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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
VICR icon
2801
Vicor
VICR
$10.4B
$340K ﹤0.01%
+10,245
New +$354K
NYF icon
2802
iShares New York Muni Bond ETF
NYF
$1.41B
$340K ﹤0.01%
6,361
-474
-7% -$25.2K
KSA icon
2803
iShares MSCI Saudi Arabia ETF
KSA
$625M
$339K ﹤0.01%
8,343
+2,326
+39% +$98.3K
CNS icon
2804
Cohen & Steers
CNS
$4.4B
$339K ﹤0.01%
4,668
+211
+5% +$15K
FFC
2805
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$338K ﹤0.01%
22,857
+1,484
+7% +$21.4K
AMCR icon
2806
Amcor
AMCR
$21.4B
$338K ﹤0.01%
6,905
-147
-2% -$7.13K
SEE
2807
DELISTED
Sealed Air
SEE
$337K ﹤0.01%
9,696
+2,254
+30% +$80.4K
EWS icon
2808
iShares MSCI Singapore ETF
EWS
$1.16B
$337K ﹤0.01%
17,568
+3,645
+26% +$69.4K
EMGF icon
2809
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$336K ﹤0.01%
7,199
+47
+0.7% +$2.15K
TRIN icon
2810
Trinity Capital Inc.
TRIN
$1.75B
$336K ﹤0.01%
23,753
-4,495
-16% -$66.2K
EMM icon
2811
Global X Emerging Markets ex-China ETF
EMM
$57.3M
$333K ﹤0.01%
11,668
-133,062
-92% -$3.64M
EWG icon
2812
iShares MSCI Germany ETF
EWG
$1.67B
$332K ﹤0.01%
+10,851
New +$339K
SMOG icon
2813
VanEck Low Carbon Energy ETF
SMOG
$135M
$332K ﹤0.01%
3,448
-325
-9% -$32.2K
SIRI icon
2814
SiriusXM
SIRI
$9.43B
$330K ﹤0.01%
11,671
-8,031
-41% -$240K
GMS
2815
DELISTED
GMS Inc
GMS
$330K ﹤0.01%
4,095
+255
+7% +$23.5K
FIGS icon
2816
FIGS
FIGS
$2.47B
$328K ﹤0.01%
61,599
-1,680
-3% -$8.59K
EUSA icon
2817
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$328K ﹤0.01%
3,715
+3
+0.1% +$265
WTS icon
2818
Watts Water Technologies
WTS
$12.8B
$327K ﹤0.01%
1,784
-176
-9% -$35.3K
CVE icon
2819
Cenovus Energy
CVE
$56.4B
$327K ﹤0.01%
16,639
+713
+4% +$14.4K
HIMS icon
2820
Hims & Hers Health
HIMS
$6.71B
$326K ﹤0.01%
+16,160
New +$269K
PDT
2821
John Hancock Premium Dividend Fund
PDT
$628M
$324K ﹤0.01%
27,539
-502
-2% -$5.74K
GPI icon
2822
Group 1 Automotive
GPI
$3.14B
$324K ﹤0.01%
1,091
+43
+4% +$12.7K
RMT
2823
Royce Micro-Cap Trust
RMT
$780M
$324K ﹤0.01%
35,246
+7,156
+25% +$66.3K
AXTA icon
2824
Axalta
AXTA
$7.93B
$323K ﹤0.01%
9,465
+145
+2% +$4.96K
IFN
2825
Aberdeen India Fund
IFN
$505M
$323K ﹤0.01%
18,108
+1,300
+8% +$23.6K
111 112
113
114 115

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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.