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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
(+4.5%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
3,572
New
191
Increased
1,700
Reduced
1,394
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$91.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$39.3M |
| 3 |
NVIDIA
NVDA
|
+$36.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
Brunswick
BC
$5.29B
| $394K | ﹤0.01% |
5,420
-186
| -3% | -$15.2K |
|
2702
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $394K | ﹤0.01% |
+18,808
| New | +$396K |
|
2703
AirSculpt Technologies
AIRS
$244M
| $394K | ﹤0.01% |
98,392
-47,729
| -33% | -$229K |
|
2704
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $393K | ﹤0.01% |
8,651
+1,464
| +20% | +$64.6K |
|
|
ARDC
2705
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $392K | ﹤0.01% |
26,294
-1,325
| -5% | -$19K |
|
2706
Dentsply Sirona
XRAY
$2.31B
| $390K | ﹤0.01% |
15,664
-428
| -3% | -$12.3K |
|
2707
PhenixFIN
PFX
$88.3M
| $389K | ﹤0.01% |
+8,317
| New | +$376K |
|
|
MYD
2708
DELISTED
BlackRock MuniYield Fund
MYD
| $389K | ﹤0.01% |
35,850
+304
| +0.9% | +$3.26K |
|
2709
TransAlta
TAC
$3.99B
| $389K | ﹤0.01% |
54,934
+3,770
| +7% | +$25.8K |
|
2710
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $387K | ﹤0.01% |
6,321
-635
| -9% | -$39.1K |
|
2711
GFL Environmental
GFL
$15B
| $387K | ﹤0.01% |
9,932
-1,092
| -10% | -$37.4K |
|
2712
VanEck Vietnam ETF
VNM
$506M
| $386K | ﹤0.01% |
31,719
-3,230
| -9% | -$41K |
|
|
OXLC
2713
Oxford Lane Capital
OXLC
$950M
| $386K | ﹤0.01% |
14,237
+11,175
| +365% | +$294K |
|
2714
East-West Bancorp
EWBC
$18.6B
| $386K | ﹤0.01% |
5,268
-110
| -2% | -$8.16K |
|
2715
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
| $385K | ﹤0.01% |
12,419
-1,750
| -12% | -$53.8K |
|
2716
Prospect Capital
PSEC
$1.18B
| $385K | ﹤0.01% |
69,556
-415
| -0.6% | -$2.28K |
|
2717
Kosmos Energy
KOS
$1.51B
| $384K | ﹤0.01% |
+69,381
| New | +$405K |
|
|
GES
2718
DELISTED
Guess Inc
GES
| $384K | ﹤0.01% |
18,818
+750
| +4% | +$19K |
|
2719
Essential Properties Realty Trust
EPRT
$6.71B
| $382K | ﹤0.01% |
13,802
-969
| -7% | -$25.8K |
|
2720
Global X Adaptive US Factor ETF
AUSF
$915M
| $381K | ﹤0.01% |
+9,610
| New | +$381K |
|
2721
Global X SuperDividend US ETF
DIV
$780M
| $381K | ﹤0.01% |
22,096
-2,022
| -8% | -$34.8K |
|
|
LEO
2722
BNY Mellon Strategic Municipals
LEO
$389M
| $380K | ﹤0.01% |
62,052
+38,870
| +168% | +$233K |
|
2723
Mohawk Industries
MHK
$9.42B
| $380K | ﹤0.01% |
3,343
+259
| +8% | +$30.1K |
|
2724
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.4M
| $379K | ﹤0.01% |
14,201
-172,038
| -92% | -$4.5M |
|
2725
Erie Indemnity
ERIE
$13.4B
| $379K | ﹤0.01% |
1,045
+21
| +2% | +$7.98K |
|
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RJT
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.