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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
BGS icon
3176
B&G Foods
BGS
$277M
$155K ﹤0.01%
19,239
-2,351
-11% -$23.2K
MUC icon
3177
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$155K ﹤0.01%
13,979
+1,042
+8% +$11.3K
QCOM icon
3178
PUT
Qualcomm
QCOM
$171B
$154K ﹤0.01%
+700
New +$132K
MBC icon
3179
MasterBrand
MBC
$1.88B
$149K ﹤0.01%
10,141
-8,708
-46% -$144K
MUE
3180
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$147K ﹤0.01%
14,416
-921
-6% -$9.15K
VFF icon
3181
Village Farms International
VFF
$297M
$146K ﹤0.01%
143,152
-51,748
-27% -$62.9K
ORN icon
3182
Orion Group Holdings
ORN
$396M
$145K ﹤0.01%
15,271
+2,075
+16% +$18.3K
SWZ
3183
Swiss Helvetia Fund
SWZ
$77.1M
$145K ﹤0.01%
17,929
– –
PFLT icon
3184
PennantPark Floating Rate Capital
PFLT
$743M
$142K ﹤0.01%
12,290
+291
+2% +$3.3K
GERN icon
3185
Geron
GERN
$1.05B
$140K ﹤0.01%
33,025
-7,678
-19% -$29.9K
PZC
3186
DELISTED
PIMCO California Municipal Income Fund III
PZC
$137K ﹤0.01%
19,019
-9,017
-32% -$64.5K
BTG icon
3187
B2Gold
BTG
$6.7B
$136K ﹤0.01%
50,408
+13,332
+36% +$36K
LEXX icon
3188
Lexaria Bioscience
LEXX
$9.57M
$136K ﹤0.01%
3,253
+616
+23% +$27.7K
NVAX icon
3189
Novavax
NVAX
$1.31B
$135K ﹤0.01%
+10,674
New +$107K
WSR
3190
DELISTED
Whitestone REIT
WSR
$135K ﹤0.01%
10,125
+1
+0% +$12
MOVE icon
3191
Corvex Inc
MOVE
$304M
$135K ﹤0.01%
4,436
-415
-9% -$19.9K
GTX icon
3192
Garrett Motion
GTX
$5.43B
$133K ﹤0.01%
15,513
+1,556
+11% +$14.4K
VXRT
3193
DELISTED
Vaxart
VXRT
$131K ﹤0.01%
196,818
-4,200
-2% -$3.49K
MAV
3194
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$131K ﹤0.01%
15,959
+170
+1% +$1.36K
CAF
3195
Morgan Stanley China A Share Fund
CAF
$326M
$130K ﹤0.01%
11,093
-2,105
-16% -$25.6K
TPVG icon
3196
TriplePoint Venture Growth BDC
TPVG
$214M
$130K ﹤0.01%
+16,141
New +$148K
PLL
3197
DELISTED
Piedmont Lithium
PLL
$130K ﹤0.01%
+12,986
New +$166K
QIPT
3198
DELISTED
Quipt Home Medical
QIPT
$124K ﹤0.01%
38,500
+500
+1% +$1.79K
RUM icon
3199
RUM Group Inc
RUM
$1.91B
$124K ﹤0.01%
22,309
+1,620
+8% +$10.4K
GHY
3200
PGIM Global High Yield Fund
GHY
$482M
$119K ﹤0.01%
+10,016
New +$117K
126 127
128
129 130

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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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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.