309
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$799K ﹤0.01%
41,842
+1,363
+3% +$25.3K
PTA icon
2310
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$798K ﹤0.01%
37,950
+8,949
+31% +$180K
ALC icon
2311
Alcon
ALC
$33.1B
$797K ﹤0.01%
7,967
+113
+1% +$10.6K
LSTR icon
2312
Landstar System
LSTR
$6.8B
$797K ﹤0.01%
4,221
-486
-10% -$89.7K
CMBS icon
2313
iShares CMBS ETF
CMBS
$473M
$796K ﹤0.01%
16,262
+820
+5% +$39.3K
ONB icon
2314
Old National Bancorp
ONB
$10.1B
$793K ﹤0.01%
42,494
+5,201
+14% +$97.4K
ELD icon
2315
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$792K ﹤0.01%
28,352
+17,177
+154% +$466K
LCR icon
2316
Leuthold Core ETF
LCR
$68M
$790K ﹤0.01%
+22,308
New +$768K
SF
2317
Stifel
SF
$12.3B
$790K ﹤0.01%
12,614
+7,167
+132% +$409K
STEW
2318
SRH Total Return Fund
STEW
$1.75B
$789K ﹤0.01%
49,918
-1,142
-2% -$17.4K
NTLA icon
2319
Intellia Therapeutics
NTLA
$1.5B
$788K ﹤0.01%
38,363
-58
-0.2% -$1.34K
QQQH
2320
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$787K ﹤0.01%
15,401
-1,876
-11% -$93.6K
BSMR icon
2321
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$786K ﹤0.01%
33,180
+2,871
+9% +$67.9K
JOBY icon
2322
Joby Aviation
JOBY
$6.82B
$785K ﹤0.01%
156,109
-13,815
-8% -$75.1K
PSCT icon
2323
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$783K ﹤0.01%
16,351
-1,259
-7% -$58.9K
NCA icon
2324
Nuveen California Municipal Value Fund
NCA
$299M
$781K ﹤0.01%
85,593
-2,626
-3% -$23.5K
DSEP icon
2325
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$780K ﹤0.01%
19,484
+4,432
+29% +$175K
91 92
93
94 95

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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.