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Latest Raymond James Financial Services Advisors, Inc. Stock Portfolio

$75.08Billion | No. of Holdings #3369

Raymond James Financial Services Advisors, Inc. Performance

2024 Q3+3.12%
YTD+8.84%
2023+11.06%

About Raymond James Financial Services Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2024-10-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Raymond James Financial Services Advisors, Inc. reported an equity portfolio of $75.1 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of Raymond James Financial Services Advisors, Inc. are AAPL, MSFT, IJR. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), TE CONNECTIVITY LTD (TEL) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NEW AMER HIGH INCOME FD INC and AIM ETF PRODUCTS TRUST (AZAA). Raymond James Financial Services Advisors, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHNG TRADED FD VI (BUFD) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ARGT), FIRST TR EXCHNG TRADED FD VI (AFLG) and AIM ETF PRODUCTS TRUST (AZAA).
Raymond James Financial Services Advisors, Inc. Equity Portfolio Value
Last Reported on: 18 Oct, 2024
$75.08Billion
  as of Oct 18, 2024

Raymond James Financial Services Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Raymond James Financial Services Advisors, Inc. made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 15.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f29,280,300
first tr exchng traded fd vi25,199,900
New stocks bought by Raymond James Financial Services Advisors, Inc.

Additions

Ticker% Inc.
global x fds8,607
wisdomtree tr532
fidelity natl information sv448
rbb fd inc354
blackrock etf trust353
chipotle mexican grill inc222
columbia etf tr i203
analog devices inc173
Additions to existing portfolio by Raymond James Financial Services Advisors, Inc.

Reductions

Ticker% Reduced
franklin templeton etf tr-63.36
halliburton co-59.66
cisco sys inc-52.78
invesco exch trd slf idx fd-51.97
vanguard scottsdale fds-42.5
first tr exchng traded fd vi-34.61
hartford fds exchange traded-28.47
booking holdings inc-27.75
Raymond James Financial Services Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Raymond James Financial Services Advisors, Inc.

Sector Distribution

Raymond James Financial Services Advisors, Inc. has about 56% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
Sector%
Others56
Technology12.6
Financial Services5.4
Healthcare5.3
Industrials4.7
Consumer Cyclical4.7
Consumer Defensive2.8
Communication Services2.7
Energy2.6
Utilities1.8

Market Cap. Distribution

Raymond James Financial Services Advisors, Inc. has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED56
MEGA-CAP20.5
LARGE-CAP19.9
MID-CAP1.9
SMALL-CAP1.1

Stocks belong to which Index?

About 42.1% of the stocks held by Raymond James Financial Services Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.9
S&P 50039.5
RUSSELL 20002.6
Top 5 Winners (%)%
VWE
vintage wine estates inc
COMM
commscope hldg co inc
348.2 %
SGMO
sangamo therapeutics inc
140.8 %
LPSN
liveperson inc
119.5 %
CTSO
cytosorbents corp
113.4 %
Top 5 Winners ($)$
AAPL
apple inc
208.0 M
WMT
walmart inc
100.9 M
HD
home depot inc
97.5 M
IJR
ishares tr
85.6 M
UNH
unitedhealth group inc
61.8 M
Top 5 Losers (%)%
LL
ll flooring holdings inc
-97.1 %
DECK
deckers outdoor corp
-82.6 %
TTEK
tetra tech inc new
-77.5 %
CMCT
creative media & cmnty tr
-76.8 %
CTAS
cintas corp
-72.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-70.7 M
GOOG
alphabet inc
-57.1 M
LRCX
lam research corp
-47.8 M
CTAS
cintas corp
-40.2 M
DVN
devon energy corp new
-38.2 M

Raymond James Financial Services Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Raymond James Financial Services Advisors, Inc.

Raymond James Financial Services Advisors, Inc. has 3369 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Raymond James Financial Services Advisors, Inc. last quarter.

$64.05BTotal Value
499Positions
18 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of Raymond James Financial Services Advisors, Inc., last reported on 18 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raymond James Financial Services Advisors, Inc.'s holding in Ishares Tr over time
0.13%872,749
$96.55M
0.13%
decreased 9.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raymond James Financial Services Advisors, Inc.'s holding in Ishares Tr over time
0.1%683,775
$74.28M
0.1%
decreased 0.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raymond James Financial Services Advisors, Inc.'s holding in Ishares Tr over time
0.07%695,780
$50.77M
0.07%
increased 6.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raymond James Financial Services Advisors, Inc.'s holding in Ishares Tr over time
0.06%1,374,800
$45.68M
0.06%
increased 2.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raymond James Financial Services Advisors, Inc.'s holding in Ishares Tr over time
0.06%471,907
$45.21M
0.06%
decreased 2.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raymond James Financial Services Advisors, Inc.'s holding in Ishares Tr over time
0.05%635,593
$36.57M
0.05%
decreased 1.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raymond James Financial Services Advisors, Inc.'s holding in Ishares Tr over time
0.05%303,812
$36.32M
0.05%
increased 83.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raymond James Financial Services Advisors, Inc.'s holding in Ishares Tr over time
0.04%647,353
$34.09M
0.04%
decreased 10.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raymond James Financial Services Advisors, Inc.'s holding in Ishares Tr over time
0.04%551,229
$31.54M
0.04%
increased 4.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raymond James Financial Services Advisors, Inc.'s holding in Ishares Tr over time
0.04%201,384
$30.14M
0.04%
increased 3.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raymond James Financial Services Advisors, Inc.'s holding in Ishares Tr over time
0.03%226,306
$24.36M
0.03%
increased 4.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raymond James Financial Services Advisors, Inc.'s holding in Ishares Tr over time
0.03%198,433
$23.73M
0.03%
increased 4.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Raymond James Financial Services Advisors, Inc.'s holding in Ishares Tr over time
0.03%206,478
$22.57M
0.03%
increased 8.47 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Raymond James Financial Services Advisors, Inc.'s holding in Alps Etf Tr over time
0.06%1,022,320
$48.18M
0.06%
increased 5.31 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Raymond James Financial Services Advisors, Inc.'s holding in Etf Ser Solutions over time
0.22%4,096,690
$162.80M
0.22%
increased 12.2 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Raymond James Financial Services Advisors, Inc.'s holding in Etf Ser Solutions over time
0.11%2,851,180
$80.69M
0.11%
increased 6.57 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Raymond James Financial Services Advisors, Inc.'s holding in Etf Ser Solutions over time
0.07%1,444,470
$54.10M
0.07%
increased 7 percentadded