Raymond James Financial Services Advisors, Inc.
CIK
1462284
Location
ST. PETERSBURG, FL
Portfolio Value
Small
$643,421,433
Diversification
Diversified
Filing Date
Global Rank
#163
/ 7,304
▲ 2
Top Industry
Semiconductors
8.8%
3Y Alpha vs SPY
-2.3%
Period ended 1 year ago
Filed Oct 18, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.0%
SPY
+76.8%
Annualised alpha
-2.3%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,848 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
5.9%
+0.0 pts
Top 5
20.6%
−1.1 pts
Top 10
31.3%
−1.2 pts
HHI
148
Diversified−10
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.5% | $9,212,299,128 |
| Financial Services | 14.9% | $5,397,517,184 |
| Healthcare | 10.3% | $3,717,339,352 |
| Consumer Cyclical | 9.6% | $3,464,836,072 |
| Industrials | 9.5% | $3,421,090,458 |
| Unclassified | 8.5% | $3,062,391,226 |
| Consumer Defensive | 5.8% | $2,108,914,667 |
| Energy | 5.5% | $1,983,135,862 |
| Communication Services | 5.2% | $1,897,569,280 |
| Utilities | 2.1% | $755,395,092 |
| Basic Materials | 1.8% | $643,421,433 |
| Real Estate | 1.4% | $493,352,653 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +4,038,834 | 4,510,593 | $778,077,292 | |
| FIS | Fidelity National Information Services, Inc. | +965,817 | 1,181,309 | $98,934,628 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +773,057 | 1,258,618 | $15,065,657 | |
| CMG | Chipotle Mexican Grill Inc | +714,157 | 1,035,154 | $59,645,573 | |
| ADI | Analog Devices Inc | +601,727 | 947,693 | $218,130,497 | |
| NZF | Nuveen Municipal Credit Income Fund | +503,016 | 626,457 | $8,206,586 | |
| PLTR | Palantir Technologies Inc. | +463,098 | 1,880,352 | $69,949,094 | |
| CRNC | Cerence Inc. | +418,733 | 486,419 | $1,532,219 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | +405,218 | 732,675 | $9,810,518 | |
| NEE | Nextera Energy Inc | +334,858 | 2,842,588 | $240,283,963 | |
| PEG | Public Service Enterprise Group Inc | +304,567 | 1,105,415 | $98,614,072 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | +276,575 | 612,491 | $25,847,120 | |
| BBDC | Barings BDC, Inc. | +270,110 | 1,109,334 | $10,871,473 | |
| MHF | Western Asset Municipal High Income Fund Inc. | +269,025 | 569,894 | $4,120,333 | |
| NAD | Nuveen Quality Municipal Income Fund | +265,565 | 1,034,614 | $12,808,521 | |
| IQI | Invesco Quality Municipal Income Trust | +255,075 | 467,732 | $4,883,122 | |
| NLY | Annaly Capital Management Inc | +254,553 | 391,917 | $7,865,774 | |
| NUV | Nuveen Municipal Value Fund Inc | +252,489 | 863,145 | $7,785,567 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +242,844 | 802,062 | $11,750,208 | |
| EVN | Eaton Vance Municipal Income Trust | +202,114 | 371,721 | $4,077,779 | |
| HLIT | Harmonic Inc. | +200,545 | 341,689 | $4,978,408 | |
| O | Realty Income Corp | +195,355 | 516,027 | $32,726,432 | |
| MMU | Western Asset Managed Municipals Fund Inc. | +180,868 | 433,609 | $4,700,321 | |
| HQH | abrdn Healthcare Investors | +176,667 | 434,856 | $8,097,018 | |
| ACVA | ACV Auctions Inc. | +161,330 | 173,338 | $3,523,961 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −3,420,508 | 3,060,792 | $162,895,350 | |
| HAL | Halliburton Co | −1,466,487 | 991,435 | $28,801,186 | |
| CMCSA | Comcast Corp | −378,976 | 5,528,606 | $216,428,891 | |
| INTC | Intel Corp | −343,425 | 932,802 | $21,883,534 | |
| NWL | Newell Brands Inc. | −341,365 | 109,907 | $844,085 | |
| NVDA | Nvidia Corp | −304,100 | 9,835,870 | $1,194,468,052 | |
| AAPL | Apple Inc. | −237,608 | 9,130,795 | $2,127,475,235 | |
| HBAN | Huntington Bancshares Inc /Md/ | −217,839 | 1,560,603 | $22,940,864 | |
| LADR | Ladder Capital Corp | −197,369 | 317,973 | $3,688,486 | |
| EW | Edwards Lifesciences Corp | −196,807 | 957,950 | $63,215,120 | |
| SCHW | Schwab Charles Corp | −182,974 | 718,498 | $46,565,855 | |
| CVS | CVS HEALTH Corp | −181,687 | 1,017,467 | $63,978,324 | |
| CB | Chubb Ltd | −180,474 | 1,247,883 | $359,876,978 | |
| JPM | Jpmorgan Chase & Co | −179,498 | 4,126,602 | $870,135,297 | |
