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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
KSS icon
2501
Kohl's
KSS
$2.22B
$524K ﹤0.01%
22,800
-5,148
-18% -$124K
MERC icon
2502
Mercer International
MERC
$33.8M
$524K ﹤0.01%
61,351
-3,342
-5% -$32.2K
DWX icon
2503
State Street SPDR S&P International Dividend ETF
DWX
$529M
$524K ﹤0.01%
15,213
-1,127
-7% -$39.3K
ASLE icon
2504
AerSale
ASLE
$273M
$522K ﹤0.01%
75,500
– –
AER icon
2505
AerCap
AER
$23.5B
$521K ﹤0.01%
5,590
+859
+18% +$76.5K
CVCO icon
2506
Cavco Industries
CVCO
$4.67B
$520K ﹤0.01%
1,502
+738
+97% +$268K
FDM icon
2507
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$519K ﹤0.01%
8,661
-555
-6% -$33.8K
CCEP icon
2508
Coca-Cola Europacific Partners
CCEP
$47.5B
$518K ﹤0.01%
7,111
+1,152
+19% +$82.9K
XNCR icon
2509
Xencor
XNCR
$1.71B
$516K ﹤0.01%
27,271
+10,194
+60% +$219K
OLP
2510
One Liberty Properties
OLP
$537M
$514K ﹤0.01%
21,883
+23
+0.1% +$532
RLTY icon
2511
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$513K ﹤0.01%
36,055
– –
LSCC icon
2512
Lattice Semiconductor
LSCC
$18.2B
$512K ﹤0.01%
8,836
+1,570
+22% +$108K
RGR icon
2513
Sturm, Ruger & Co
RGR
$601M
$512K ﹤0.01%
12,290
-336
-3% -$14.9K
CACI icon
2514
CACI
CACI
$14.8B
$512K ﹤0.01%
1,190
-226
-16% -$92.3K
MISL icon
2515
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$512K ﹤0.01%
+18,285
New +$506K
CCK icon
2516
Crown Holdings
CCK
$12.9B
$510K ﹤0.01%
6,859
-2,402
-26% -$194K
EWC icon
2517
iShares MSCI Canada ETF
EWC
$6.55B
$509K ﹤0.01%
13,725
+266
+2% +$10K
NTES icon
2518
NetEase
NTES
$78.5B
$509K ﹤0.01%
5,324
+3,137
+143% +$299K
CIL
2519
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$509K ﹤0.01%
12,100
– –
DOCS icon
2520
Doximity
DOCS
$4.74B
$508K ﹤0.01%
18,178
-2,772
-13% -$73.1K
HASI icon
2521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$506K ﹤0.01%
17,103
+921
+6% +$26.9K
CWH icon
2522
Camping World
CWH
$675M
$503K ﹤0.01%
28,170
+559
+2% +$11.8K
XTN icon
2523
State Street SPDR S&P Transportation ETF
XTN
$398M
$503K ﹤0.01%
6,435
-890
-12% -$69.7K
CZWI icon
2524
Citizens Community Bancorp
CZWI
$204M
$502K ﹤0.01%
43,394
+4,354
+11% +$48.9K
PSCE icon
2525
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$502K ﹤0.01%
9,545
-203
-2% -$11K
99 100
101
102 103

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ECU
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EAM
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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.