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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
RMM
3126
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$195K ﹤0.01%
12,776
-1,337
-9% -$19.8K
NEXT icon
3127
NextDecade
NEXT
$1.8B
$194K ﹤0.01%
24,435
+3,200
+15% +$22K
MIN
3128
Aberdeen Intermediate Income Fund
MIN
$280M
$193K ﹤0.01%
72,740
+25,834
+55% +$67.6K
HPI
3129
John Hancock Preferred Income Fund
HPI
$435M
$193K ﹤0.01%
11,578
+172
+2% +$2.83K
VSAT icon
3130
Viasat
VSAT
$11.6B
$193K ﹤0.01%
15,228
+2,224
+17% +$35.5K
BGH
3131
Barings Global Short Duration High Yield Fund
BGH
$286M
$193K ﹤0.01%
13,371
-2,872
-18% -$40.8K
NMS icon
3132
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$193K ﹤0.01%
17,002
+6,502
+62% +$71.6K
DMO
3133
Western Asset Mortgage Opportunity Fund
DMO
$120M
$193K ﹤0.01%
16,167
-1,515
-9% -$17.7K
FLNC icon
3134
Fluence Energy
FLNC
$2.42B
$192K ﹤0.01%
11,067
+564
+5% +$10.8K
BB icon
3135
BlackBerry
BB
$5.26B
$192K ﹤0.01%
77,353
+12,743
+20% +$35.5K
CRNC icon
3136
Cerence
CRNC
$381M
$192K ﹤0.01%
+67,686
New +$482K
NQP
3137
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$191K ﹤0.01%
+15,694
New +$185K
ADEA icon
3138
Adeia
ADEA
$3.06B
$191K ﹤0.01%
17,118
-1,419
-8% -$15.5K
RGT
3139
Royce Global Value Trust
RGT
$101M
$190K ﹤0.01%
17,059
-1,214
-7% -$13.2K
SAVE
3140
DELISTED
Spirit Airlines, Inc.
SAVE
$190K ﹤0.01%
51,786
+36,092
+230% +$140K
VKI icon
3141
Invesco Advantage Municipal Income Trust II
VKI
$398M
$187K ﹤0.01%
21,053
+9,147
+77% +$77.9K
HE icon
3142
Hawaiian Electric Industries
HE
$2.05B
$185K ﹤0.01%
20,562
-12,724
-38% -$132K
MVIS icon
3143
Microvision
MVIS
$86.6M
$184K ﹤0.01%
11,581
+194
+2% +$3.83K
SAND
3144
DELISTED
Sandstorm Gold
SAND
$184K ﹤0.01%
33,818
+3,960
+13% +$21.9K
WHF icon
3145
WhiteHorse Finance
WHF
$154M
$183K ﹤0.01%
14,881
+142
+1% +$1.81K
SBI
3146
Western Asset Intermediate Muni Fund
SBI
$107M
$181K ﹤0.01%
23,087
+1,432
+7% +$11.1K
HIPS icon
3147
GraniteShares HIPS US High Income ETF
HIPS
$119M
$180K ﹤0.01%
14,075
+265
+2% +$3.37K
SERV
3148
Serve Robotics
SERV
$425M
$179K ﹤0.01%
+91,991
New +$247K
NAC icon
3149
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$178K ﹤0.01%
15,404
-7,109
-32% -$78.5K
MXF
3150
Mexico Fund
MXF
$312M
$176K ﹤0.01%
+11,018
New +$195K
124 125
126
127 128

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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.