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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
INFN
3226
DELISTED
Infinera Corporation Common Stock
INFN
$99.9K ﹤0.01%
16,408
-677
-4% -$3.58K
SLI
3227
Standard Lithium
SLI
$603M
$97.7K ﹤0.01%
78,126
+225
+0.3% +$313
SAN icon
3228
Banco Santander
SAN
$210B
$96.8K ﹤0.01%
20,899
– –
PBI icon
3229
Pitney Bowes
PBI
$2.27B
$94.9K ﹤0.01%
18,673
+1,766
+10% +$8.43K
UA icon
3230
Under Armour Class C
UA
$2.23B
$94.1K ﹤0.01%
14,404
-3,041
-17% -$20.1K
CMU
3231
DELISTED
MFS High Yield Municipal Trust
CMU
$93.9K ﹤0.01%
27,371
– –
BRCC icon
3232
BRC Inc
BRCC
$212M
$93.2K ﹤0.01%
15,200
-4,448
-23% -$23.1K
PNR icon
3233
PUT
Pentair
PNR
$10.7B
$93K ﹤0.01%
+1,200
New +$96.7K
DHY
3234
Credit Suisse High Yield Credit Fund
DHY
$242M
$92.9K ﹤0.01%
46,000
– –
HIX
3235
Western Asset High Income Fund II
HIX
$355M
$92.9K ﹤0.01%
21,349
+1,100
+5% +$4.84K
PCT icon
3236
PureCycle Technologies
PCT
$1.54B
$92.8K ﹤0.01%
15,676
-27,518
-64% -$150K
DNB
3237
DELISTED
Dun & Bradstreet
DNB
$92.7K ﹤0.01%
+10,016
New +$96.4K
DFTX
3238
Definium Therapeutics
DFTX
$5.43B
$92.2K ﹤0.01%
12,789
-973
-7% -$8.51K
FAX
3239
abrdn Asia-Pacific Income Fund
FAX
$604M
$92K ﹤0.01%
5,723
-634
-10% -$10K
BYND icon
3240
Beyond Meat
BYND
$215M
$91.2K ﹤0.01%
13,597
+70
+0.5% +$497
PNST
3241
DELISTED
Pinstripes Holdings, Inc.
PNST
$91.2K ﹤0.01%
33,156
– –
DH icon
3242
Definitive Healthcare
DH
$67.9M
$91.1K ﹤0.01%
+16,688
New +$105K
AG icon
3243
First Majestic Silver
AG
$9.35B
$90K ﹤0.01%
15,196
-5,136
-25% -$35.6K
GWW icon
3244
PUT
W.W. Grainger
GWW
$61.3B
$89K ﹤0.01%
+100
New +$94.1K
SPRY icon
3245
ARS Pharmaceuticals
SPRY
$591M
$88.9K ﹤0.01%
+10,450
New +$92.7K
PHM icon
3246
PUT
Pultegroup
PHM
$25.2B
$88.8K ﹤0.01%
+800
New +$90.8K
NRO
3247
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$88.7K ﹤0.01%
27,623
+1,427
+5% +$4.4K
TEF
3248
DELISTED
Telefonica
TEF
$88.6K ﹤0.01%
21,041
-9,676
-32% -$42.8K
SLGL icon
3249
Sol-Gel Technologies
SLGL
$255M
$86.6K ﹤0.01%
9,735
+4,822
+98% +$40.1K
LUNA
3250
DELISTED
Luna Innovations Incorporated
LUNA
$86.4K ﹤0.01%
+26,998
New +$80.1K
128 129
130
131 132

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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.