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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
GBAB
2451
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$559K ﹤0.01%
35,139
-3,162
-8% -$50.6K
BOX icon
2452
Box
BOX
$4.48B
$557K ﹤0.01%
21,079
-337
-2% -$8.98K
WH icon
2453
Wyndham Hotels & Resorts
WH
$5.49B
$557K ﹤0.01%
7,522
-17
-0.2% -$1.23K
LMB icon
2454
Limbach Holdings
LMB
$536M
$555K ﹤0.01%
9,741
-3,005
-24% -$148K
BRW
2455
Saba Capital Income & Opportunities Fund
BRW
$335M
$554K ﹤0.01%
78,726
+2,159
+3% +$15.5K
APLS
2456
DELISTED
Apellis Pharmaceuticals
APLS
$554K ﹤0.01%
14,446
+3,139
+28% +$142K
IIM icon
2457
Invesco Value Municipal Income Trust
IIM
$598M
$554K ﹤0.01%
44,895
+29,880
+199% +$351K
AY
2458
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$553K ﹤0.01%
25,214
-8,447
-25% -$177K
ILF icon
2459
iShares Latin America 40 ETF
ILF
$3.69B
$553K ﹤0.01%
22,352
-1,568
-7% -$42.4K
MHO icon
2460
M/I Homes
MHO
$3.82B
$551K ﹤0.01%
4,509
+341
+8% +$41.7K
BJUN icon
2461
Innovator US Equity Buffer ETF June
BJUN
$323M
$550K ﹤0.01%
14,078
+4,024
+40% +$153K
XYLG icon
2462
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$550K ﹤0.01%
17,866
+1,471
+9% +$44.2K
ANDE icon
2463
Andersons Inc
ANDE
$2.21B
$550K ﹤0.01%
11,085
+210
+2% +$11.2K
HAP icon
2464
VanEck Natural Resources ETF
HAP
$308M
$550K ﹤0.01%
10,994
-151
-1% -$7.75K
IWL icon
2465
iShares Russell Top 200 ETF
IWL
$2.29B
$549K ﹤0.01%
4,098
– –
IGBH icon
2466
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$549K ﹤0.01%
22,603
-5,650
-20% -$138K
EQX icon
2467
Equinox Gold
EQX
$13.1B
$549K ﹤0.01%
104,911
+3,400
+3% +$18.9K
INSP icon
2468
Inspire Medical Systems
INSP
$1.68B
$548K ﹤0.01%
4,096
+789
+24% +$149K
NTRS icon
2469
Northern Trust
NTRS
$35B
$547K ﹤0.01%
6,514
+356
+6% +$29.9K
PPC icon
2470
Pilgrim's Pride
PPC
$6.4B
$547K ﹤0.01%
14,211
-50
-0.4% -$1.8K
FTS icon
2471
Fortis
FTS
$28.7B
$547K ﹤0.01%
14,080
+1,294
+10% +$51K
ECF
2472
Ellsworth Growth & Income Fund
ECF
$178M
$545K ﹤0.01%
66,119
+4,295
+7% +$34.4K
IOCT icon
2473
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$543K ﹤0.01%
18,548
+27
+0.1% +$785
PRI icon
2474
Primerica
PRI
$9.62B
$542K ﹤0.01%
2,291
+237
+12% +$53.7K
RXO icon
2475
RXO
RXO
$3.85B
$541K ﹤0.01%
20,674
-867
-4% -$18K
97 98
99
100 101

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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
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.