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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
BYM
2376
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$731K ﹤0.01%
60,748
+38,110
+168% +$450K
RWAY icon
2377
Runway Growth Finance
RWAY
$228M
$731K ﹤0.01%
70,997
+2,844
+4% +$31.2K
BKH icon
2378
Black Hills Corp
BKH
$5.73B
$730K ﹤0.01%
11,942
+6,441
+117% +$376K
LFUS icon
2379
Littelfuse
LFUS
$10.2B
$730K ﹤0.01%
2,750
+958
+53% +$247K
TNDM icon
2380
Tandem Diabetes Care
TNDM
$1.17B
$729K ﹤0.01%
17,189
+494
+3% +$20.9K
SILA
2381
DELISTED
Sila Realty Trust
SILA
$719K ﹤0.01%
28,418
+15,233
+116% +$358K
LYFT icon
2382
Lyft
LYFT
$5.39B
$717K ﹤0.01%
+56,251
New +$672K
DJIA icon
2383
Global X Dow 30 Covered Call ETF
DJIA
$182M
$717K ﹤0.01%
31,134
-65
-0.2% -$1.46K
AX icon
2384
Axos Financial
AX
$5.45B
$716K ﹤0.01%
11,388
-826
-7% -$54.3K
ZETA icon
2385
Zeta Global
ZETA
$4.77B
$716K ﹤0.01%
+23,994
New +$565K
EWU icon
2386
iShares MSCI United Kingdom ETF
EWU
$4.04B
$714K ﹤0.01%
19,092
+2,263
+13% +$82.1K
BBWI icon
2387
Bath & Body Works
BBWI
$4.01B
$714K ﹤0.01%
22,361
-3,664
-14% -$122K
SCHK icon
2388
Schwab 1000 Index ETF
SCHK
$5.65B
$711K ﹤0.01%
25,704
-770
-3% -$20.5K
FNB icon
2389
FNB Corp
FNB
$6.78B
$710K ﹤0.01%
50,317
-23,656
-32% -$338K
BGB
2390
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$710K ﹤0.01%
57,623
-2,739
-5% -$33.2K
LITE icon
2391
Lumentum
LITE
$59.4B
$710K ﹤0.01%
11,200
+627
+6% +$33.9K
RLAY icon
2392
Relay Therapeutics
RLAY
$4.02B
$709K ﹤0.01%
100,073
+35,808
+56% +$268K
ARTY
2393
iShares Future AI & Tech ETF
ARTY
$3.49B
$706K ﹤0.01%
20,621
-1,190
-5% -$39.5K
DCI icon
2394
Donaldson
DCI
$10.8B
$705K ﹤0.01%
9,559
+58
+0.6% +$4.19K
STK
2395
Columbia Seligman Premium Technology Growth Fund
STK
$836M
$705K ﹤0.01%
21,037
+565
+3% +$18.4K
PEJ icon
2396
Invesco Leisure and Entertainment ETF
PEJ
$253M
$703K ﹤0.01%
14,742
-4,765
-24% -$216K
KEX icon
2397
Kirby Corp
KEX
$7.95B
$700K ﹤0.01%
5,721
+3,882
+211% +$463K
ALRM icon
2398
Alarm.com
ALRM
$2.56B
$700K ﹤0.01%
12,799
+194
+2% +$11.9K
ZYME icon
2399
Zymeworks
ZYME
$1.68B
$697K ﹤0.01%
55,514
-1,867
-3% -$20.3K
SA
2400
Seabridge Gold
SA
$2.8B
$696K ﹤0.01%
41,472
-2,261
-5% -$36.8K
94 95
96
97 98

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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.