We are live on ! Find out more
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
VTSI icon
3201
VirTra
VTSI
$35.6M
$119K ﹤0.01%
15,430
-2,750
-15% -$31.6K
HRTX icon
3202
Heron Therapeutics
HRTX
$61.3M
$118K ﹤0.01%
33,826
-23,140
-41% -$71.1K
EDD
3203
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$118K ﹤0.01%
25,955
-26,791
-51% -$125K
AZUL
3204
DELISTED
Azul
AZUL
$118K ﹤0.01%
29,500
+7,600
+35% +$44.5K
HLMN icon
3205
Hillman Solutions
HLMN
$1.75B
$115K ﹤0.01%
13,005
-76
-0.6% -$716
CWK icon
3206
Cushman & Wakefield Ltd
CWK
$3.23B
$114K ﹤0.01%
10,960
-1,032
-9% -$10.7K
APYX icon
3207
Apyx Medical
APYX
$127M
$113K ﹤0.01%
84,523
-200
-0.2% -$295
BLDP
3208
Ballard Power Systems
BLDP
$784M
$113K ﹤0.01%
50,070
+2,221
+5% +$6.32K
RTX icon
3209
PUT
RTX Corp
RTX
$302B
$113K ﹤0.01%
1,500
– –
EOD
3210
Allspring Global Dividend Opportunity Fund
EOD
$287M
$111K ﹤0.01%
22,882
– –
SWN
3211
DELISTED
Southwestern Energy Company
SWN
$111K ﹤0.01%
16,468
-2,068
-11% -$15.1K
AQN icon
3212
Algonquin Power & Utilities
AQN
$4.47B
$111K ﹤0.01%
18,910
-18,751
-50% -$116K
JRS icon
3213
Nuveen Real Estate Income Fund
JRS
$241M
$109K ﹤0.01%
14,317
-4,642
-24% -$34.5K
ARI
3214
Apollo Commercial Real Estate
ARI
$880M
$109K ﹤0.01%
11,091
+306
+3% +$3.15K
RES icon
3215
RPC Inc
RES
$1.4B
$108K ﹤0.01%
17,288
+3,708
+27% +$25.9K
OPK icon
3216
Opko Health
OPK
$1.04B
$108K ﹤0.01%
86,211
+30,977
+56% +$40.2K
IBRX icon
3217
ImmunityBio
IBRX
$8.05B
$107K ﹤0.01%
17,001
+1,600
+10% +$10.5K
GNL icon
3218
Global Net Lease
GNL
$1.91B
$105K ﹤0.01%
14,302
-225
-2% -$1.63K
EVF
3219
Eaton Vance Senior Income Trust
EVF
$91.4M
$103K ﹤0.01%
16,286
-8,307
-34% -$53K
DSM
3220
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$103K ﹤0.01%
17,283
+4,066
+31% +$23.3K
PNNT
3221
Pennant Park Investment Corp
PNNT
$244M
$101K ﹤0.01%
13,432
-21,717
-62% -$158K
CX icon
3222
Cemex
CX
$16.1B
$101K ﹤0.01%
15,820
+311
+2% +$2.38K
AMC icon
3223
AMC Entertainment Holdings
AMC
$2.14B
$100K ﹤0.01%
20,148
+2,113
+12% +$8.49K
QRHC icon
3224
Quest Resource Holding
QRHC
$29.3M
$100K ﹤0.01%
11,359
+185
+2% +$1.71K
IRWD icon
3225
Ironwood Pharmaceuticals
IRWD
$711M
$100K ﹤0.01%
15,330
– –
127 128
129
130 131

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.