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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
+2.19%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$70.4B
AUM Growth
+$3B
Cap. Flow
+$2.1B
Cap. Flow %
2.98%
Top 10 Hldgs %
18.47%
Holding
3,572
New
191
Increased
1,700
Reduced
1,394
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$71.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$39.3M
3
NVDA icon
NVIDIA
NVDA
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 6.37%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
2526
Axcelis
ACLS
$4.39B
$502K ﹤0.01%
3,529
-153
-4% -$17.6K
HZO icon
2527
MarineMax
HZO
$1.15B
$502K ﹤0.01%
15,500
-95
-0.6% -$2.78K
PNI
2528
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$501K ﹤0.01%
67,606
+7,032
+12% +$51.2K
FVAL icon
2529
Fidelity Value Factor ETF
FVAL
$1.38B
$500K ﹤0.01%
8,689
+437
+5% +$24.6K
SE icon
2530
Sea Limited
SE
$75.5B
$500K ﹤0.01%
7,001
-1,854
-21% -$123K
BEPC icon
2531
Brookfield Renewable
BEPC
$6.5B
$500K ﹤0.01%
17,614
+1,031
+6% +$28.8K
DBE icon
2532
Invesco DB Energy Fund
DBE
$90.5M
$500K ﹤0.01%
23,946
-130
-0.5% -$2.68K
AJAN icon
2533
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$500K ﹤0.01%
+19,768
New +$493K
BLCN
2534
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$499K ﹤0.01%
19,113
+448
+2% +$11.7K
ESS icon
2535
Essex Property Trust
ESS
$18.1B
$499K ﹤0.01%
1,833
-196
-10% -$50.3K
SAIA icon
2536
Saia
SAIA
$10.1B
$499K ﹤0.01%
1,052
+657
+166% +$306K
VTS icon
2537
Vitesse Energy
VTS
$685M
$498K ﹤0.01%
21,025
+1,126
+6% +$26.8K
DBEM icon
2538
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$498K ﹤0.01%
20,084
+2,757
+16% +$67.2K
PIO icon
2539
Invesco Global Water ETF
PIO
$278M
$498K ﹤0.01%
12,323
-27
-0.2% -$1.12K
OCUL icon
2540
Ocular Therapeutix
OCUL
$2.25B
$498K ﹤0.01%
72,751
+18,567
+34% +$115K
BSMO
2541
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$497K ﹤0.01%
20,031
-5,430
-21% -$135K
HI
2542
DELISTED
Hillenbrand
HI
$497K ﹤0.01%
12,418
+293
+2% +$13.2K
WSBC icon
2543
WesBanco
WSBC
$4.07B
$496K ﹤0.01%
17,786
+151
+0.9% +$4.17K
ELS icon
2544
Equity Lifestyle Properties
ELS
$12.4B
$496K ﹤0.01%
7,612
+1,499
+25% +$94K
ASGI
2545
abrdn Global Infrastructure Income Fund
ASGI
$762M
$494K ﹤0.01%
27,017
+5,594
+26% +$101K
AWP
2546
abrdn Global Premier Properties Fund
AWP
$362M
$494K ﹤0.01%
43,131
+2,902
+7% +$32.7K
HWC icon
2547
Hancock Whitney
HWC
$6.34B
$493K ﹤0.01%
10,312
-22,764
-69% -$1.04M
SWX icon
2548
Southwest Gas
SWX
$6.67B
$493K ﹤0.01%
6,998
+822
+13% +$61.6K
IAPR icon
2549
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$492K ﹤0.01%
18,196
+6,971
+62% +$188K
AMX icon
2550
America Movil
AMX
$69.7B
$492K ﹤0.01%
28,939
-8,861
-23% -$163K
100 101
102
103 104

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ECU
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EAM
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AA
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SA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Raymond James Financial Services Advisors held 3,572 positions worth $70.4B, up 4.5% from $67.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors's Q2 2024 filing shows 191 new, 1,700 increased, 1,394 reduced and 177 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 497,312 shares worth $19.1M. The largest sale was Pioneer Natural Resource Co., an estimated $44.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF May: 497,312 shares worth $19.1M.
  • Raymond James Financial Services Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $114M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $39.3M.
  • Raymond James Financial Services Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.4M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $70.4B portfolio in Q2 2024.
  • Raymond James Financial Services Advisors opened 191 new positions and closed 177 in Q2 2024.
  • Raymond James Financial Services Advisors's portfolio value rose 4.5% quarter-over-quarter to $70.4B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.