We are live on ! Find out more
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
MTZ icon
2401
MasTec
MTZ
$23B
$599K ﹤0.01%
5,601
+488
+10% +$49.3K
SA
2402
Seabridge Gold
SA
$3.5B
$599K ﹤0.01%
43,733
+14,861
+51% +$225K
SRCL
2403
DELISTED
Stericycle Inc
SRCL
$596K ﹤0.01%
10,256
-1,158
-10% -$59.5K
JMIA
2404
Jumia Technologies
JMIA
$768M
$596K ﹤0.01%
84,883
-17,554
-17% -$108K
FNCL icon
2405
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$594K ﹤0.01%
10,247
+94
+0.9% +$5.44K
KNF icon
2406
Knife River
KNF
$3.74B
$592K ﹤0.01%
8,445
-1,023
-11% -$76.4K
EQH icon
2407
Equitable Holdings
EQH
$14.4B
$591K ﹤0.01%
14,473
+3,342
+30% +$131K
DJT icon
2408
Trump Media & Technology Group
DJT
$2.31B
$591K ﹤0.01%
18,049
+1,525
+9% +$64.1K
RPRX icon
2409
Royalty Pharma
RPRX
$26.1B
$591K ﹤0.01%
22,412
+2,363
+12% +$65.5K
RRC icon
2410
Range Resources
RRC
$9.39B
$590K ﹤0.01%
17,602
-4,926
-22% -$177K
DSEP icon
2411
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$589K ﹤0.01%
15,052
-2,156
-13% -$82.9K
YETI icon
2412
Yeti Holdings
YETI
$3.44B
$587K ﹤0.01%
15,389
+1,224
+9% +$47.7K
EWU icon
2413
iShares MSCI United Kingdom ETF
EWU
$4.13B
$587K ﹤0.01%
16,829
+2,273
+16% +$80K
SWAN icon
2414
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$587K ﹤0.01%
20,677
– –
GIB icon
2415
CGI
GIB
$15.3B
$586K ﹤0.01%
5,873
+3,578
+156% +$368K
WFG icon
2416
West Fraser Timber
WFG
$5.5B
$586K ﹤0.01%
7,624
-116
-1% -$9.21K
RARE icon
2417
Ultragenyx Pharmaceutical
RARE
$2.6B
$585K ﹤0.01%
14,236
-1,407
-9% -$60.1K
DJD icon
2418
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$585K ﹤0.01%
12,352
+5,718
+86% +$271K
STAA icon
2419
STAAR Surgical
STAA
$1.26B
$585K ﹤0.01%
12,280
+43
+0.4% +$1.88K
EQBK icon
2420
Equity Bancshares
EQBK
$1.07B
$583K ﹤0.01%
+16,575
New +$555K
RJMG
2421
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$581K ﹤0.01%
26,259
+5,586
+27% +$120K
CLMT icon
2422
Calumet Specialty Products
CLMT
$4.29B
$580K ﹤0.01%
36,131
+500
+1% +$7.89K
BANF icon
2423
BancFirst
BANF
$3.89B
$579K ﹤0.01%
6,606
+97
+1% +$8.43K
FNV icon
2424
Franco-Nevada
FNV
$44.7B
$577K ﹤0.01%
4,869
-8,209
-63% -$998K
ALAB icon
2425
Astera Labs
ALAB
$56B
$577K ﹤0.01%
9,535
+2,053
+27% +$142K
95 96
97
98 99

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
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.