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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
GATX icon
2351
GATX Corp
GATX
$6.55B
$754K ﹤0.01%
5,695
+2,006
+54% +$276K
MTZ icon
2352
MasTec
MTZ
$26.7B
$753K ﹤0.01%
6,120
+519
+9% +$56.7K
AOD
2353
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$753K ﹤0.01%
82,731
+2,504
+3% +$21.8K
LMB icon
2354
Limbach Holdings
LMB
$867M
$752K ﹤0.01%
9,928
+187
+2% +$11.9K
WGO icon
2355
Winnebago Industries
WGO
$870M
$752K ﹤0.01%
12,937
-558
-4% -$32K
STNG icon
2356
Scorpio Tankers
STNG
$3.96B
$751K ﹤0.01%
10,539
+626
+6% +$45.7K
BGY icon
2357
BlackRock Enhanced International Dividend Trust
BGY
$512M
$749K ﹤0.01%
129,154
-7,291
-5% -$41.1K
SPVM icon
2358
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$747K ﹤0.01%
12,795
– –
GWRE icon
2359
Guidewire Software
GWRE
$11.5B
$747K ﹤0.01%
4,082
+2,385
+141% +$362K
AUSF icon
2360
Global X Adaptive US Factor ETF
AUSF
$888M
$746K ﹤0.01%
17,471
+7,861
+82% +$324K
ALKS icon
2361
Alkermes
ALKS
$8.82B
$745K ﹤0.01%
+26,624
New +$710K
SUSB icon
2362
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$743K ﹤0.01%
29,512
-18,718
-39% -$465K
TKO icon
2363
TKO Group
TKO
$13.5B
$743K ﹤0.01%
6,002
-250
-4% -$28.6K
FPF
2364
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$742K ﹤0.01%
37,975
+4,786
+14% +$88.8K
VFQY icon
2365
Vanguard US Quality Factor ETF
VFQY
$474M
$740K ﹤0.01%
5,182
+2,235
+76% +$308K
FRA icon
2366
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$740K ﹤0.01%
56,063
-3,458
-6% -$45.5K
MIY icon
2367
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$740K ﹤0.01%
61,604
-3,720
-6% -$43.6K
JCE icon
2368
Nuveen Core Equity Alpha Fund
JCE
$279M
$740K ﹤0.01%
48,136
+4,053
+9% +$60.4K
RELX icon
2369
RELX
RELX
$60.1B
$738K ﹤0.01%
15,542
-1,970
-11% -$91.3K
FDIS icon
2370
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$737K ﹤0.01%
8,335
+45
+0.5% +$3.73K
WBS icon
2371
Webster Financial
WBS
$12.3B
$737K ﹤0.01%
15,805
-4,107
-21% -$188K
COUR icon
2372
Coursera
COUR
$1.54B
$734K ﹤0.01%
92,505
-3,102
-3% -$24.5K
PFX icon
2373
PhenixFIN
PFX
$83.9M
$734K ﹤0.01%
15,425
+7,108
+85% +$335K
NOV icon
2374
NOV
NOV
$7.45B
$733K ﹤0.01%
45,912
+30,200
+192% +$536K
PFFA icon
2375
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$732K ﹤0.01%
32,044
+9,473
+42% +$207K
93 94
95
96 97

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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.