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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
MVF
1951
DELISTED
BlackRock MuniVest Fund
MVF
$1.24M ﹤0.01%
172,714
+17,427
+11% +$122K
BLD
1952
DELISTED
TopBuild
BLD
$1.24M ﹤0.01%
3,214
+510
+19% +$208K
TGLS icon
1953
Tecnoglass Holdings Inc.
TGLS
$1.86B
$1.24M ﹤0.01%
24,615
-2,055
-8% -$107K
FSCO
1954
FS Credit Opportunities Corp
FSCO
$1.04B
$1.23M ﹤0.01%
193,796
+118,593
+158% +$729K
PRK icon
1955
Park National Corp
PRK
$3.75B
$1.23M ﹤0.01%
8,664
-11
-0.1% -$1.48K
WST icon
1956
West Pharmaceutical
WST
$24.5B
$1.23M ﹤0.01%
3,733
+42
+1% +$14.8K
ENPH icon
1957
Enphase Energy
ENPH
$5.33B
$1.23M ﹤0.01%
12,325
-2,915
-19% -$340K
MEDP icon
1958
Medpace
MEDP
$16.2B
$1.23M ﹤0.01%
2,983
+672
+29% +$266K
BAM icon
1959
Brookfield Asset Management
BAM
$86.8B
$1.23M ﹤0.01%
32,270
+164
+0.5% +$6.45K
HTH icon
1960
Hilltop Holdings
HTH
$2.27B
$1.23M ﹤0.01%
39,191
+9,705
+33% +$295K
PXE icon
1961
Invesco Energy Exploration & Production ETF
PXE
$86.6M
$1.22M ﹤0.01%
37,020
+30,504
+468% +$1.05M
FFA
1962
First Trust Enhanced Equity Income Fund
FFA
$472M
$1.22M ﹤0.01%
61,287
-11,815
-16% -$223K
GXO icon
1963
GXO Logistics
GXO
$5.57B
$1.22M ﹤0.01%
24,172
-998
-4% -$50.4K
SRPT icon
1964
Sarepta Therapeutics
SRPT
$1.91B
$1.22M ﹤0.01%
7,713
-1,371
-15% -$176K
NWFL icon
1965
Norwood Financial Corp
NWFL
$378M
$1.22M ﹤0.01%
48,011
+2,405
+5% +$59.5K
RFEM icon
1966
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$1.22M ﹤0.01%
18,614
+1,370
+8% +$87.1K
KOMP icon
1967
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$1.22M ﹤0.01%
26,412
+14,533
+122% +$673K
CGW icon
1968
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.22M ﹤0.01%
22,002
-7,312
-25% -$412K
FPXI icon
1969
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$1.21M ﹤0.01%
25,792
-1,161
-4% -$54.1K
PAR icon
1970
PAR Technology
PAR
$795M
$1.21M ﹤0.01%
25,775
+918
+4% +$40.6K
GBTC icon
1971
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.21M ﹤0.01%
25,235
-1,146
-4% -$60.4K
QRVO icon
1972
Qorvo
QRVO
$8.61B
$1.21M ﹤0.01%
10,451
-1,638
-14% -$174K
CHTR icon
1973
Charter Communications
CHTR
$18.4B
$1.21M ﹤0.01%
4,053
+30
+0.7% +$8.19K
AOA icon
1974
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.21M ﹤0.01%
16,177
+718
+5% +$52.5K
XNTK icon
1975
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$1.21M ﹤0.01%
6,181
+2,821
+84% +$517K
77 78
79
80 81

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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
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.