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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 6.37%
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
DY icon
2476
Dycom Industries
DY
$12.3B
$540K ﹤0.01%
3,202
+144
+5% +$22.5K
UNOV icon
2477
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$540K ﹤0.01%
16,215
-2,072
-11% -$68.2K
SSNC icon
2478
SS&C Technologies
SSNC
$19.3B
$540K ﹤0.01%
8,615
-290
-3% -$18K
NWSA icon
2479
News Corp Class A
NWSA
$15.6B
$539K ﹤0.01%
19,566
-31,475
-62% -$813K
BLBD icon
2480
Blue Bird Corp
BLBD
$2.05B
$539K ﹤0.01%
+10,004
New +$461K
LITE icon
2481
Lumentum
LITE
$78B
$538K ﹤0.01%
10,573
-669
-6% -$30.3K
CSA
2482
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$538K ﹤0.01%
7,978
+3,391
+74% +$228K
CBU icon
2483
Community Bank
CBU
$3.46B
$538K ﹤0.01%
11,396
-14,118
-55% -$639K
BMRN icon
2484
BioMarin Pharmaceuticals
BMRN
$13.3B
$537K ﹤0.01%
6,528
-885
-12% -$73.7K
IDNA icon
2485
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$537K ﹤0.01%
23,235
-925
-4% -$21.7K
MTN icon
2486
Vail Resorts
MTN
$5.18B
$536K ﹤0.01%
2,978
-588
-16% -$117K
ALNY icon
2487
Alnylam Pharmaceuticals
ALNY
$30.4B
$534K ﹤0.01%
2,197
-910
-29% -$144K
EFIV icon
2488
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$532K ﹤0.01%
10,026
+102
+1% +$5.19K
ASH icon
2489
Ashland
ASH
$3.36B
$532K ﹤0.01%
5,631
+2,851
+103% +$277K
RSPS icon
2490
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$532K ﹤0.01%
17,377
-1,684
-9% -$53.5K
EXAS
2491
DELISTED
Exact Sciences
EXAS
$531K ﹤0.01%
12,571
-6,066
-33% -$334K
VAL icon
2492
Valaris
VAL
$5.91B
$529K ﹤0.01%
7,102
-110
-2% -$7.96K
SGDM icon
2493
Sprott Gold Miners ETF
SGDM
$653M
$529K ﹤0.01%
19,828
+794
+4% +$21.4K
RFI
2494
Cohen & Steers Total Return Realty Fund
RFI
$309M
$528K ﹤0.01%
45,650
-5,782
-11% -$65.5K
AMR icon
2495
Alpha Metallurgical Resources
AMR
$1.97B
$528K ﹤0.01%
1,881
+234
+14% +$72.5K
LAZR
2496
DELISTED
Luminar Technologies
LAZR
$528K ﹤0.01%
23,609
-271
-1% -$6.42K
MUR icon
2497
Murphy Oil
MUR
$4.99B
$527K ﹤0.01%
12,784
-3,033
-19% -$132K
UDEC
2498
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$527K ﹤0.01%
15,374
+1,233
+9% +$41.5K
PPBI
2499
DELISTED
Pacific Premier Bancorp
PPBI
$527K ﹤0.01%
22,927
-866
-4% -$19.2K
MCI
2500
Barings Corporate Investors
MCI
$344M
$527K ﹤0.01%
+28,276
New +$504K
98 99
100
101 102

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ECU
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EAM
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AA
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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.