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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
PAM icon
2426
Pampa Energía
PAM
$4.64B
$662K ﹤0.01%
+11,030
New +$565K
BFAM icon
2427
Bright Horizons
BFAM
$3.95B
$662K ﹤0.01%
4,724
-470
-9% -$60.8K
PNI
2428
PIMCO New York Municipal Income Fund II
PNI
$76.6M
$660K ﹤0.01%
83,699
+16,093
+24% +$122K
ONIT
2429
Onity Group
ONIT
$332M
$655K ﹤0.01%
20,500
-2,800
-12% -$76.3K
DUOL icon
2430
Duolingo
DUOL
$5.71B
$652K ﹤0.01%
2,312
-11
-0.5% -$2.26K
TECH icon
2431
Bio-Techne
TECH
$11.2B
$651K ﹤0.01%
8,150
-912
-10% -$68.5K
TXG icon
2432
10x Genomics
TXG
$5.99B
$651K ﹤0.01%
+28,844
New +$596K
BOX icon
2433
Box
BOX
$4.01B
$651K ﹤0.01%
19,881
-1,198
-6% -$35K
JEF icon
2434
Jefferies Financial Group
JEF
$12.8B
$651K ﹤0.01%
10,570
+2,035
+24% +$115K
CRMD icon
2435
CorMedix
CRMD
$618M
$650K ﹤0.01%
80,499
-2,446
-3% -$13.2K
ITT icon
2436
ITT
ITT
$17.5B
$650K ﹤0.01%
4,350
-62
-1% -$8.44K
BAR icon
2437
GraniteShares Gold Shares
BAR
$1.37B
$648K ﹤0.01%
24,957
-5,931
-19% -$145K
MORT icon
2438
VanEck Mortgage REIT Income ETF
MORT
$369M
$647K ﹤0.01%
53,614
-2,629
-5% -$30.6K
RL icon
2439
Ralph Lauren
RL
$22.2B
$647K ﹤0.01%
3,337
+1,924
+136% +$333K
RLTY icon
2440
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$646K ﹤0.01%
37,806
+1,751
+5% +$27.6K
PSCH icon
2441
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$646K ﹤0.01%
13,996
-1,600
-10% -$72.4K
BCI icon
2442
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$646K ﹤0.01%
31,586
-738
-2% -$14.6K
TECK icon
2443
Teck Resources
TECK
$29.7B
$645K ﹤0.01%
12,343
-770
-6% -$36.7K
BE icon
2444
Bloom Energy
BE
$53.6B
$644K ﹤0.01%
60,987
+2,061
+3% +$24.4K
BANF icon
2445
BancFirst
BANF
$3.94B
$644K ﹤0.01%
6,118
-488
-7% -$49.5K
DWAW icon
2446
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$92M
$643K ﹤0.01%
16,424
-23,539
-59% -$900K
CCK icon
2447
Crown Holdings
CCK
$12.8B
$643K ﹤0.01%
6,708
-151
-2% -$13K
VIK icon
2448
Viking Holdings
VIK
$44.9B
$643K ﹤0.01%
18,430
+553
+3% +$18.9K
ASC icon
2449
Ardmore Shipping
ASC
$679M
$643K ﹤0.01%
35,502
+1,751
+5% +$33.8K
GPMT
2450
Granite Point Mortgage Trust
GPMT
$65.2M
$642K ﹤0.01%
202,452
-10,568
-5% -$29.9K
96 97
98
99 100

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ECU
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EAM
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AA
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SA
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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.