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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
WGO icon
2276
Winnebago Industries
WGO
$898M
$731K ﹤0.01%
13,495
+10,419
+339% +$642K
TFX icon
2277
Teleflex
TFX
$5.77B
$731K ﹤0.01%
3,476
-370
-10% -$77.5K
IONS icon
2278
Ionis Pharmaceuticals
IONS
$9.3B
$731K ﹤0.01%
15,335
+1,827
+14% +$74.9K
RGNX icon
2279
Regenxbio
RGNX
$685M
$731K ﹤0.01%
62,443
+5,161
+9% +$80.3K
INFY icon
2280
Infosys
INFY
$49.1B
$728K ﹤0.01%
39,072
+5,599
+17% +$97.4K
RIGS icon
2281
ALPS Strategic Income Fund
RIGS
$60.6M
$727K ﹤0.01%
32,102
-12,034
-27% -$273K
RSPF icon
2282
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$725K ﹤0.01%
11,831
-137
-1% -$8.44K
CMBS icon
2283
iShares CMBS ETF
CMBS
$475M
$725K ﹤0.01%
15,442
+6,618
+75% +$308K
HMC icon
2284
Honda
HMC
$40.8B
$724K ﹤0.01%
22,467
-3,619
-14% -$122K
ARTY
2285
iShares Future AI & Tech ETF
ARTY
$4.06B
$724K ﹤0.01%
21,811
-20,648
-49% -$689K
BE icon
2286
Bloom Energy
BE
$72.8B
$721K ﹤0.01%
58,926
+2,841
+5% +$36.2K
GOOGL icon
2287
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$720K ﹤0.01%
+4,500
New +$759K
DDS icon
2288
Dillards
DDS
$9.34B
$720K ﹤0.01%
1,634
+303
+23% +$131K
HIE
2289
DELISTED
Miller/Howard High Income Equity Fund
HIE
$719K ﹤0.01%
64,179
-9,683
-13% -$107K
AXGN icon
2290
Axogen
AXGN
$2.59B
$719K ﹤0.01%
99,326
+6,566
+7% +$44.9K
BGB
2291
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$718K ﹤0.01%
60,362
-3,033
-5% -$36.1K
INDY icon
2292
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$715K ﹤0.01%
13,321
+1,903
+17% +$97.3K
TOST icon
2293
Toast
TOST
$20.1B
$715K ﹤0.01%
27,736
+4,117
+17% +$99.5K
MDU icon
2294
MDU Resources
MDU
$4.33B
$714K ﹤0.01%
51,368
-16,915
-25% -$234K
PENN icon
2295
PENN Entertainment
PENN
$2.53B
$713K ﹤0.01%
36,848
-3,059
-8% -$52K
BOCT icon
2296
Innovator US Equity Buffer ETF October
BOCT
$290M
$713K ﹤0.01%
17,145
-1,805
-10% -$73.6K
BSMR icon
2297
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$712K ﹤0.01%
30,309
+1,577
+5% +$37.1K
BAR icon
2298
GraniteShares Gold Shares
BAR
$1.48B
$709K ﹤0.01%
30,888
+16,634
+117% +$384K
ENV
2299
DELISTED
ENVESTNET, INC.
ENV
$709K ﹤0.01%
11,322
+95
+0.8% +$5.98K
SKYW icon
2300
Skywest
SKYW
$4.21B
$708K ﹤0.01%
8,630
+5,374
+165% +$401K
90 91
92
93 94

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ECU
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EAM
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AA
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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.