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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
QLYS icon
2676
Qualys
QLYS
$6.78B
$407K ﹤0.01%
+2,852
New +$434K
EXLS icon
2677
EXL Service
EXLS
$5.36B
$407K ﹤0.01%
12,965
+623
+5% +$18.7K
NOCT icon
2678
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$406K ﹤0.01%
8,287
-2,103
-20% -$101K
RGEN icon
2679
Repligen
RGEN
$9.45B
$406K ﹤0.01%
+3,219
New +$505K
DTRE icon
2680
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$405K ﹤0.01%
10,580
-99
-0.9% -$3.82K
MGA icon
2681
Magna International
MGA
$18.7B
$405K ﹤0.01%
9,664
-460
-5% -$21.5K
EALT icon
2682
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$405K ﹤0.01%
13,473
-2,013
-13% -$58.4K
PGF icon
2683
Invesco Financial Preferred ETF
PGF
$669M
$405K ﹤0.01%
27,477
+2,443
+10% +$36.1K
ACP
2684
abrdn Income Credit Strategies Fund
ACP
$644M
$405K ﹤0.01%
59,670
-2,707
-4% -$18.2K
BSMQ icon
2685
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$404K ﹤0.01%
17,207
-554
-3% -$13K
RYAAY icon
2686
Ryanair
RYAAY
$30.7B
$403K ﹤0.01%
8,663
-20,972
-71% -$1.09M
OLLI icon
2687
Ollie's Bargain Outlet
OLLI
$4.7B
$403K ﹤0.01%
4,109
-116
-3% -$9.23K
UHT
2688
Universal Health Realty Income Trust
UHT
$573M
$401K ﹤0.01%
10,246
+256
+3% +$9.36K
CRUS icon
2689
Cirrus Logic
CRUS
$6.08B
$400K ﹤0.01%
3,136
-81
-3% -$8.49K
LAZ icon
2690
Lazard
LAZ
$4.43B
$400K ﹤0.01%
10,464
+337
+3% +$13.2K
SMB icon
2691
VanEck Short Muni ETF
SMB
$314M
$398K ﹤0.01%
23,437
-693
-3% -$11.8K
SAIC icon
2692
Saic
SAIC
$5.35B
$398K ﹤0.01%
3,384
-110
-3% -$13.9K
EWA icon
2693
iShares MSCI Australia ETF
EWA
$1.45B
$396K ﹤0.01%
16,227
+1,840
+13% +$44.8K
EFOR
2694
Everforth Inc
EFOR
$1.37B
$396K ﹤0.01%
4,489
+93
+2% +$8.88K
TPH
2695
DELISTED
Tri Pointe Homes
TPH
$395K ﹤0.01%
+10,617
New +$400K
VFQY icon
2696
Vanguard US Quality Factor ETF
VFQY
$505M
$395K ﹤0.01%
2,947
+39
+1% +$5.19K
NSA
2697
DELISTED
National Storage Affiliates Trust
NSA
$395K ﹤0.01%
9,583
-5,731
-37% -$216K
QVMT
2698
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$395K ﹤0.01%
8,243
-28,962
-78% -$1.4M
FRPT icon
2699
Freshpet
FRPT
$3.5B
$395K ﹤0.01%
3,049
-35
-1% -$4.2K
QHY
2700
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$394K ﹤0.01%
8,845
+606
+7% +$27.1K
106 107
108
109 110

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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
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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.