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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
HSIC icon
2576
Henry Schein
HSIC
$10B
$473K ﹤0.01%
7,372
+26
+0.4% +$1.83K
PCF
2577
High Income Securities Fund
PCF
$103M
$472K ﹤0.01%
67,558
-5,546
-8% -$36.7K
ENVA icon
2578
Enova International
ENVA
$6.52B
$472K ﹤0.01%
+7,584
New +$463K
AMRN
2579
Amarin Corp
AMRN
$299M
$471K ﹤0.01%
34,257
+1,209
+4% +$20.8K
MFM
2580
Aberdeen Municipal Income Fund
MFM
$223M
$471K ﹤0.01%
86,184
+54,520
+172% +$285K
IWC icon
2581
iShares Micro-Cap ETF
IWC
$1.5B
$470K ﹤0.01%
4,121
+1,178
+40% +$136K
TJUL icon
2582
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$468K ﹤0.01%
17,488
– –
SYSB
2583
iShares Systematic Bond ETF
SYSB
$1.17B
$468K ﹤0.01%
5,453
– –
LKFN icon
2584
Lakeland Financial Corp
LKFN
$1.56B
$468K ﹤0.01%
7,602
+1
+0% +$61
QDEL icon
2585
QuidelOrtho
QDEL
$1.03B
$468K ﹤0.01%
14,077
+1,236
+10% +$50.6K
PGHY icon
2586
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$467K ﹤0.01%
23,955
-212
-0.9% -$4.15K
APRW icon
2587
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$467K ﹤0.01%
+14,990
New +$455K
TNL icon
2588
Travel + Leisure Co
TNL
$4.58B
$466K ﹤0.01%
10,353
+110
+1% +$4.93K
EPAM icon
2589
EPAM Systems
EPAM
$5.24B
$466K ﹤0.01%
2,475
-628
-20% -$134K
EAOK icon
2590
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.45M
$463K ﹤0.01%
+18,340
New +$458K
FAF icon
2591
First American
FAF
$7.56B
$463K ﹤0.01%
8,587
+225
+3% +$12.5K
AGD
2592
abrdn Global Dynamic Dividend Fund
AGD
$324M
$463K ﹤0.01%
47,430
-3,328
-7% -$31.8K
BBJP icon
2593
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$463K ﹤0.01%
8,202
-6,227
-43% -$350K
SPBO icon
2594
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$462K ﹤0.01%
16,086
-121,199
-88% -$3.47M
BXMT icon
2595
Blackstone Mortgage Trust
BXMT
$2.44B
$461K ﹤0.01%
26,488
-2,987
-10% -$53.9K
UEC icon
2596
Uranium Energy
UEC
$5.54B
$460K ﹤0.01%
76,572
+30,748
+67% +$209K
M icon
2597
Macy's
M
$6.27B
$460K ﹤0.01%
23,957
-800
-3% -$15.3K
COO icon
2598
Cooper Companies
COO
$14.9B
$460K ﹤0.01%
5,267
-817
-13% -$76.3K
SPXC icon
2599
SPX Corp
SPXC
$10.6B
$459K ﹤0.01%
3,231
+51
+2% +$6.73K
VMI icon
2600
Valmont Industries
VMI
$9.5B
$459K ﹤0.01%
1,672
+1
+0.1% +$244
102 103
104
105 106

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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.