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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
MOO icon
1751
VanEck Agribusiness ETF
MOO
$976M
$1.74M ﹤0.01%
24,782
-5,277
-18% -$382K
HQY icon
1752
HealthEquity
HQY
$8.76B
$1.74M ﹤0.01%
20,138
+647
+3% +$52.3K
DTM icon
1753
DT Midstream
DTM
$14B
$1.73M ﹤0.01%
24,424
+5,560
+29% +$365K
NLR icon
1754
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.73M ﹤0.01%
21,669
+737
+4% +$60.1K
CYBR
1755
DELISTED
CyberArk
CYBR
$1.73M ﹤0.01%
6,319
+671
+12% +$165K
INCY icon
1756
Incyte
INCY
$24.4B
$1.73M ﹤0.01%
28,483
+3,145
+12% +$178K
WFC.PRL icon
1757
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.73M ﹤0.01%
1,451
+110
+8% +$129K
MAA icon
1758
Mid-America Apartment Communities
MAA
$15.5B
$1.73M ﹤0.01%
12,097
-103
-0.8% -$13.8K
CHRW icon
1759
C.H. Robinson
CHRW
$17.4B
$1.72M ﹤0.01%
19,563
+5,670
+41% +$453K
CLFD icon
1760
Clearfield
CLFD
$391M
$1.72M ﹤0.01%
44,636
-4,325
-9% -$150K
ISD
1761
PGIM High Yield Bond Fund
ISD
$414M
$1.72M ﹤0.01%
133,294
+15,444
+13% +$195K
GAB icon
1762
Gabelli Equity Trust
GAB
$1.8B
$1.72M ﹤0.01%
330,127
+7,462
+2% +$40.2K
DECW icon
1763
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$1.71M ﹤0.01%
57,614
+29,127
+102% +$851K
XSHQ icon
1764
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
$1.71M ﹤0.01%
44,014
+1,903
+5% +$75.6K
RGA icon
1765
Reinsurance Group of America
RGA
$16.3B
$1.7M ﹤0.01%
8,277
-566
-6% -$113K
HDGE icon
1766
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$1.7M ﹤0.01%
82,403
-15,735
-16% -$327K
NOK icon
1767
Nokia
NOK
$60.1B
$1.7M ﹤0.01%
449,190
-19,792
-4% -$73.2K
TILT icon
1768
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.7M ﹤0.01%
8,488
– –
RBRK icon
1769
Rubrik
RBRK
$21B
$1.7M ﹤0.01%
+55,301
New +$1.82M
TPLC icon
1770
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$1.69M ﹤0.01%
41,760
-433
-1% -$17.6K
CBSH icon
1771
Commerce Bancshares
CBSH
$8.64B
$1.69M ﹤0.01%
33,467
+6,444
+24% +$319K
DWAS icon
1772
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$1.69M ﹤0.01%
19,886
+178
+0.9% +$15.4K
DRS icon
1773
Leonardo DRS
DRS
$12.2B
$1.69M ﹤0.01%
66,268
-1,879
-3% -$43K
PPH icon
1774
VanEck Pharmaceutical ETF
PPH
$985M
$1.68M ﹤0.01%
18,414
+628
+4% +$56.1K
LIT icon
1775
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.68M ﹤0.01%
43,404
-6,529
-13% -$285K
69 70
71
72 73

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.