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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
ENVX icon
2776
Enovix
ENVX
$966M
$353K ﹤0.01%
26,058
-10,172
-28% -$85.1K
GOLF icon
2777
Acushnet Holdings
GOLF
$5.25B
$352K ﹤0.01%
5,551
-1,494
-21% -$95.3K
MJ icon
2778
Amplify Alternative Harvest ETF
MJ
$112M
$350K ﹤0.01%
8,793
-665
-7% -$31K
MMYT icon
2779
MakeMyTrip
MMYT
$5.71B
$350K ﹤0.01%
4,157
+829
+25% +$61.9K
EMQQ icon
2780
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$349K ﹤0.01%
10,526
+1
+0% +$33
ACM icon
2781
Aecom
ACM
$8.19B
$348K ﹤0.01%
3,952
+614
+18% +$56K
BSY icon
2782
Bentley Systems
BSY
$11B
$348K ﹤0.01%
7,057
+2,608
+59% +$135K
REM icon
2783
iShares Mortgage Real Estate ETF
REM
$547M
$348K ﹤0.01%
15,715
+354
+2% +$7.91K
SFY icon
2784
SoFi Select 500 ETF
SFY
$706M
$347K ﹤0.01%
3,492
+366
+12% +$34.5K
CWEN.A
2785
DELISTED
Clearway Energy Class A
CWEN.A
$347K ﹤0.01%
15,300
+303
+2% +$7.07K
SBRA icon
2786
Sabra Healthcare REIT
SBRA
$5.15B
$346K ﹤0.01%
22,494
-81
-0.4% -$1.16K
TDOC icon
2787
Teladoc Health
TDOC
$1.26B
$346K ﹤0.01%
35,380
-769
-2% -$9.38K
SBGI icon
2788
Sinclair Inc
SBGI
$1.03B
$346K ﹤0.01%
25,954
-1,750
-6% -$22.4K
PAG icon
2789
Penske Automotive Group
PAG
$14.4B
$346K ﹤0.01%
2,319
-40
-2% -$6.08K
ACHR icon
2790
Archer Aviation
ACHR
$5.37B
$345K ﹤0.01%
98,077
+55,433
+130% +$206K
SN icon
2791
SharkNinja
SN
$26.6B
$345K ﹤0.01%
+4,590
New +$323K
SFNC icon
2792
Simmons First National
SFNC
$3.46B
$344K ﹤0.01%
19,592
+7
+0% +$124
PTLO icon
2793
Portillo's
PTLO
$365M
$344K ﹤0.01%
35,399
-735
-2% -$8.18K
CAMT icon
2794
Camtek
CAMT
$8.06B
$343K ﹤0.01%
+2,736
New +$261K
CHPT icon
2795
ChargePoint
CHPT
$160M
$342K ﹤0.01%
11,330
+357
+3% +$11.6K
IPO icon
2796
Renaissance IPO ETF
IPO
$166M
$342K ﹤0.01%
8,482
+383
+5% +$15K
GVI icon
2797
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$340K ﹤0.01%
3,282
-1,093
-25% -$113K
SKWD icon
2798
Skyward Specialty Insurance
SKWD
$2.39B
$340K ﹤0.01%
9,407
-1,104
-11% -$40K
CHH icon
2799
Choice Hotels
CHH
$4.71B
$340K ﹤0.01%
2,858
-961
-25% -$113K
MYN icon
2800
BlackRock MuniYield New York Quality Fund
MYN
$378M
$340K ﹤0.01%
32,466
+6,822
+27% +$70.4K
110 111
112
113 114

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ECU
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EAM
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AA
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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.