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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
CTLT
2551
DELISTED
CATALENT, INC.
CTLT
$491K ﹤0.01%
8,729
+1,970
+29% +$110K
ZYME icon
2552
Zymeworks
ZYME
$1.83B
$488K ﹤0.01%
57,381
-604
-1% -$5.38K
GATX icon
2553
GATX Corp
GATX
$6.33B
$488K ﹤0.01%
3,689
-8
-0.2% -$1.05K
SURE icon
2554
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$487K ﹤0.01%
4,347
– –
PAI
2555
Western Asset Investment Grade Income Fund
PAI
$114M
$487K ﹤0.01%
40,292
+660
+2% +$7.92K
PMO
2556
Franklin Municipal Opportunities Trust
PMO
$290M
$487K ﹤0.01%
47,439
-3,518
-7% -$35.1K
POST icon
2557
Post Holdings
POST
$3.65B
$487K ﹤0.01%
4,672
-1,721
-27% -$179K
GNTY
2558
DELISTED
Guaranty Bancshares
GNTY
$485K ﹤0.01%
15,384
– –
DUOL icon
2559
Duolingo
DUOL
$6.74B
$485K ﹤0.01%
+2,323
New +$476K
CRS icon
2560
Carpenter Technology
CRS
$26.6B
$485K ﹤0.01%
4,422
+990
+29% +$95.1K
PPI
2561
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$484K ﹤0.01%
+32,509
New +$503K
COTY icon
2562
Coty
COTY
$2.42B
$483K ﹤0.01%
48,191
+10,333
+27% +$111K
BDEC icon
2563
Innovator US Equity Buffer ETF December
BDEC
$223M
$483K ﹤0.01%
11,518
-750
-6% -$30.6K
IETC icon
2564
iShares US Tech Independence Focused ETF
IETC
$733M
$481K ﹤0.01%
6,396
-767
-11% -$54.1K
SIXJ icon
2565
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$480K ﹤0.01%
16,890
+788
+5% +$22K
XHE icon
2566
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$479K ﹤0.01%
5,670
-457
-7% -$38.8K
EFT
2567
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$477K ﹤0.01%
35,558
+15,894
+81% +$213K
LOGI icon
2568
Logitech
LOGI
$15B
$477K ﹤0.01%
4,921
-1,159
-19% -$104K
STM icon
2569
STMicroelectronics
STM
$48.1B
$477K ﹤0.01%
12,136
+54
+0.4% +$2.24K
GVA icon
2570
Granite Construction
GVA
$5.41B
$476K ﹤0.01%
7,678
+2,301
+43% +$136K
NXTE icon
2571
AXS Green Alpha ETF
NXTE
$53.3M
$476K ﹤0.01%
14,450
+1,900
+15% +$61.9K
MGEE icon
2572
MGE Energy Inc
MGEE
$3.06B
$475K ﹤0.01%
6,360
-13
-0.2% -$1.01K
HYS icon
2573
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$475K ﹤0.01%
5,121
-3,360
-40% -$311K
PFFA icon
2574
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$475K ﹤0.01%
22,571
-2,303
-9% -$48.1K
SZNE
2575
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$473K ﹤0.01%
12,910
-699
-5% -$26.3K
101 102
103
104 105

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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
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.