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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
SITM icon
2876
SiTime
SITM
$20.6B
$298K ﹤0.01%
2,396
-272
-10% -$29K
JHSC icon
2877
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$298K ﹤0.01%
8,048
-12,669
-61% -$470K
KRG icon
2878
Kite Realty
KRG
$5.31B
$298K ﹤0.01%
13,302
-6,409
-33% -$137K
NBH
2879
Neuberger Municipal Fund Inc
NBH
$304M
$296K ﹤0.01%
27,728
-7,489
-21% -$77.1K
GDS icon
2880
GDS Holdings
GDS
$6.91B
$295K ﹤0.01%
31,775
+11,806
+59% +$95.4K
FCPT icon
2881
Four Corners Property Trust
FCPT
$2.76B
$295K ﹤0.01%
11,960
-1,408
-11% -$33.9K
ELD icon
2882
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$295K ﹤0.01%
+11,175
New +$300K
MAG
2883
DELISTED
MAG Silver
MAG
$294K ﹤0.01%
25,217
-568
-2% -$7.13K
NEU icon
2884
NewMarket
NEU
$8.67B
$294K ﹤0.01%
570
-234
-29% -$130K
VAC icon
2885
Marriott Vacations Worldwide
VAC
$4.12B
$294K ﹤0.01%
3,365
-8
-0.2% -$759
HERO icon
2886
Global X Video Games & Esports ETF
HERO
$66.7M
$293K ﹤0.01%
13,703
-28
-0.2% -$575
COCO icon
2887
Vita Coco
COCO
$3.8B
$293K ﹤0.01%
10,516
-1,984
-16% -$52.6K
MUFG icon
2888
Mitsubishi UFJ Financial
MUFG
$261B
$292K ﹤0.01%
27,068
-10,762
-28% -$109K
CMC icon
2889
Commercial Metals
CMC
$7.98B
$292K ﹤0.01%
5,306
+13
+0.2% +$717
MQ icon
2890
Marqeta
MQ
$1.71B
$292K ﹤0.01%
13,301
– –
ABSI icon
2891
Absci
ABSI
$1.61B
$291K ﹤0.01%
94,550
+42,845
+83% +$199K
SBSI icon
2892
Southside Bancshares
SBSI
$984M
$291K ﹤0.01%
10,547
+38
+0.4% +$1.03K
NUEM icon
2893
Nuveen ESG Emerging Markets Equity ETF
NUEM
$403M
$290K ﹤0.01%
10,121
– –
FLO icon
2894
Flowers Foods
FLO
$1.6B
$290K ﹤0.01%
+13,060
New +$309K
THFF icon
2895
First Financial Corp
THFF
$974M
$290K ﹤0.01%
7,859
-425
-5% -$15.6K
PAC icon
2896
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$290K ﹤0.01%
+1,859
New +$322K
WU icon
2897
Western Union
WU
$2.33B
$289K ﹤0.01%
23,681
-24,512
-51% -$318K
HST icon
2898
Host Hotels & Resorts
HST
$15.6B
$288K ﹤0.01%
16,035
+2,722
+20% +$50.9K
RIV
2899
RiverNorth Opportunities Fund
RIV
$307M
$288K ﹤0.01%
23,499
+62
+0.3% +$743
DSP icon
2900
Viant Technology
DSP
$272M
$287K ﹤0.01%
29,075
+11,362
+64% +$106K
114 115
116
117 118

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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.