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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
UJAN icon
2601
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$458K ﹤0.01%
12,353
-1,198
-9% -$43.5K
HL icon
2602
Hecla Mining
HL
$11.9B
$458K ﹤0.01%
94,472
-1,968
-2% -$10.5K
BLND icon
2603
Blend Labs
BLND
$331M
$458K ﹤0.01%
194,074
+103,743
+115% +$275K
LFUS icon
2604
Littelfuse
LFUS
$11.4B
$458K ﹤0.01%
1,792
-133
-7% -$32.9K
VTES icon
2605
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$457K ﹤0.01%
4,566
+3
+0.1% +$300
FELV icon
2606
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$457K ﹤0.01%
+15,986
New +$455K
OPRA
2607
Opera Ltd
OPRA
$1.78B
$455K ﹤0.01%
32,440
+2,585
+9% +$36.7K
EWX icon
2608
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$455K ﹤0.01%
7,851
+1,631
+26% +$93.5K
NCNO icon
2609
nCino
NCNO
$2.26B
$454K ﹤0.01%
14,450
+1,126
+8% +$35.2K
SJT
2610
San Juan Basin Royalty Trust
SJT
$131M
$449K ﹤0.01%
110,545
-6,604
-6% -$29K
BSJR icon
2611
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$448K ﹤0.01%
+20,301
New +$449K
PLUG icon
2612
Plug Power
PLUG
$3.21B
$448K ﹤0.01%
192,397
+7,423
+4% +$21.3K
JACK icon
2613
Jack in the Box
JACK
$358M
$448K ﹤0.01%
+8,796
New +$494K
CHMG icon
2614
Chemung Financial Corp
CHMG
$403M
$448K ﹤0.01%
9,333
– –
HR icon
2615
Healthcare Realty
HR
$6.58B
$446K ﹤0.01%
27,086
-3,354
-11% -$51.3K
FIDU icon
2616
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$446K ﹤0.01%
6,826
-2,596
-28% -$172K
RUN icon
2617
Sunrun
RUN
$2.37B
$446K ﹤0.01%
37,614
-2,343
-6% -$28.7K
KOF icon
2618
Coca-Cola Femsa
KOF
$23.1B
$446K ﹤0.01%
5,195
-66
-1% -$6.18K
LEGR icon
2619
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$446K ﹤0.01%
10,265
-6,835
-40% -$295K
CNXC icon
2620
Concentrix
CNXC
$1.5B
$445K ﹤0.01%
7,026
+653
+10% +$39.2K
SOUN icon
2621
SoundHound AI
SOUN
$3.32B
$444K ﹤0.01%
112,459
+34,393
+44% +$159K
JLS icon
2622
Nuveen Mortgage and Income Fund
JLS
$95M
$444K ﹤0.01%
24,635
-613
-2% -$10.8K
PRIM icon
2623
Primoris Services
PRIM
$4.39B
$444K ﹤0.01%
+8,894
New +$440K
UMAY icon
2624
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$443K ﹤0.01%
13,881
+4,000
+40% +$124K
WAL icon
2625
Western Alliance Bancorporation
WAL
$8.92B
$443K ﹤0.01%
7,050
-1,001
-12% -$60.5K
103 104
105
106 107

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.