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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
INCO icon
3001
Columbia India Consumer ETF
INCO
$237M
$244K ﹤0.01%
+3,486
New +$231K
LBRDK icon
3002
Liberty Broadband Class C
LBRDK
$5.23B
$243K ﹤0.01%
+4,432
New +$229K
MCY icon
3003
Mercury Insurance
MCY
$5.85B
$242K ﹤0.01%
4,556
-292
-6% -$15.8K
TRMD icon
3004
TORM
TRMD
$2.93B
$241K ﹤0.01%
+6,228
New +$223K
LOB icon
3005
Live Oak Bancshares
LOB
$1.98B
$241K ﹤0.01%
6,884
+631
+10% +$22.3K
KRYS icon
3006
Krystal Biotech
KRYS
$9.62B
$241K ﹤0.01%
1,313
– –
UDR icon
3007
UDR
UDR
$12B
$241K ﹤0.01%
5,845
-170
-3% -$6.55K
RFDI icon
3008
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$240K ﹤0.01%
3,779
+315
+9% +$20.2K
BNS icon
3009
Scotiabank
BNS
$109B
$240K ﹤0.01%
5,257
-788
-13% -$37.3K
UNFI icon
3010
United Natural Foods
UNFI
$2.86B
$240K ﹤0.01%
18,334
+2,371
+15% +$26.6K
KREF
3011
KKR Real Estate Finance Trust
KREF
$487M
$240K ﹤0.01%
26,484
-4,422
-14% -$42.3K
WW
3012
DELISTED
WW International
WW
$240K ﹤0.01%
204,730
+39,500
+24% +$65.7K
XRT icon
3013
State Street SPDR S&P Retail ETF
XRT
$641M
$238K ﹤0.01%
3,177
-20,008
-86% -$1.49M
CPT icon
3014
Camden Property Trust
CPT
$10.8B
$238K ﹤0.01%
2,180
+118
+6% +$12.2K
CGO
3015
Calamos Global Total Return Fund
CGO
$131M
$238K ﹤0.01%
21,436
+377
+2% +$3.93K
ALHC icon
3016
Alignment Healthcare
ALHC
$2.75B
$236K ﹤0.01%
30,223
-86,894
-74% -$567K
AUGW icon
3017
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$236K ﹤0.01%
+8,456
New +$231K
UOCT icon
3018
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$236K ﹤0.01%
6,887
+9
+0.1% +$304
VGM icon
3019
Invesco Trust Investment Grade Municipals
VGM
$566M
$235K ﹤0.01%
22,906
+8,329
+57% +$81.9K
IDRV icon
3020
iShares Self-Driving EV and Tech ETF
IDRV
$139M
$235K ﹤0.01%
8,247
-4,568
-36% -$138K
RYN icon
3021
Rayonier
RYN
$6.4B
$235K ﹤0.01%
8,912
-1,605
-15% -$44.1K
SILV
3022
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$234K ﹤0.01%
28,716
-9,831
-26% -$80.2K
GWRE icon
3023
Guidewire Software
GWRE
$14.4B
$234K ﹤0.01%
1,697
-75
-4% -$9.02K
OBIL icon
3024
US Treasury 12 Month Bill ETF
OBIL
$307M
$233K ﹤0.01%
+4,670
New +$233K
LPG icon
3025
Dorian LPG
LPG
$1.85B
$233K ﹤0.01%
+5,543
New +$238K
119 120
121
122 123

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EAM
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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.