Raymond James Financial Services Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Raymond James Financial Services Advisors, Inc. with $75.0B in long positions as of Q3 2024, 53% allocated to ETF, and 18% concentrated in top 10 positions.

Portfolio Value: $75.0B
Top 10 Concentration: 18%
Top Sector: ETF (53%)
US Exposure: 97%
Market Cap Focus: N/A
Countries: 25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

53.00%

Technology

12.50%

Financial Services

6.40%

Healthcare

4.80%

Consumer Cyclical

4.70%

Industrials

4.70%

Communication Services

3.00%

Consumer Defensive

2.80%

Energy

2.60%

Utilities

1.00%

Basic Materials

0.90%

Real Estate

0.70%

Industry Breakdown

140 industries across all sectors

ETF

52.98%

Semiconductors

Technology

4.00%

Software - Infrastructure

Technology

3.04%

Consumer Electronics

Technology

2.84%

Drug Manufacturers - General

Healthcare

2.13%

Specialty Retail

Consumer Cyclical

1.85%

Internet Content & Information

Communication Services

1.81%

Banks - Diversified

Financial Services

1.44%

Discount Stores

Consumer Defensive

1.41%

Industrial - Machinery

Industrials

1.09%

Home Improvement

Consumer Cyclical

1.02%

Aerospace & Defense

Industrials

1.00%

Market Cap Distribution

Mega Cap (> $200B)

21.16%

Large Cap ($10B - $200B)

20.03%

Mid Cap ($2B - $10B)

1.58%

Small Cap ($300M - $2B)

0.38%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

0.87%

N/A (ETF or Unknown)

55.94%

Portfolio Concentration

Top 10 Holdings %

17.76%

Top 20 Holdings %

25.93%

Top 50 Holdings %

41.59%

Top 100 Holdings %

55.49%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.93%

International

3.07%

Countries

Largest Int'l Market

Ireland - 1.73%

United States of America

96.93% ($72.7B)

3,207 holdings

Ireland

1.73% ($1.3B)

17 holdings

Switzerland

0.51% ($384.8M)

11 holdings

Canada

0.34% ($256.8M)

79 holdings

Netherlands

0.17% ($127.8M)

4 holdings

Taiwan

0.10% ($71.4M)

1 holdings

United Kingdom

0.08% ($61.2M)

12 holdings

Bermuda

0.03% ($24.2M)

14 holdings

Uruguay

0.02% ($15.8M)

1 holdings

Israel

0.02% ($15.5M)

12 holdings

Panama

0.02% ($13.8M)

1 holdings

Luxembourg

0.02% ($12.2M)

5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 43.8 quarters
Avg. Top 20: 40.2 quarters
Avg. All Positions: 18.5 quarters
Median Holding Period: 14 quarters
Persistence Rate: 82.5%
Persistent Holdings Weight: 98.05%
Persistent Positions: 2,791
Longest Held: SPDR S&P 500 ETF TrustSPY - 45 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.003%
Avg. Position Weight: 0.03%
Largest Position: Apple Inc.AAPL - 2.84%
Largest Ownership Stake: Profound Medical Corp. Common StockPROF - 3.11%
Avg. Ownership Stake: 0.11%
Ownership Stake >5%: 0
Ownership Stake >1%: 9

Historical (Since Q2 2013)

Avg. New Position: 0.03%
Avg. Ownership Stake: 0.32%
Largest Position: EWG
iShares MSCI Germany ETFEWG - 24.99% (Q4 2013)
Largest Ownership Stake: MGP Ingredients IncMGPI - 21.09% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.9%
Value Traded: $3.71B
Positions Added: 80
Positions Exited: 157

Historical (Since Q2 2013)

Avg. Turnover Ratio: 11.4%
Avg. Positions Added: 165
Avg. Positions Exited: 172
Highest Turnover: 70.1%
Q3 2013
Lowest Turnover: 4.0%
Q3 2023

Raymond James Financial Services Advisors, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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