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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
SHYF
2901
DELISTED
The Shyft Group
SHYF
$286K ﹤0.01%
24,107
-3,339
-12% -$40.1K
WOOD icon
2902
iShares Global Timber & Forestry ETF
WOOD
$269M
$285K ﹤0.01%
3,637
-90
-2% -$7.33K
NUBD icon
2903
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$285K ﹤0.01%
13,053
-525
-4% -$11.4K
MMSI icon
2904
Merit Medical Systems
MMSI
$5.39B
$285K ﹤0.01%
3,312
-62
-2% -$4.88K
EWY icon
2905
iShares MSCI South Korea ETF
EWY
$27B
$284K ﹤0.01%
4,301
-325
-7% -$20.9K
IBN icon
2906
ICICI Bank
IBN
$107B
$284K ﹤0.01%
9,843
+661
+7% +$17.7K
ARW icon
2907
Arrow Electronics
ARW
$10.7B
$283K ﹤0.01%
2,343
-83
-3% -$10.6K
GLO
2908
Clough Global Opportunities Fund
GLO
$257M
$282K ﹤0.01%
52,500
-1,266
-2% -$6.43K
DEUS icon
2909
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$282K ﹤0.01%
5,605
– –
WEX icon
2910
WEX
WEX
$6.45B
$282K ﹤0.01%
1,594
-378
-19% -$77.1K
IBCP icon
2911
Independent Bank Corp
IBCP
$849M
$282K ﹤0.01%
10,453
-3,474
-25% -$86K
VVV icon
2912
Valvoline
VVV
$4.25B
$282K ﹤0.01%
6,529
-141
-2% -$5.92K
HEEM icon
2913
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$282K ﹤0.01%
10,396
+1,150
+12% +$30.3K
CEMB icon
2914
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$281K ﹤0.01%
6,345
-1,642
-21% -$72.4K
COFS icon
2915
Choiceone Financial
COFS
$514M
$281K ﹤0.01%
9,798
– –
DIHP icon
2916
Dimensional International High Profitability ETF
DIHP
$6.59B
$281K ﹤0.01%
10,658
+2,235
+27% +$59.3K
ARGT icon
2917
Global X MSCI Argentina ETF
ARGT
$815M
$280K ﹤0.01%
+4,937
New +$288K
SILA
2918
DELISTED
Sila Realty Trust
SILA
$279K ﹤0.01%
+13,185
New +$283K
CNRG icon
2919
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$279K ﹤0.01%
4,620
-2,011
-30% -$127K
HYSA icon
2920
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.5M
$279K ﹤0.01%
18,777
-118
-0.6% -$1.75K
GAP
2921
The Gap Inc
GAP
$7.26B
$278K ﹤0.01%
11,621
-479,744
-98% -$11.2M
HDB icon
2922
HDFC Bank
HDB
$119B
$277K ﹤0.01%
8,618
-1,764
-17% -$51.7K
TDC icon
2923
Teradata
TDC
$2.51B
$277K ﹤0.01%
8,015
+987
+14% +$34.4K
WAFD icon
2924
WaFd
WAFD
$2.8B
$277K ﹤0.01%
9,682
+2
+0% +$55
IQSI icon
2925
IQ Candriam International Equity ETF
IQSI
$275M
$275K ﹤0.01%
9,382
+1,254
+15% +$37.1K
115 116
117
118 119

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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.