| MDT | Medtronic plc | −171,983 | 2,589,585 | $233,140,337 | |
| WMT | Walmart Inc. | −152,442 | 7,670,626 | $619,403,049 | |
| MCN | XAI Madison Equity Premium Income Fund | −142,029 | 334,706 | $2,383,106 | |
| THQ | abrdn Healthcare Opportunities Fund | −138,480 | 739,941 | $16,337,897 | |
| DVN | Devon Energy Corp/De | −128,324 | 4,571,086 | $178,820,884 | |
| ETN | Eaton Corp plc | −124,720 | 1,451,032 | $480,930,046 | |
| MSFT | Microsoft Corp | −123,352 | 4,079,128 | $1,755,248,778 | |
| F | Ford Motor Co | −116,115 | 1,565,019 | $16,526,600 | |
| BLND | Blend Labs, Inc. | −112,162 | 81,912 | $307,170 | |
| GOOGL | Alphabet Inc. | −111,512 | 3,394,663 | $563,004,858 | |
| BBY | Best Buy Co Inc | −107,267 | 1,667,128 | $172,214,322 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HWKN | Hawkins Inc | 31,547 | $4,021,296 | |
| DX | Dynex Capital Inc | 234,775 | $2,995,729 | |
| VCYT | Veracyte, Inc. | 83,004 | $2,825,456 | |
| VSCO | Victoria's Secret & Co. | 79,318 | $2,038,472 | |
| MNR | Mach Natural Resources LP | 110,203 | $1,763,248 | |
| DRH | DiamondRock Hospitality Co | 198,128 | $1,729,657 | |
| ULS | UL Solutions Inc. | 33,529 | $1,652,979 | |
| RVMD | Revolution Medicines, Inc. | 35,730 | $1,620,355 | |
| AHR | American Healthcare REIT, Inc. | 56,312 | $1,469,743 | |
| GEO | Geo Group Inc | 103,634 | $1,331,696 | |
| CHCT | Community Healthcare Trust Inc | 70,264 | $1,275,291 | |
| LB | LandBridge Co LLC | 32,456 | $1,269,678 | |
| RTO | Rentokil Initial PLC /Fi | 50,688 | $1,263,651 | |
| GDRX | GoodRx Holdings, Inc. | 166,416 | $1,154,927 | |
| IVR | Invesco Mortgage Capital Inc. | 115,753 | $1,086,920 | |
| CVLT | Commvault Systems Inc | 7,048 | $1,084,334 | |
| KTF | Dws Municipal Income Trust | 108,132 | $1,078,076 | |
| KINS | Kingstone Companies, Inc. | 116,751 | $1,068,271 | |
| CTO | CTO Realty Growth, Inc. | 50,580 | $962,031 | |
| MAN | ManpowerGroup Inc. | 12,992 | $955,171 | |
| HALO | Halozyme Therapeutics, Inc. | 16,353 | $936,045 | |
| ACR | ACRES Commercial Realty Corp. | 48,319 | $756,675 | |
| ALKS | Alkermes plc. | 26,624 | $745,205 | |
| LYFT | Lyft, Inc. | 56,251 | $717,200 | |
| ZETA | Zeta Global Holdings Corp. | 23,994 | $715,741 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RXST | RxSight, Inc. | 83,920 | $5,049,466 | |
| ACMR | ACM Research, Inc. | 157,006 | $3,620,558 | |
| TWST | Twist Bioscience Corp | 68,328 | $3,367,203 | |
| VECO | Veeco Instruments Inc | 63,279 | $2,955,762 | |
| CORT | Corcept Therapeutics Inc | 77,593 | $2,520,996 | |
| FUL | Fuller H B Co | 29,383 | $2,261,315 | |
| PEB | Pebblebrook Hotel Trust | 91,690 | $1,260,737 | |
| SEVN | Seven Hills Realty Trust | 79,483 | $1,007,844 | |
| AIT | Applied Industrial Technologies Inc | 4,724 | $916,456 | |
| AMSC | American Superconductor Corp /De/ | 37,318 | $872,868 | |
| DDS | Dillard's, Inc. | 1,634 | $719,597 | |
| UFPT | Ufp Technologies Inc | 2,587 | $682,631 | |
| FSM | Fortuna Mining Corp. | 122,611 | $599,567 | |
| RARE | Ultragenyx Pharmaceutical Inc. | 14,236 | $585,099 | |
| ALAB | Astera Labs, Inc. | 9,535 | $576,962 | |
| NWSA | News Corp | 19,566 | $539,434 | |
| VAL | Valaris Ltd | 7,102 | $529,099 | |
| AMR | Alpha Metallurgical Resources, Inc. | 1,881 | $527,676 | |
| MCI | Barings Corporate Investors | 28,276 | $526,499 | |
| KOF | Coca Cola Femsa Sab De CV | 5,195 | $445,938 | |
| PRIM | Primoris Services Corp | 8,894 | $443,721 | |
| MTW | Manitowoc Co Inc | 36,148 | $416,786 | |
| TPH | Tri Pointe Homes, Inc. | 10,617 | $395,483 | |
| AIRS | Airsculpt Technologies, Inc. | 98,392 | $393,568 | |
| FTDR | Frontdoor, Inc. | 11,037 | $372,940 | |
| No positions match the current search. | ||||
80 positions ·
$643,421,433 total
· Basic Materials only
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 80 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VGZ |
Vista Gold Corp
Basic Materials
|
Reduced | 23,250 | $18,135 | 0.00% | |
| WRN |
Western Copper & Gold Corp
