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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
RNST icon
2726
Renasant Corp
RNST
$4B
$378K ﹤0.01%
12,371
+1,578
+15% +$46.9K
EJUL icon
2727
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$378K ﹤0.01%
15,413
-1,167
-7% -$28.2K
PWZ icon
2728
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$377K ﹤0.01%
15,294
-1,438
-9% -$35.4K
AFG icon
2729
American Financial Group
AFG
$12.1B
$376K ﹤0.01%
3,053
+27
+0.9% +$3.47K
IPAR icon
2730
Interparfums
IPAR
$3.7B
$374K ﹤0.01%
3,222
+427
+15% +$51.9K
ARIS
2731
DELISTED
Aris Water Solutions
ARIS
$374K ﹤0.01%
23,854
+9,156
+62% +$137K
CRGY icon
2732
Crescent Energy
CRGY
$3.93B
$374K ﹤0.01%
31,522
+14,727
+88% +$173K
PBD icon
2733
Invesco Global Clean Energy ETF
PBD
$195M
$373K ﹤0.01%
27,596
+1,336
+5% +$18.8K
FTDR icon
2734
Frontdoor
FTDR
$5.83B
$373K ﹤0.01%
11,037
+4,628
+72% +$156K
ISEP icon
2735
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$373K ﹤0.01%
13,701
-2,300
-14% -$62.5K
VEGI icon
2736
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$373K ﹤0.01%
10,420
-1,555
-13% -$57.7K
DMXF icon
2737
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$373K ﹤0.01%
5,525
+417
+8% +$28.2K
TECB icon
2738
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$372K ﹤0.01%
7,380
+1,070
+17% +$51K
FCN icon
2739
FTI Consulting
FCN
$4.24B
$372K ﹤0.01%
1,725
+101
+6% +$21.6K
PHYL icon
2740
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$371K ﹤0.01%
+10,771
New +$370K
OGIG icon
2741
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$371K ﹤0.01%
9,429
-1,277
-12% -$48.7K
COLD icon
2742
Americold
COLD
$4.32B
$371K ﹤0.01%
14,529
+463
+3% +$11.4K
SFL icon
2743
SFL Corp
SFL
$1.61B
$371K ﹤0.01%
26,733
+8,975
+51% +$121K
LOUP
2744
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$371K ﹤0.01%
7,796
-160
-2% -$7.39K
BERY
2745
DELISTED
Berry Global Group, Inc.
BERY
$370K ﹤0.01%
6,845
-73
-1% -$3.96K
POWA icon
2746
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$369K ﹤0.01%
4,750
-13,860
-74% -$1.07M
AOK icon
2747
iShares Core Conservative Allocation ETF
AOK
$795M
$368K ﹤0.01%
9,969
-16,107
-62% -$588K
ACRE
2748
Ares Commercial Real Estate
ACRE
$264M
$368K ﹤0.01%
55,326
+4,804
+10% +$33.2K
VUSE icon
2749
Vident US Equity Strategy ETF
VUSE
$699M
$367K ﹤0.01%
6,785
+16
+0.2% +$850
AIO
2750
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$366K ﹤0.01%
16,873
-7,234
-30% -$145K
108 109
110
111 112

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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.