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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
JEF icon
2651
Jefferies Financial Group
JEF
$12.9B
$425K ﹤0.01%
+8,535
New +$383K
FCEF icon
2652
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$424K ﹤0.01%
20,146
+1,435
+8% +$29.5K
EWZ icon
2653
iShares MSCI Brazil ETF
EWZ
$8.55B
$424K ﹤0.01%
15,508
-42,201
-73% -$1.28M
AZPN
2654
DELISTED
Aspen Technology Inc
AZPN
$424K ﹤0.01%
2,133
+256
+14% +$52.6K
PSCC icon
2655
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$423K ﹤0.01%
11,987
+2,691
+29% +$96.7K
GGN
2656
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$422K ﹤0.01%
104,160
+1,282
+1% +$5.2K
MSEX icon
2657
Middlesex Water
MSEX
$1.11B
$421K ﹤0.01%
8,065
+181
+2% +$9.4K
NMRK icon
2658
Newmark Group
NMRK
$2.77B
$421K ﹤0.01%
41,180
-4,648
-10% -$47.3K
BIPC icon
2659
Brookfield Infrastructure
BIPC
$5.01B
$421K ﹤0.01%
12,493
-14,948
-54% -$498K
RLAY icon
2660
Relay Therapeutics
RLAY
$4.37B
$419K ﹤0.01%
64,265
+9,377
+17% +$64.1K
MTW icon
2661
Manitowoc
MTW
$753M
$417K ﹤0.01%
36,148
+853
+2% +$10.5K
METV icon
2662
Roundhill Ball Metaverse ETF
METV
$213M
$416K ﹤0.01%
31,874
– –
CVY icon
2663
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$416K ﹤0.01%
16,577
+509
+3% +$12.9K
BMI icon
2664
Badger Meter
BMI
$3.78B
$416K ﹤0.01%
2,230
+173
+8% +$31.6K
AMPH icon
2665
Amphastar Pharmaceuticals
AMPH
$858M
$416K ﹤0.01%
10,389
+1,505
+17% +$62.4K
AIA icon
2666
iShares Asia 50 ETF
AIA
$5.07B
$415K ﹤0.01%
6,187
+2,864
+86% +$184K
BYRN icon
2667
Byrna Technologies
BYRN
$97.6M
$415K ﹤0.01%
41,555
-170
-0.4% -$2.1K
IEV icon
2668
iShares Europe ETF
IEV
$1.7B
$414K ﹤0.01%
7,554
-981
-11% -$54.8K
CALB
2669
DELISTED
California BanCorp Common Stock
CALB
$413K ﹤0.01%
19,216
– –
WDFC icon
2670
WD-40
WDFC
$3.09B
$413K ﹤0.01%
1,879
+268
+17% +$62K
BTEC
2671
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$412K ﹤0.01%
11,297
+15
+0.1% +$541
GIGB icon
2672
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$411K ﹤0.01%
+9,083
New +$409K
SHE icon
2673
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$411K ﹤0.01%
3,778
-68
-2% -$7.14K
PHG icon
2674
Philips
PHG
$26.8B
$410K ﹤0.01%
17,567
+4,239
+32% +$95.2K
CLIP icon
2675
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$407K ﹤0.01%
4,054
-149
-4% -$14.9K
105 106
107
108 109

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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.