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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
IFLN
3026
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$233K ﹤0.01%
12,943
+456
+4% +$8.2K
COM icon
3027
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$231K ﹤0.01%
+8,006
New +$235K
RFMZ
3028
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$231K ﹤0.01%
16,352
– –
SIZE icon
3029
iShares MSCI USA Size Factor ETF
SIZE
$445M
$231K ﹤0.01%
1,681
-267
-14% -$36.7K
DLS icon
3030
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$231K ﹤0.01%
3,638
+16
+0.4% +$1.04K
GLAD icon
3031
Gladstone Capital
GLAD
$448M
$231K ﹤0.01%
9,917
+1,942
+24% +$42.3K
VYGR icon
3032
Voyager Therapeutics
VYGR
$198M
$231K ﹤0.01%
29,167
+731
+3% +$6.13K
MSD
3033
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$231K ﹤0.01%
31,416
-2,171
-6% -$15.6K
QEFA icon
3034
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$230K ﹤0.01%
3,081
-153
-5% -$11.6K
ONEW icon
3035
OneWater Marine
ONEW
$209M
$230K ﹤0.01%
8,336
– –
JBBB icon
3036
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$230K ﹤0.01%
+4,673
New +$229K
GILT icon
3037
Gilat Satellite Networks
GILT
$907M
$228K ﹤0.01%
50,962
+33,458
+191% +$178K
FXY icon
3038
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$227K ﹤0.01%
3,950
+600
+18% +$35.7K
OMF icon
3039
OneMain Financial
OMF
$7.35B
$226K ﹤0.01%
+4,658
New +$229K
KNCT icon
3040
Invesco Next Gen Connectivity ETF
KNCT
$165M
$225K ﹤0.01%
2,272
+8
+0.4% +$749
WGS icon
3041
GeneDx Holdings
WGS
$2.46B
$225K ﹤0.01%
+8,609
New +$163K
BWIN
3042
Baldwin Insurance Group
BWIN
$2.88B
$224K ﹤0.01%
+6,326
New +$196K
NAN icon
3043
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$224K ﹤0.01%
19,886
+7,062
+55% +$76.7K
ENSG icon
3044
The Ensign Group
ENSG
$10.4B
$224K ﹤0.01%
1,809
-74
-4% -$8.82K
RMBS icon
3045
Rambus
RMBS
$10.9B
$223K ﹤0.01%
3,802
-482
-11% -$27.6K
IIPR icon
3046
Innovative Industrial Properties
IIPR
$1.69B
$223K ﹤0.01%
+2,041
New +$214K
RCKY icon
3047
Rocky Brands
RCKY
$357M
$223K ﹤0.01%
6,026
-1,751
-23% -$57.8K
SMLV icon
3048
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$223K ﹤0.01%
2,024
+26
+1% +$2.82K
ARB icon
3049
AltShares Merger Arbitrage ETF
ARB
$102M
$222K ﹤0.01%
+8,261
New +$222K
NKX icon
3050
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$222K ﹤0.01%
17,757
-15,000
-46% -$179K
120 121
122
123 124

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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.