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%

Performance for 2024 Q3 is 3.12%, and YTD is 8.84%, and 2023 is 11.06%.

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

In it's latest 13F Holdings report, Raymond James Financial Services Advisors, Inc. reported an equity portfolio of $75.1 Billions as of 30 Sep, 2024.

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.

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

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%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	29,280,300
first tr exchng traded fd vi	25,199,900

New stocks bought by Raymond James Financial Services Advisors, Inc.

Additions

Ticker	% Inc.
global x fds	8,607
wisdomtree tr	532
fidelity natl information sv	448
rbb fd inc	354
blackrock etf trust	353
chipotle mexican grill inc	222
columbia etf tr i	203
analog devices inc	173

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.

Sector	%
Others	56
Technology	12.6
Financial Services	5.4
Healthcare	5.3
Industrials	4.7
Consumer Cyclical	4.7
Consumer Defensive	2.8
Communication Services	2.7
Energy	2.6
Utilities	1.8

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.

Category	%
UNALLOCATED	56
MEGA-CAP	20.5
LARGE-CAP	19.9
MID-CAP	1.9
SMALL-CAP	1.1

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.

Index	%
Others	57.9
S&P 500	39.5
RUSSELL 2000	2.6

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.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.83	9,130,400	2,127,380,000	reduced	-2.54

AAXJ	ishares tr	0.13	872,749	96,552,200	reduced	-9.03

AAXJ	ishares tr	0.10	683,775	74,278,500	reduced	-0.26

AAXJ	ishares tr	0.07	695,780	50,771,000	added	6.67

AAXJ	ishares tr	0.06	1,374,800	45,684,500	added	2.14

AAXJ	ishares tr	0.06	471,907	45,213,400	reduced	-2.7

AAXJ	ishares tr	0.05	635,593	36,565,700	reduced	-1.27

AAXJ	ishares tr	0.05	303,812	36,320,700	added	83.55

AAXJ	ishares tr	0.04	647,353	34,089,600	reduced	-10.12

AAXJ	ishares tr	0.04	551,229	31,541,300	added	4.96

AAXJ	ishares tr	0.04	201,384	30,135,100	added	3.88

AAXJ	ishares tr	0.03	226,306	24,361,800	added	4.16

AAXJ	ishares tr	0.03	198,433	23,733,600	added	4.55

AAXJ	ishares tr	0.03	206,478	22,574,200	added	8.47

ABBV	abbvie inc	0.30	1,124,280	222,023,000	added	2.94

ABT	abbott labs	0.12	800,834	91,303,100	reduced	-1.65

ACES	alps etf tr	0.06	1,022,320	48,182,100	added	5.31

ACIO	etf ser solutions	0.22	4,096,690	162,802,000	added	12.2

ACIO	etf ser solutions	0.11	2,851,180	80,688,400	added	6.57

ACIO	etf ser solutions	0.07	1,444,470	54,095,400	added	7.00