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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
JBSS icon
2076
John B. Sanfilippo & Son
JBSS
$1.01B
$1.02M ﹤0.01%
10,469
-1,835
-15% -$183K
BBWI icon
2077
Bath & Body Works
BBWI
$3.88B
$1.02M ﹤0.01%
26,025
-1,965
-7% -$90.2K
SON icon
2078
Sonoco
SON
$5.73B
$1.02M ﹤0.01%
20,036
-426
-2% -$24.6K
FUN icon
2079
Cedar Fair
FUN
$1.69B
$1.02M ﹤0.01%
18,678
+1,109
+6% +$47.7K
COHR icon
2080
Coherent
COHR
$63.4B
$1.01M ﹤0.01%
13,980
-2,050
-13% -$123K
FNB icon
2081
FNB Corp
FNB
$6.91B
$1.01M ﹤0.01%
73,973
-19,359
-21% -$261K
AGCO icon
2082
AGCO
AGCO
$7.04B
$1.01M ﹤0.01%
10,332
+88
+0.9% +$9.8K
CHDN icon
2083
Churchill Downs
CHDN
$6.29B
$1.01M ﹤0.01%
7,244
-221
-3% -$29K
SEVN
2084
Seven Hills Realty Trust
SEVN
$175M
$1.01M ﹤0.01%
+79,483
New +$1M
EPM icon
2085
Evolution Petroleum
EPM
$133M
$1.01M ﹤0.01%
190,892
+20,567
+12% +$115K
PTEU icon
2086
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$1.01M ﹤0.01%
38,671
-1,878
-5% -$49.8K
PXH icon
2087
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1M ﹤0.01%
49,467
+21,797
+79% +$440K
APTV icon
2088
Aptiv
APTV
$10.3B
$1M ﹤0.01%
14,222
-5,611
-28% -$431K
TAN icon
2089
Invesco Solar ETF
TAN
$1.37B
$1M ﹤0.01%
24,895
-6,686
-21% -$292K
VLY icon
2090
Valley National Bancorp
VLY
$8.29B
$1M ﹤0.01%
143,283
+14,749
+11% +$108K
CNR
2091
Core Natural Resources Inc
CNR
$4.75B
$994K ﹤0.01%
9,744
-500
-5% -$45.5K
MANH icon
2092
Manhattan Associates
MANH
$11.6B
$991K ﹤0.01%
4,019
+463
+13% +$105K
CFFI icon
2093
C&F Financial
CFFI
$287M
$987K ﹤0.01%
20,483
+1,000
+5% +$43.6K
MXI icon
2094
iShares Global Materials ETF
MXI
$356M
$985K ﹤0.01%
11,604
-278
-2% -$24.5K
WASH icon
2095
Washington Trust Bancorp
WASH
$764M
$983K ﹤0.01%
+35,855
New +$931K
JBLU icon
2096
JetBlue
JBLU
$2.12B
$981K ﹤0.01%
161,126
-31,105
-16% -$187K
COPX icon
2097
Global X Copper Miners ETF NEW
COPX
$7.99B
$981K ﹤0.01%
21,739
+12,538
+136% +$584K
HRB icon
2098
H&R Block
HRB
$6.83B
$980K ﹤0.01%
18,075
+1,730
+11% +$86.1K
DFSD
2099
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$980K ﹤0.01%
20,841
+3,732
+22% +$175K
NMCO icon
2100
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$977K ﹤0.01%
88,566
– –
82 83
84
85 86

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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.