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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
UTHR icon
2626
United Therapeutics
UTHR
$21.9B
$441K ﹤0.01%
1,385
-242
-15% -$64K
TRN icon
2627
Trinity Industries
TRN
$2.3B
$441K ﹤0.01%
14,743
+118
+0.8% +$3.44K
HAWX icon
2628
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$441K ﹤0.01%
+13,657
New +$434K
UTZ icon
2629
Utz Brands
UTZ
$1.25B
$440K ﹤0.01%
26,447
-4,882
-16% -$87.9K
FITE
2630
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$439K ﹤0.01%
7,755
+91
+1% +$5.04K
TDVG icon
2631
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$439K ﹤0.01%
11,391
-1,384
-11% -$52.3K
QMMY
2632
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$438K ﹤0.01%
+21,390
New +$433K
FGB
2633
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$437K ﹤0.01%
112,390
-3,312
-3% -$12.5K
IMTM icon
2634
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$436K ﹤0.01%
11,278
+706
+7% +$27.3K
IGA
2635
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$436K ﹤0.01%
49,287
-4,159
-8% -$36.6K
MFA
2636
MFA Financial
MFA
$925M
$436K ﹤0.01%
40,962
+284
+0.7% +$3.06K
ONTO icon
2637
Onto Innovation
ONTO
$20.6B
$435K ﹤0.01%
1,983
+627
+46% +$130K
RIG icon
2638
Transocean
RIG
$6.39B
$435K ﹤0.01%
81,221
-10,836
-12% -$62.6K
NUDM icon
2639
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$434K ﹤0.01%
13,948
+1,225
+10% +$37.9K
SGDJ icon
2640
Sprott Junior Gold Miners ETF
SGDJ
$333M
$434K ﹤0.01%
14,082
+162
+1% +$5.36K
GUT
2641
Gabelli Utility Trust
GUT
$583M
$434K ﹤0.01%
75,211
-1,231
-2% -$6.99K
NBTB icon
2642
NBT Bancorp
NBTB
$2.78B
$433K ﹤0.01%
11,222
-697
-6% -$25.2K
TBLU
2643
Tortoise Global Water ETF
TBLU
$57.9M
$433K ﹤0.01%
9,556
-640
-6% -$29.8K
FSV icon
2644
FirstService
FSV
$6.24B
$432K ﹤0.01%
2,837
+223
+9% +$33.7K
MCR
2645
DELISTED
MFS Charter Income Trust
MCR
$432K ﹤0.01%
68,922
– –
HSBC icon
2646
HSBC
HSBC
$358B
$430K ﹤0.01%
9,896
+786
+9% +$33.8K
AN icon
2647
AutoNation
AN
$6.9B
$430K ﹤0.01%
2,701
+262
+11% +$42.8K
QQQN
2648
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$428K ﹤0.01%
14,841
-1,872
-11% -$53.4K
RKLB icon
2649
Rocket Lab Corp
RKLB
$51.2B
$427K ﹤0.01%
88,900
+3,509
+4% +$14.6K
JGH icon
2650
Nuveen Global High Income Fund
JGH
$357M
$425K ﹤0.01%
33,245
-841
-2% -$10.7K
104 105
106
107 108

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EAM
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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.