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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
PBJ icon
2401
Invesco Food & Beverage ETF
PBJ
$109M
$696K ﹤0.01%
14,394
+64
+0.4% +$2.97K
CMT icon
2402
Core Molding Technologies
CMT
$214M
$695K ﹤0.01%
40,380
+549
+1% +$9.57K
INSI
2403
DELISTED
Insight Select Income Fund
INSI
$694K ﹤0.01%
39,331
+45
+0.1% +$756
CAAP icon
2404
Corporacion America
CAAP
$4.11B
$692K ﹤0.01%
39,627
+2,449
+7% +$39.7K
FDLO icon
2405
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$690K ﹤0.01%
11,253
-2,181
-16% -$129K
ACI icon
2406
Albertsons Companies
ACI
$5.4B
$689K ﹤0.01%
37,262
-749
-2% -$14.7K
XP icon
2407
XP
XP
$8.62B
$687K ﹤0.01%
38,321
+23,483
+158% +$428K
IGR
2408
CBRE Global Real Estate Income Fund
IGR
$709M
$686K ﹤0.01%
104,439
-7,897
-7% -$46.7K
LEG icon
2409
Leggett & Platt
LEG
$1.52B
$686K ﹤0.01%
50,362
-9,157
-15% -$114K
FVAL icon
2410
Fidelity Value Factor ETF
FVAL
$1.28B
$684K ﹤0.01%
11,287
+2,598
+30% +$152K
HYT icon
2411
BlackRock Corporate High Yield Fund
HYT
$1.36B
$684K ﹤0.01%
67,986
-3,818
-5% -$37.6K
RSPF icon
2412
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$683K ﹤0.01%
9,898
-1,933
-16% -$127K
SGDM icon
2413
Sprott Gold Miners ETF
SGDM
$551M
$682K ﹤0.01%
22,022
+2,194
+11% +$65.1K
FELV icon
2414
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$682K ﹤0.01%
22,025
+6,039
+38% +$179K
GCT icon
2415
GigaCloud Technology
GCT
$1.35B
$681K ﹤0.01%
29,626
-47,633
-62% -$1.14M
ENV
2416
DELISTED
ENVESTNET, INC.
ENV
$680K ﹤0.01%
10,852
-470
-4% -$29.3K
GIB icon
2417
CGI
GIB
$13.9B
$679K ﹤0.01%
5,906
+33
+0.6% +$3.6K
AER icon
2418
AerCap
AER
$23.9B
$678K ﹤0.01%
7,161
+1,571
+28% +$147K
BYRN icon
2419
Byrna Technologies
BYRN
$80.1M
$678K ﹤0.01%
39,936
-1,619
-4% -$19.2K
EQBK icon
2420
Equity Bancshares
EQBK
$1.03B
$678K ﹤0.01%
16,575
– –
RGNX icon
2421
Regenxbio
RGNX
$623M
$675K ﹤0.01%
64,338
+1,895
+3% +$23.1K
DIAL icon
2422
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$670K ﹤0.01%
36,243
+151
+0.4% +$2.74K
PGJ icon
2423
Invesco Golden Dragon China ETF
PGJ
$92.9M
$668K ﹤0.01%
+23,714
New +$532K
AROC icon
2424
Archrock
AROC
$6.33B
$663K ﹤0.01%
+32,772
New +$664K
BLOK icon
2425
Amplify Blockchain Technology ETF
BLOK
$1.1B
$663K ﹤0.01%
17,659
-1,862
-10% -$66.7K
95 96
97
98 99

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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.