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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
PDCO
3076
DELISTED
Patterson Companies, Inc.
PDCO
$214K ﹤0.01%
8,884
-925
-9% -$23.2K
ENLC
3077
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$214K ﹤0.01%
15,568
-607
-4% -$8.1K
PML
3078
PIMCO Municipal Income Fund II
PML
$496M
$214K ﹤0.01%
25,104
+690
+3% +$5.8K
SKT icon
3079
Tanger
SKT
$4.43B
$214K ﹤0.01%
7,892
-2,138
-21% -$58.8K
SWBI icon
3080
Smith & Wesson
SWBI
$638M
$214K ﹤0.01%
14,890
+831
+6% +$13.6K
NHS
3081
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$213K ﹤0.01%
27,246
+898
+3% +$7.16K
DDI
3082
DoubleDown Interactive
DDI
$613M
$213K ﹤0.01%
16,308
+80
+0.5% +$922
ANGI icon
3083
Angi Inc
ANGI
$182M
$213K ﹤0.01%
+11,070
New +$239K
BDC icon
3084
Belden
BDC
$5.26B
$212K ﹤0.01%
2,260
– –
PSCF icon
3085
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$212K ﹤0.01%
4,434
-109
-2% -$5.12K
KCE icon
3086
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$211K ﹤0.01%
+1,917
New +$210K
FLR icon
3087
Fluor
FLR
$7.08B
$211K ﹤0.01%
4,848
+83
+2% +$3.45K
MAYW icon
3088
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$211K ﹤0.01%
+7,226
New +$206K
IART icon
3089
Integra LifeSciences
IART
$1.35B
$210K ﹤0.01%
7,219
+833
+13% +$24.7K
NIM icon
3090
Nuveen Select Maturities Municipal Fund
NIM
$115M
$210K ﹤0.01%
23,244
+29
+0.1% +$258
PDN icon
3091
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$210K ﹤0.01%
6,500
-112
-2% -$3.67K
IMKTA icon
3092
Ingles Markets
IMKTA
$1.65B
$210K ﹤0.01%
3,058
-269
-8% -$19.5K
UFEB icon
3093
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$209K ﹤0.01%
6,598
– –
VGR
3094
DELISTED
Vector Group Ltd.
VGR
$209K ﹤0.01%
19,741
+1,573
+9% +$16.7K
PHK
3095
PIMCO High Income Fund
PHK
$875M
$207K ﹤0.01%
43,047
+5,121
+14% +$24.7K
OZ icon
3096
Belpointe PREP
OZ
$185M
$207K ﹤0.01%
3,582
– –
SUI icon
3097
Sun Communities
SUI
$14.5B
$207K ﹤0.01%
1,722
+82
+5% +$9.74K
NYT icon
3098
New York Times
NYT
$10.3B
$207K ﹤0.01%
+4,047
New +$190K
SVAL icon
3099
iShares US Small Cap Value Factor ETF
SVAL
$210M
$207K ﹤0.01%
7,095
-1,111
-14% -$32.5K
KOCT icon
3100
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$207K ﹤0.01%
7,239
-320
-4% -$9.03K
122 123
124
125 126

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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
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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.