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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
GAIN icon
3101
Gladstone Investment Corp
GAIN
$655M
$206K ﹤0.01%
14,722
+725
+5% +$10.2K
RPC
3102
Ridgepost Capital
RPC
$976M
$206K ﹤0.01%
24,267
+492
+2% +$3.93K
TLRY icon
3103
Tilray
TLRY
$651M
$206K ﹤0.01%
12,393
-591
-5% -$11.3K
AMRC icon
3104
Ameresco
AMRC
$1.37B
$205K ﹤0.01%
+7,123
New +$196K
ARWR icon
3105
Arrowhead Research
ARWR
$12.6B
$205K ﹤0.01%
7,872
-4,126
-34% -$101K
RHI icon
3106
Robert Half
RHI
$4.31B
$204K ﹤0.01%
3,186
-3,351
-51% -$230K
BRBS icon
3107
Blue Ridge Bankshares
BRBS
$335M
$204K ﹤0.01%
+78,000
New +$218K
DAVA icon
3108
Endava
DAVA
$160M
$203K ﹤0.01%
6,947
-1,698
-20% -$50.4K
PRNT icon
3109
The 3D Printing ETF
PRNT
$65.3M
$203K ﹤0.01%
10,339
-3,753
-27% -$78.3K
JHI
3110
John Hancock Investors Trust
JHI
$118M
$203K ﹤0.01%
15,249
+159
+1% +$2.12K
FLS icon
3111
Flowserve
FLS
$10.3B
$203K ﹤0.01%
+4,214
New +$202K
VFMV icon
3112
Vanguard US Minimum Volatility ETF
VFMV
$444M
$203K ﹤0.01%
1,783
-290
-14% -$32.2K
IONQ icon
3113
IonQ
IONQ
$17.6B
$203K ﹤0.01%
28,810
+4,657
+19% +$38.1K
HUN icon
3114
Huntsman Corp
HUN
$1.83B
$201K ﹤0.01%
8,845
+727
+9% +$17.7K
SOR
3115
Source Capital
SOR
$383M
$201K ﹤0.01%
4,547
-220
-5% -$9.35K
BOKF icon
3116
BOK Financial
BOKF
$8.75B
$201K ﹤0.01%
2,195
+2
+0.1% +$181
KLG
3117
DELISTED
WK Kellogg Co
KLG
$201K ﹤0.01%
12,192
-1,065
-8% -$21.6K
PTON icon
3118
Peloton Interactive
PTON
$2.46B
$200K ﹤0.01%
59,148
+29,185
+97% +$105K
CFB
3119
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$199K ﹤0.01%
14,200
– –
CNH
3120
CNH Industrial
CNH
$17.1B
$199K ﹤0.01%
19,629
-3,658
-16% -$41.4K
OUT icon
3121
Outfront Media
OUT
$5.27B
$198K ﹤0.01%
14,049
+871
+7% +$12.8K
CFFN icon
3122
Capitol Federal Financial
CFFN
$1.09B
$198K ﹤0.01%
35,983
+987
+3% +$5.14K
CLBK icon
3123
Columbia Financial
CLBK
$1.15B
$197K ﹤0.01%
13,129
-200
-2% -$3.1K
SMR icon
3124
NuScale Power
SMR
$4.06B
$196K ﹤0.01%
16,764
+6,148
+58% +$43.8K
NEWT icon
3125
NewtekOne
NEWT
$368M
$195K ﹤0.01%
15,551
-3,868
-20% -$47.6K
123 124
125
126 127

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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.