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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
DWSH icon
2926
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$275K ﹤0.01%
+36,591
New +$270K
VBF icon
2927
Invesco Bond Fund
VBF
$169M
$275K ﹤0.01%
17,123
-8,174
-32% -$128K
SKX
2928
DELISTED
Skechers
SKX
$274K ﹤0.01%
3,969
-646
-14% -$42.8K
INDB icon
2929
Independent Bank
INDB
$4.05B
$274K ﹤0.01%
+5,408
New +$271K
POR icon
2930
Portland General Electric
POR
$5.92B
$274K ﹤0.01%
6,334
-1,029
-14% -$44.3K
AESI icon
2931
Atlas Energy Solutions
AESI
$1.47B
$274K ﹤0.01%
13,734
-11,808
-46% -$263K
EXE
2932
Expand Energy Corp
EXE
$21.9B
$274K ﹤0.01%
3,329
-255
-7% -$22.5K
AFYA icon
2933
Afya
AFYA
$1.23B
$273K ﹤0.01%
15,485
+1,588
+11% +$27.7K
JSCP icon
2934
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$272K ﹤0.01%
5,860
+57
+1% +$2.63K
HLAL icon
2935
Wahed FTSE USA Shariah ETF
HLAL
$962M
$271K ﹤0.01%
5,361
-84
-2% -$4.08K
BKIE icon
2936
BNY Mellon International Equity ETF
BKIE
$1.35B
$271K ﹤0.01%
10,935
+384
+4% +$9.52K
VNT icon
2937
Vontier
VNT
$4.47B
$271K ﹤0.01%
7,099
+56
+0.8% +$2.26K
GQRE icon
2938
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$271K ﹤0.01%
4,956
– –
TECL icon
2939
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$269K ﹤0.01%
+2,764
New +$223K
FHI icon
2940
Federated Hermes
FHI
$4.74B
$268K ﹤0.01%
8,156
-84
-1% -$2.82K
FSTA icon
2941
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$268K ﹤0.01%
5,651
-973
-15% -$46.1K
IVT icon
2942
InvenTrust Properties
IVT
$2.62B
$268K ﹤0.01%
10,815
-1,844
-15% -$45.6K
BCH icon
2943
Banco de Chile
BCH
$20.5B
$268K ﹤0.01%
11,829
+898
+8% +$20.7K
THO icon
2944
Thor Industries
THO
$4.11B
$267K ﹤0.01%
2,862
-1,395
-33% -$139K
TAK icon
2945
Takeda Pharmaceutical
TAK
$55.5B
$267K ﹤0.01%
20,648
-5,473
-21% -$72.5K
VNQI icon
2946
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$267K ﹤0.01%
6,579
-1,877
-22% -$77.6K
PSCI icon
2947
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$266K ﹤0.01%
2,217
+585
+36% +$71.4K
MGF
2948
Aberdeen Government Markets Income Fund
MGF
$92.9M
$266K ﹤0.01%
86,690
+15,144
+21% +$46.8K
NRK icon
2949
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$266K ﹤0.01%
23,964
+10,436
+77% +$113K
RVNU icon
2950
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$265K ﹤0.01%
10,407
-2,588
-20% -$65.6K
116 117
118
119 120

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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
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.