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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
ONLN icon
3051
ProShares Online Retail ETF
ONLN
$66.3M
$222K ﹤0.01%
5,460
-364
-6% -$14.5K
ATKR icon
3052
Atkore
ATKR
$3.17B
$221K ﹤0.01%
1,642
-176
-10% -$28K
BANC icon
3053
Banc of California
BANC
$3.09B
$221K ﹤0.01%
17,273
-81,512
-83% -$1.13M
VOYA icon
3054
Voya Financial
VOYA
$8.9B
$220K ﹤0.01%
3,097
-674
-18% -$48.5K
KEX icon
3055
Kirby Corp
KEX
$7B
$220K ﹤0.01%
+1,839
New +$205K
IQDY icon
3056
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$220K ﹤0.01%
7,514
-81
-1% -$2.37K
ASA
3057
ASA Gold and Precious Metals
ASA
$1.1B
$219K ﹤0.01%
12,507
+100
+0.8% +$1.76K
TREX icon
3058
Trex
TREX
$5.07B
$219K ﹤0.01%
2,958
-1,791
-38% -$157K
ACVA icon
3059
ACV Auctions
ACVA
$1.27B
$219K ﹤0.01%
+12,008
New +$216K
PRFT
3060
DELISTED
Perficient Inc
PRFT
$219K ﹤0.01%
2,930
-9,905
-77% -$633K
ACA icon
3061
Arcosa
ACA
$7.12B
$219K ﹤0.01%
2,626
-214
-8% -$17.8K
IX icon
3062
ORIX
IX
$43.1B
$219K ﹤0.01%
+9,825
New +$210K
SLM icon
3063
SLM Corp
SLM
$5.11B
$218K ﹤0.01%
+10,507
New +$221K
SAM icon
3064
Boston Beer
SAM
$1.85B
$218K ﹤0.01%
+716
New +$205K
PXF icon
3065
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$218K ﹤0.01%
4,479
-2,975
-40% -$147K
ESG icon
3066
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$218K ﹤0.01%
1,699
– –
SIMS icon
3067
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.73M
$217K ﹤0.01%
6,535
-85,965
-93% -$2.91M
FLTB icon
3068
Fidelity Limited Term Bond ETF
FLTB
$434M
$217K ﹤0.01%
4,416
-4
-0.1% -$196
UTWO icon
3069
US Treasury 2 Year Note ETF
UTWO
$489M
$216K ﹤0.01%
+4,513
New +$216K
GAL icon
3070
State Street Global Allocation ETF
GAL
$315M
$216K ﹤0.01%
5,003
+264
+6% +$11.4K
APAM icon
3071
Artisan Partners
APAM
$3.08B
$215K ﹤0.01%
5,219
-4,868
-48% -$210K
AGO icon
3072
Assured Guaranty
AGO
$3.31B
$215K ﹤0.01%
2,790
– –
BOOT icon
3073
Boot Barn
BOOT
$5.02B
$215K ﹤0.01%
+1,669
New +$188K
NTCT icon
3074
NETSCOUT
NTCT
$2.81B
$215K ﹤0.01%
+11,745
New +$232K
BEAM icon
3075
Beam Therapeutics
BEAM
$2.77B
$215K ﹤0.01%
9,158
+443
+5% +$10.9K
121 122
123
124 125

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EAM
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AA
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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.