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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 | |
|---|---|---|---|---|---|---|
2751
Wendy's
WEN
$1.65B
| $366K | ﹤0.01% |
21,592
-939
| -4% | -$17.1K |
|
2752
First Trust Global Wind Energy ETF
FAN
$285M
| $365K | ﹤0.01% |
22,534
+270
| +1% | +$4.38K |
|
|
DAY
2753
DELISTED
Dayforce
DAY
| $365K | ﹤0.01% |
7,353
-385
| -5% | -$22K |
|
2754
WisdomTree True Developed International Fund
DOL
$848M
| $364K | ﹤0.01% |
7,179
-777
| -10% | -$40.1K |
|
|
BKN
2755
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $363K | ﹤0.01% |
30,332
-13,966
| -32% | -$168K |
|
2756
Allison Transmission
ALSN
$10.2B
| $363K | ﹤0.01% |
4,782
-1,470
| -24% | -$113K |
|
2757
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $362K | ﹤0.01% |
18,212
+1,774
| +11% | +$34.8K |
|
2758
GlobalFoundries
GFS
$28.9B
| $361K | ﹤0.01% |
7,148
-268
| -4% | -$13.4K |
|
|
NEE.PRR
2759
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $361K | ﹤0.01% |
8,708
-126
| -1% | -$5.32K |
|
2760
Goodyear
GT
$1.78B
| $361K | ﹤0.01% |
31,769
+2,468
| +8% | +$30.2K |
|
2761
Smith & Nephew
SNN
$12.6B
| $360K | ﹤0.01% |
14,523
-1,020
| -7% | -$25.4K |
|
2762
Patterson-UTI
PTEN
$4.16B
| $360K | ﹤0.01% |
34,731
+12,570
| +57% | +$138K |
|
2763
CorMedix
CRMD
$639M
| $359K | ﹤0.01% |
82,945
-350
| -0.4% | -$1.78K |
|
|
TRTX
2764
TPG RE Finance Trust
TRTX
$616M
| $359K | ﹤0.01% |
41,558
+5,362
| +15% | +$44K |
|
2765
SiteOne Landscape Supply
SITE
$4.27B
| $358K | ﹤0.01% |
2,951
+112
| +4% | +$16.9K |
|
2766
Colliers International
CIGI
$5.41B
| $357K | ﹤0.01% |
3,200
| – | – |
|
|
IAS
2767
DELISTED
Integral Ad Science
IAS
| $357K | ﹤0.01% |
36,708
+10,758
| +41% | +$103K |
|
2768
ProShares UltraPro QQQ
TQQQ
$38.7B
| $357K | ﹤0.01% |
9,662
-180
| -2% | -$5.63K |
|
|
BSL
2769
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $356K | ﹤0.01% |
25,392
+1,711
| +7% | +$24.2K |
|
2770
RB Global
RBA
$16B
| $356K | ﹤0.01% |
+4,657
| New | +$349K |
|
2771
Tarsus Pharmaceuticals
TARS
$3.02B
| $354K | ﹤0.01% |
13,026
-37,924
| -74% | -$1.28M |
|
2772
Lucid Motors
LCID
$2.54B
| $354K | ﹤0.01% |
13,559
-504
| -4% | -$13.5K |
|
2773
Worthington Enterprises
WOR
$2.85B
| $354K | ﹤0.01% |
7,471
-7,531
| -50% | -$425K |
|
2774
Upwork
UPWK
$1.08B
| $353K | ﹤0.01% |
+32,818
| New | +$372K |
|
|
PMM
2775
Franklin Managed Municipal Income Trust
PMM
$272M
| $353K | ﹤0.01% |
56,871
-19,564
| -26% | -$117K |
|
Similar funds
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ECU
EAM
AA
SA
WPL
ECU
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.