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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 6.38%
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
MUA icon
1651
BlackRock MuniAssets Fund
MUA
$521M
$2.05M ﹤0.01%
176,335
+14,240
+9% +$159K
SCHC icon
1652
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$2.04M ﹤0.01%
57,387
-9,182
-14% -$327K
MHF
1653
Western Asset Municipal High Income Fund
MHF
$152M
$2.04M ﹤0.01%
300,869
+65,918
+28% +$446K
IEUS icon
1654
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$2.04M ﹤0.01%
36,468
-1,174
-3% -$67.1K
DASH icon
1655
DoorDash
DASH
$94B
$2.04M ﹤0.01%
18,726
-14,366
-43% -$1.73M
AMH icon
1656
American Homes 4 Rent
AMH
$12.3B
$2.03M ﹤0.01%
54,759
+5,498
+11% +$198K
WHR icon
1657
Whirlpool
WHR
$2.7B
$2.03M ﹤0.01%
19,887
+5,693
+40% +$555K
DINO icon
1658
HF Sinclair
DINO
$16.5B
$2.03M ﹤0.01%
38,062
-3,753
-9% -$211K
NXST icon
1659
Nexstar Media Group
NXST
$5.81B
$2.03M ﹤0.01%
12,205
-797
-6% -$130K
TPL icon
1660
Texas Pacific Land
TPL
$24.8B
$2.03M ﹤0.01%
8,277
+2,967
+56% +$622K
FREL icon
1661
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.03M ﹤0.01%
79,922
-60,629
-43% -$1.51M
WTMF icon
1662
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$2.02M ﹤0.01%
55,723
-1,833
-3% -$67.3K
RING icon
1663
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$2.02M ﹤0.01%
73,184
-647
-0.9% -$17.8K
FMDE icon
1664
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
$2.02M ﹤0.01%
68,591
+13,747
+25% +$406K
NAPR icon
1665
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$2.02M ﹤0.01%
42,377
+12,032
+40% +$553K
IGEB icon
1666
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.01M ﹤0.01%
+45,302
New +$2M
INMB icon
1667
INmune Bio
INMB
$59.1M
$2.01M ﹤0.01%
+227,534
New +$2.24M
COOP
1668
DELISTED
Mr. Cooper
COOP
$2M ﹤0.01%
24,660
-1,018
-4% -$81.8K
ZALT icon
1669
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$2M ﹤0.01%
70,388
+3,231
+5% +$89K
LGI
1670
Lazard Global Total Return & Income Fund
LGI
$242M
$1.99M ﹤0.01%
119,270
-1,875
-2% -$30.3K
NXTG icon
1671
First Trust Indxx NextG ETF
NXTG
$576M
$1.99M ﹤0.01%
24,235
-4,432
-15% -$348K
KTOS icon
1672
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.98M ﹤0.01%
99,180
-8,509
-8% -$166K
CADE
1673
DELISTED
Cadence Bank
CADE
$1.98M ﹤0.01%
70,040
-7,223
-9% -$203K
FCOM icon
1674
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.98M ﹤0.01%
37,891
+1,035
+3% +$52K
ILCB icon
1675
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.98M ﹤0.01%
26,327
+124
+0.5% +$8.97K
65 66
67
68 69

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.