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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
BFLY icon
3251
Butterfly Network
BFLY
$2.5B
$85.1K ﹤0.01%
101,193
-3,950
-4% -$3.69K
GTHX
3252
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$84.3K ﹤0.01%
36,987
+5,576
+18% +$21.3K
BHC icon
3253
Bausch Health
BHC
$2.33B
$83.6K ﹤0.01%
11,988
-922
-7% -$6.98K
BABA icon
3254
CALL
Alibaba
BABA
$306B
$82K ﹤0.01%
+800
New +$61.3K
CDRO icon
3255
Codere Online
CDRO
$406M
$81.5K ﹤0.01%
+10,000
New +$72.6K
EXAI
3256
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$80.7K ﹤0.01%
15,825
-3,528
-18% -$17.4K
BDTX icon
3257
Black Diamond Therapeutics
BDTX
$120M
$80.3K ﹤0.01%
17,242
– –
IAE
3258
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$80.1K ﹤0.01%
12,636
+98
+0.8% +$606
CREX icon
3259
Creative Realities
CREX
$39.3M
$80K ﹤0.01%
17,066
+6,166
+57% +$22.9K
SPWR
3260
DELISTED
SunPower Corporation Common Stock
SPWR
$80K ﹤0.01%
27,013
+13,002
+93% +$35.5K
LAR
3261
Lithium Argentina AG
LAR
$1.09B
$79.8K ﹤0.01%
24,946
+4,749
+24% +$22.3K
OMGA
3262
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$79K ﹤0.01%
+38,167
New +$90K
SMCI icon
3263
PUT
Super Micro Computer
SMCI
$20.4B
$79K ﹤0.01%
+1,000
New +$85.5K
NCV
3264
Virtus Convertible & Income Fund
NCV
$393M
$78.3K ﹤0.01%
5,984
– –
TTI icon
3265
TETRA Technologies
TTI
$1.31B
$77.8K ﹤0.01%
22,500
– –
CLVT icon
3266
Clarivate
CLVT
$1.22B
$77.6K ﹤0.01%
13,644
-5,016
-27% -$32K
CLRB icon
3267
Cellectar Biosciences
CLRB
$21.1M
$75K ﹤0.01%
1,000
– –
GNLX icon
3268
Genelux
GNLX
$119M
$73.9K ﹤0.01%
37,887
+24,589
+185% +$83.6K
LAC
3269
Lithium Americas
LAC
$1.18B
$72.3K ﹤0.01%
26,978
+4,941
+22% +$21.8K
GNSS icon
3270
Genasys
GNSS
$76.1M
$71K ﹤0.01%
33,560
+10,000
+42% +$20.2K
VVR icon
3271
Invesco Senior Income Trust
VVR
$460M
$70.3K ﹤0.01%
16,308
-800
-5% -$3.43K
SHCR
3272
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$69.5K ﹤0.01%
+51,500
New +$42.3K
CRON
3273
Cronos Group
CRON
$1.13B
$66.8K ﹤0.01%
28,666
-1,230
-4% -$3.17K
MU icon
3274
PUT
Micron Technology
MU
$981B
$66.5K ﹤0.01%
700
– –
BLNK icon
3275
Blink Charging
BLNK
$85.5M
$65.4K ﹤0.01%
23,867
-1,960
-8% -$5.59K
129 130
131
132 133

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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
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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.