We are live on ! Find out more
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
GGZ
2976
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$256K ﹤0.01%
22,636
-448
-2% -$5.18K
GNK icon
2977
Genco Shipping & Trading
GNK
$1.09B
$255K ﹤0.01%
+11,966
New +$257K
SEMR
2978
DELISTED
Semrush
SEMR
$255K ﹤0.01%
19,025
+1,314
+7% +$18.2K
MSGS icon
2979
Madison Square Garden
MSGS
$9.93B
$254K ﹤0.01%
1,353
-413
-23% -$76.6K
QABA icon
2980
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$254K ﹤0.01%
5,530
-3,490
-39% -$157K
IOT icon
2981
Samsara
IOT
$22.9B
$254K ﹤0.01%
+7,545
New +$260K
DEA
2982
Easterly Government Properties
DEA
$1.15B
$254K ﹤0.01%
8,202
+262
+3% +$7.75K
LEA icon
2983
Lear
LEA
$8.05B
$254K ﹤0.01%
2,220
+195
+10% +$25K
LFEQ icon
2984
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$251K ﹤0.01%
5,449
– –
FNK icon
2985
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$251K ﹤0.01%
4,911
+649
+15% +$33.7K
PFGC icon
2986
Performance Food Group
PFGC
$16.7B
$250K ﹤0.01%
3,788
-1,811
-32% -$126K
ATMU icon
2987
Atmus Filtration Technologies
ATMU
$4.06B
$250K ﹤0.01%
8,687
-708
-8% -$21.5K
BANR icon
2988
Banner Corp
BANR
$2.47B
$250K ﹤0.01%
5,033
-11,217
-69% -$516K
CRDO icon
2989
Credo Technology Group
CRDO
$49.4B
$250K ﹤0.01%
+7,813
New +$173K
SPSC icon
2990
SPS Commerce
SPSC
$2.65B
$249K ﹤0.01%
1,325
-1,071
-45% -$196K
TRNO icon
2991
Terreno Realty
TRNO
$7.43B
$249K ﹤0.01%
4,207
-78
-2% -$4.49K
RL icon
2992
Ralph Lauren
RL
$23.2B
$247K ﹤0.01%
1,413
+25
+2% +$4.32K
ESGR
2993
DELISTED
Enstar Group
ESGR
$247K ﹤0.01%
809
– –
MSM icon
2994
MSC Industrial Direct
MSM
$6.61B
$247K ﹤0.01%
3,114
-21,121
-87% -$1.88M
CQP icon
2995
Cheniere Energy
CQP
$32.8B
$247K ﹤0.01%
5,027
-217
-4% -$10.5K
MAYT icon
2996
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$247K ﹤0.01%
+7,865
New +$238K
BCS icon
2997
Barclays
BCS
$94.3B
$246K ﹤0.01%
22,974
-1,275
-5% -$13.3K
VTEX icon
2998
VTEX
VTEX
$644M
$246K ﹤0.01%
33,864
+3,682
+12% +$26.7K
EJAN icon
2999
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$245K ﹤0.01%
+8,212
New +$241K
SPR
3000
DELISTED
Spirit AeroSystems
SPR
$245K ﹤0.01%
7,451
-1,670
-18% -$53.3K
118 119
120
121 122

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.