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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
NTRS icon
2451
Northern Trust
NTRS
$22.2B
$641K ﹤0.01%
7,123
+609
+9% +$53.2K
SNN icon
2452
Smith & Nephew
SNN
$12.9B
$641K ﹤0.01%
20,576
+6,053
+42% +$180K
TAN icon
2453
Invesco Solar ETF
TAN
$1.47B
$640K ﹤0.01%
14,839
-10,056
-40% -$412K
PXI icon
2454
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$639K ﹤0.01%
14,806
-2,188
-13% -$99.5K
ALV icon
2455
Autoliv
ALV
$8.6B
$638K ﹤0.01%
6,834
+3,904
+133% +$389K
AMJB icon
2456
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$638K ﹤0.01%
22,403
+483
+2% +$13.8K
FTS icon
2457
Fortis
FTS
$30B
$635K ﹤0.01%
13,978
-102
-0.7% -$4.36K
RPRX icon
2458
Royalty Pharma
RPRX
$26.1B
$634K ﹤0.01%
22,408
-4
-0% -$111
AGQI icon
2459
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$634K ﹤0.01%
43,310
-8,121
-16% -$117K
MMS icon
2460
Maximus
MMS
$3.14B
$633K ﹤0.01%
6,793
-644
-9% -$57.6K
CMA
2461
DELISTED
Comerica
CMA
$633K ﹤0.01%
10,563
-422
-4% -$23.3K
SWAN icon
2462
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$629K ﹤0.01%
20,677
– –
YETI icon
2463
Yeti Holdings
YETI
$3.82B
$628K ﹤0.01%
15,306
-83
-0.5% -$3.25K
FENY icon
2464
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$628K ﹤0.01%
26,073
-3,463
-12% -$85.1K
PTH icon
2465
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$627K ﹤0.01%
13,498
-605
-4% -$27.4K
RJMG
2466
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$627K ﹤0.01%
26,791
+532
+2% +$11.8K
MHD icon
2467
BlackRock MuniHoldings Fund
MHD
$597M
$626K ﹤0.01%
49,505
+2,253
+5% +$27.7K
FVCB icon
2468
FVCBankcorp
FVCB
$324M
$626K ﹤0.01%
+47,986
New +$564K
CVCO icon
2469
Cavco Industries
CVCO
$4.39B
$625K ﹤0.01%
1,459
-43
-3% -$17K
JMOM icon
2470
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$625K ﹤0.01%
10,934
-1,758
-14% -$95.7K
PCH
2471
DELISTED
PotlatchDeltic
PCH
$624K ﹤0.01%
13,851
-3,509
-20% -$149K
VTWV icon
2472
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$623K ﹤0.01%
4,234
+37
+0.9% +$5.3K
ENTG icon
2473
Entegris
ENTG
$19.7B
$623K ﹤0.01%
5,535
-784
-12% -$92.8K
HTBK
2474
DELISTED
Heritage Commerce
HTBK
$621K ﹤0.01%
62,834
-3,398
-5% -$33.2K
ILF icon
2475
iShares Latin America 40 ETF
ILF
$3.77B
$621K ﹤0.01%
23,955
+1,603
+7% +$41K
97 98
99
100 101

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EAM
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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.