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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
SMAY icon
2826
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$322K ﹤0.01%
+13,803
New +$316K
PICK icon
2827
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$321K ﹤0.01%
7,852
-813
-9% -$34.9K
IVZ icon
2828
Invesco
IVZ
$14.3B
$321K ﹤0.01%
21,426
-18,562
-46% -$285K
BBVA icon
2829
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$320K ﹤0.01%
31,887
-3,321
-9% -$35.6K
BSMS icon
2830
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$320K ﹤0.01%
13,765
-225
-2% -$5.24K
KIM icon
2831
Kimco Realty
KIM
$16.4B
$319K ﹤0.01%
16,409
+2,619
+19% +$49.1K
ROAM icon
2832
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$319K ﹤0.01%
13,214
-605
-4% -$14.4K
NBIX icon
2833
Neurocrine Biosciences
NBIX
$15.3B
$318K ﹤0.01%
+2,313
New +$317K
HDSN
2834
Hudson Technologies
HDSN
$239M
$318K ﹤0.01%
36,202
-100
-0.3% -$969
WOLF icon
2835
Wolfspeed
WOLF
$1.64B
$316K ﹤0.01%
13,891
-752
-5% -$19.4K
FTRE icon
2836
Fortrea Holdings
FTRE
$1.69B
$315K ﹤0.01%
13,514
-541
-4% -$16.8K
FTHY
2837
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$315K ﹤0.01%
22,010
+5,262
+31% +$74.6K
FID icon
2838
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$315K ﹤0.01%
20,025
-2,705
-12% -$43.2K
PJP icon
2839
Invesco Pharmaceuticals ETF
PJP
$497M
$314K ﹤0.01%
3,824
+52
+1% +$4.13K
WPP icon
2840
WPP
WPP
$5.82B
$314K ﹤0.01%
6,860
+545
+9% +$27.1K
ALV icon
2841
Autoliv
ALV
$8.89B
$313K ﹤0.01%
2,930
-9,364
-76% -$1.11M
XES icon
2842
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$312K ﹤0.01%
3,434
-12,862
-79% -$1.18M
PHT
2843
DELISTED
Pioneer High Income Fund
PHT
$312K ﹤0.01%
41,428
-937
-2% -$6.97K
DSGX icon
2844
Descartes Systems
DSGX
$6.62B
$311K ﹤0.01%
3,216
+55
+2% +$5.17K
NMAI icon
2845
Nuveen Multi-Asset Income Fund
NMAI
$498M
$310K ﹤0.01%
25,141
+136
+0.5% +$1.65K
PRGO icon
2846
Perrigo
PRGO
$1.78B
$310K ﹤0.01%
12,076
-1,086
-8% -$31.9K
HTLF
2847
DELISTED
Heartland Financial USA, Inc.
HTLF
$310K ﹤0.01%
+6,971
New +$283K
FM
2848
DELISTED
iShares Frontier and Select EM ETF
FM
$309K ﹤0.01%
11,250
-12,575
-53% -$351K
TFII icon
2849
TFI International
TFII
$12.1B
$308K ﹤0.01%
2,122
-9
-0.4% -$1.27K
SII
2850
Sprott
SII
$3.03B
$308K ﹤0.01%
7,441
-524
-7% -$22K
112 113
114
115 116

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.