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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
PLNT icon
2426
Planet Fitness
PLNT
$3.65B
$577K ﹤0.01%
7,837
-7,046
-47% -$457K
THW
2427
abrdn World Healthcare Fund
THW
$564M
$576K ﹤0.01%
43,902
+110
+0.3% +$1.41K
BGC icon
2428
BGC Group
BGC
$5.2B
$576K ﹤0.01%
69,430
-595
-0.8% -$4.9K
HTBK
2429
DELISTED
Heritage Commerce
HTBK
$576K ﹤0.01%
66,232
+2,548
+4% +$20.7K
PDD icon
2430
Pinduoduo
PDD
$120B
$576K ﹤0.01%
+4,334
New +$587K
PTA icon
2431
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$576K ﹤0.01%
29,001
-2,074
-7% -$39.7K
JAZZ icon
2432
Jazz Pharmaceuticals
JAZZ
$16B
$575K ﹤0.01%
5,391
-584
-10% -$64.2K
REZ icon
2433
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$575K ﹤0.01%
7,467
-4,385
-37% -$320K
FIVE icon
2434
Five Below
FIVE
$13.2B
$573K ﹤0.01%
5,259
-133
-2% -$18.4K
USXF icon
2435
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$573K ﹤0.01%
12,291
+438
+4% +$19.6K
BFAM icon
2436
Bright Horizons
BFAM
$3.76B
$572K ﹤0.01%
5,194
+902
+21% +$97.5K
DOX icon
2437
Amdocs
DOX
$6.08B
$572K ﹤0.01%
7,245
+608
+9% +$50K
MHD icon
2438
BlackRock MuniHoldings Fund
MHD
$604M
$571K ﹤0.01%
47,252
+277
+0.6% +$3.26K
ITT icon
2439
ITT
ITT
$19.4B
$570K ﹤0.01%
4,412
-21
-0.5% -$2.76K
CXT icon
2440
Crane NXT
CXT
$2.96B
$570K ﹤0.01%
9,274
+280
+3% +$17.2K
VNO icon
2441
Vornado Realty Trust
VNO
$7.33B
$569K ﹤0.01%
21,630
+228
+1% +$5.83K
BF.A icon
2442
Brown-Forman Class A
BF.A
$13B
$567K ﹤0.01%
12,856
-1,936
-13% -$92.4K
IGR
2443
CBRE Global Real Estate Income Fund
IGR
$715M
$566K ﹤0.01%
112,336
-11,596
-9% -$58.4K
CC icon
2444
Chemours
CC
$2.29B
$563K ﹤0.01%
24,953
-4,315
-15% -$113K
VTWV icon
2445
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$563K ﹤0.01%
4,197
+217
+5% +$29.2K
YLD icon
2446
Principal Active High Yield ETF
YLD
$584M
$562K ﹤0.01%
+29,523
New +$560K
INGR icon
2447
Ingredion
INGR
$6.54B
$561K ﹤0.01%
4,888
-709
-13% -$81.9K
CMA
2448
DELISTED
Comerica
CMA
$561K ﹤0.01%
10,985
-799
-7% -$40.8K
IGI
2449
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$559K ﹤0.01%
32,741
+615
+2% +$10.4K
ONIT
2450
Onity Group
ONIT
$321M
$559K ﹤0.01%
23,300
+7,133
+44% +$176K
96 97
98
99 100

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ECU
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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
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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.