Basic Materials
|
Held | 52,753 | $63,303 | 0.01% | |
| IAG |
Iamgold Corp
Basic Materials
|
Added | 12,112 | $63,345 | 0.01% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 11,505 | $70,065 | 0.01% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
Reduced | 26,966 | $72,808 | 0.01% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Reduced | 14,121 | $86,138 | 0.01% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Added | 15,199 | $91,194 | 0.01% | |
| UAMY |
United States Antimony Corp
Basic Materials
|
NEW | 120,126 | $91,295 | 0.01% | |
| BTG |
B2gold Corp
Basic Materials
|
Reduced | 39,745 | $122,414 | 0.02% | |
| SLI |
Standard Lithium Ltd.
Basic Materials
|
Added | 78,237 | $125,961 | 0.02% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
NEW | 10,533 | $161,681 | 0.03% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
Added | 18,807 | $214,854 | 0.03% | |
| HUN |
Huntsman CORP
Basic Materials
|
Added | 8,895 | $215,259 | 0.03% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
NEW | 8,265 | $220,096 | 0.03% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Added | 18,425 | $221,468 | 0.03% | |
| BCPC |
Balchem Corp
Basic Materials
|
NEW | 1,409 | $247,984 | 0.04% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Reduced | 34,350 | $286,479 | 0.04% | |
| MT |
ArcelorMittal
Basic Materials
|
NEW | 10,914 | $286,601 | 0.04% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
Reduced | 3,214 | $312,915 | 0.05% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 9,706 | $351,260 | 0.05% | |
| MERC |
Mercer International Inc.
Basic Materials
|
Reduced | 60,729 | $411,135 | 0.06% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
NEW | 3,459 | $487,649 | 0.08% | |
| CC |
Chemours Co
Basic Materials
|
Added | 25,071 | $509,442 | 0.08% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 4,239 | $526,695 | 0.08% | |
| ASH |
Ashland Inc.
Basic Materials
|
Added | 6,123 | $532,517 | 0.08% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 2,119 | $546,447 | 0.08% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 12,343 | $644,798 | 0.10% | |
| CMT |
Core Molding Technologies Inc
Basic Materials
|
Added | 40,380 | $694,939 | 0.11% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Reduced | 41,472 | $696,314 | 0.11% | |
| OLN |
OLIN Corp
Basic Materials
|
Added | 16,005 | $767,919 | 0.12% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 1,453 | $801,896 | 0.12% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 147,533 | $984,045 | 0.15% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 7,589 | $1,064,736 | 0.17% | |
| KNF |
Knife River Corp
Basic Materials
|
Added | 12,888 | $1,152,058 | 0.18% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 43,229 | $1,157,672 | 0.18% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 30,023 | $1,158,287 | 0.18% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 4,602 | $1,323,765 | 0.21% | |
| FMC |
Fmc Corp
Basic Materials
|
Reduced | 21,183 | $1,396,807 | 0.22% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 16,620 | $1,425,996 | 0.22% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 11,873 | $1,614,253 | 0.25% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 8,784 | $1,680,115 | 0.26% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 119,482 | $2,108,857 | 0.33% | |
| TGLS |
Tecnoglass Inc.
Basic Materials
|
Added | 34,041 | $2,337,255 | 0.36% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 115,651 | $2,413,636 | 0.38% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 207,314 | $2,421,427 | 0.38% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
Reduced | 354,437 | $2,427,893 | 0.38% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 19,998 | $2,521,347 | 0.39% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 41,593 | $2,657,792 | 0.41% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 30,899 | $2,865,573 | 0.45% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 27,819 | $2,919,047 | 0.45% |