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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
FLNG icon
2851
FLEX LNG
FLNG
$1.63B
$308K ﹤0.01%
11,387
+1,804
+19% +$49K
TLTW icon
2852
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$307K ﹤0.01%
11,957
-3,161
-21% -$80.7K
FFIV icon
2853
F5
FFIV
$23.8B
$307K ﹤0.01%
1,781
-98
-5% -$17.1K
HOOD icon
2854
Robinhood
HOOD
$89.3B
$307K ﹤0.01%
13,498
-6,079
-31% -$119K
SLAB icon
2855
Silicon Laboratories
SLAB
$7.28B
$306K ﹤0.01%
2,768
+413
+18% +$51K
SR icon
2856
Spire
SR
$4.89B
$306K ﹤0.01%
5,034
-741
-13% -$44.8K
SF
2857
Stifel
SF
$12.9B
$306K ﹤0.01%
+5,447
New +$289K
BCAT icon
2858
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$305K ﹤0.01%
18,558
+199
+1% +$3.2K
KBWP icon
2859
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$304K ﹤0.01%
2,970
+39
+1% +$4.07K
EDIT icon
2860
Editas Medicine
EDIT
$438M
$304K ﹤0.01%
65,097
+1,218
+2% +$6.87K
NXT icon
2861
Nextpower Inc
NXT
$16B
$303K ﹤0.01%
+6,471
New +$322K
TX icon
2862
Ternium
TX
$10.6B
$302K ﹤0.01%
8,052
+717
+10% +$29.6K
FULT icon
2863
Fulton Financial
FULT
$4.69B
$302K ﹤0.01%
17,804
-47,613
-73% -$772K
EUFN icon
2864
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$302K ﹤0.01%
13,511
+1,463
+12% +$33.6K
FESM icon
2865
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$302K ﹤0.01%
10,383
+1,141
+12% +$33K
BNTX icon
2866
BioNTech
BNTX
$23.2B
$301K ﹤0.01%
3,748
-1,672
-31% -$153K
SBLK icon
2867
Star Bulk Carriers
SBLK
$3.2B
$301K ﹤0.01%
12,342
+937
+8% +$23.3K
HYBL icon
2868
State Street Blackstone High Income ETF
HYBL
$575M
$301K ﹤0.01%
10,644
+136
+1% +$3.83K
KLXE icon
2869
KLX Energy Services
KLXE
$36M
$301K ﹤0.01%
60,754
+2
+0% +$12
SLRC icon
2870
SLR Investment Corp
SLRC
$713M
$300K ﹤0.01%
18,675
-389
-2% -$6.14K
UJUL icon
2871
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$300K ﹤0.01%
9,221
+6
+0.1% +$192
BKH icon
2872
Black Hills Corp
BKH
$5.64B
$299K ﹤0.01%
5,501
+219
+4% +$11.9K
USEP icon
2873
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$299K ﹤0.01%
8,855
– –
EDF
2874
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$299K ﹤0.01%
56,724
– –
NOV icon
2875
NOV
NOV
$7.36B
$299K ﹤0.01%
15,712
+1,318
+9% +$24.7K
113 114
115
116 117

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ECU
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EAM
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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.