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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
JHS
3151
John Hancock Income Securities Trust
JHS
$127M
$175K ﹤0.01%
16,022
– –
ACIC icon
3152
American Coastal Insurance
ACIC
$464M
$174K ﹤0.01%
16,501
+530
+3% +$5.96K
PFN
3153
PIMCO Income Strategy Fund II
PFN
$707M
$174K ﹤0.01%
24,231
-2,887
-11% -$21.1K
NAZ icon
3154
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$172K ﹤0.01%
15,412
+148
+1% +$1.61K
FIP icon
3155
FTAI Infrastructure
FIP
$516M
$172K ﹤0.01%
19,917
-2,677
-12% -$20.4K
UDMY
3156
DELISTED
Udemy
UDMY
$171K ﹤0.01%
19,770
– –
XRN
3157
Chiron Real Estate Inc
XRN
$465M
$170K ﹤0.01%
3,743
-668
-15% -$29K
NPV icon
3158
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$170K ﹤0.01%
14,747
+700
+5% +$7.58K
ASG
3159
Liberty All-Star Growth Fund
ASG
$345M
$169K ﹤0.01%
31,698
-816
-3% -$4.28K
NNOX icon
3160
Nano X Imaging
NNOX
$77.3M
$169K ﹤0.01%
23,060
+2,539
+12% +$22.6K
SVC
3161
Service Properties Trust
SVC
$1.05B
$167K ﹤0.01%
6,507
-297
-4% -$8.54K
EFR
3162
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$166K ﹤0.01%
+12,703
New +$167K
FTF
3163
Franklin Limited Duration Income Trust
FTF
$236M
$165K ﹤0.01%
26,097
-368
-1% -$2.31K
RMMZ
3164
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$164K ﹤0.01%
10,100
– –
OUST icon
3165
Ouster
OUST
$3.25B
$164K ﹤0.01%
16,647
-10
-0.1% -$101
BNY
3166
DELISTED
BlackRock New York Municipal Income Trust
BNY
$162K ﹤0.01%
15,121
-1,037
-6% -$10.9K
CMP icon
3167
Compass Minerals
CMP
$1.13B
$161K ﹤0.01%
15,553
+2,070
+15% +$26.7K
PCN
3168
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$159K ﹤0.01%
12,017
-2,685
-18% -$35.2K
TEI
3169
Templeton Emerging Markets Income Fund
TEI
$323M
$159K ﹤0.01%
29,758
+91
+0.3% +$488
RKT icon
3170
Rocket Companies
RKT
$40.5B
$158K ﹤0.01%
11,537
-1,711
-13% -$23.1K
METC icon
3171
Ramaco Resources Class A
METC
$647M
$157K ﹤0.01%
+13,027
New +$181K
GNW icon
3172
Genworth Financial
GNW
$3.7B
$157K ﹤0.01%
25,973
-1,534
-6% -$9.54K
ZVRA icon
3173
Zevra Therapeutics
ZVRA
$673M
$157K ﹤0.01%
31,953
+6,197
+24% +$29.4K
FBRT
3174
Franklin BSP Realty Trust
FBRT
$660M
$156K ﹤0.01%
12,382
-7,332
-37% -$93.4K
RCS
3175
PIMCO Strategic Income Fund
RCS
$249M
$156K ﹤0.01%
25,093
-21,486
-46% -$128K
125 126
127
128 129

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.