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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
STLA icon
2326
Stellantis
STLA
$16.5B
$778K ﹤0.01%
55,367
+13,814
+33% +$235K
PIZ icon
2327
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$778K ﹤0.01%
20,521
-1,022
-5% -$37K
NICE icon
2328
Nice
NICE
$5.29B
$777K ﹤0.01%
4,475
-374
-8% -$64.2K
BIT icon
2329
BlackRock Multi-Sector Income Trust
BIT
$696M
$777K ﹤0.01%
51,091
-3,092
-6% -$45.8K
IGE icon
2330
iShares North American Natural Resources ETF
IGE
$747M
$776K ﹤0.01%
17,604
-100
-0.6% -$4.41K
DFEM icon
2331
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$776K ﹤0.01%
27,556
+23
+0.1% +$617
FMAT icon
2332
Fidelity MSCI Materials Index ETF
FMAT
$585M
$776K ﹤0.01%
14,308
-2,409
-14% -$123K
TSI
2333
TCW Strategic Income Fund
TSI
$212M
$774K ﹤0.01%
150,862
-23,031
-13% -$115K
INSP icon
2334
Inspire Medical Systems
INSP
$1.42B
$774K ﹤0.01%
3,666
-430
-10% -$74.7K
HDB icon
2335
HDFC Bank
HDB
$119B
$773K ﹤0.01%
24,712
+16,094
+187% +$495K
CHRD icon
2336
Chord Energy
CHRD
$7.79B
$772K ﹤0.01%
5,931
+202
+4% +$31K
IBHI icon
2337
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$772K ﹤0.01%
32,274
-359
-1% -$8.44K
UAA icon
2338
Under Armour
UAA
$3B
$771K ﹤0.01%
86,561
-4,096
-5% -$30.5K
INDY icon
2339
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$771K ﹤0.01%
13,687
+366
+3% +$20K
HYGV icon
2340
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$770K ﹤0.01%
18,479
+11
+0.1% +$451
GTLB icon
2341
GitLab
GTLB
$5.28B
$768K ﹤0.01%
14,909
-604
-4% -$30.2K
OLN icon
2342
Olin
OLN
$2.64B
$768K ﹤0.01%
16,005
+365
+2% +$16.2K
HSCZ icon
2343
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$767K ﹤0.01%
23,488
+550
+2% +$17.4K
BSMV icon
2344
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$767K ﹤0.01%
35,978
+4,024
+13% +$85.3K
XSLV icon
2345
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$766K ﹤0.01%
15,925
-185
-1% -$8.62K
IGA
2346
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$762K ﹤0.01%
80,236
+30,949
+63% +$285K
TYG
2347
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$761K ﹤0.01%
19,389
+201
+1% +$7.25K
DVYE icon
2348
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$758K ﹤0.01%
26,417
-25,974
-50% -$709K
INMD icon
2349
InMode
INMD
$872M
$757K ﹤0.01%
44,653
-17,741
-28% -$299K
ACR
2350
ACRES Commercial Realty
ACR
$126M
$757K ﹤0.01%
+48,319
New +$721K
92 93
94
95 96

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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.