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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
STXS icon
3276
Stereotaxis
STXS
$145M
$65.3K ﹤0.01%
35,887
– –
PII icon
3277
PUT
Polaris
PII
$3.99B
$65K ﹤0.01%
+1,000
New +$84.7K
ERIC icon
3278
Ericsson
ERIC
$33B
$64.6K ﹤0.01%
10,464
-2,240
-18% -$12.5K
GRFS
3279
Grifois
GRFS
$5.44B
$63K ﹤0.01%
10,000
-220
-2% -$1.53K
SMSI icon
3280
Smith Micro Software
SMSI
$16.6M
$62.7K ﹤0.01%
5,671
-44
-0.8% -$517
WRN
3281
Western Copper and Gold
WRN
$553M
$60.7K ﹤0.01%
52,753
– –
EVGO icon
3282
EVgo
EVGO
$503M
$60.5K ﹤0.01%
24,710
+3,570
+17% +$7.32K
IYW icon
3283
PUT
iShares US Technology ETF
IYW
$25.2B
$60K ﹤0.01%
+400
New +$55.3K
GCV
3284
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$59.9K ﹤0.01%
16,359
-1,248
-7% -$4.5K
HTZ icon
3285
Hertz
HTZ
$873M
$59.8K ﹤0.01%
16,935
-1,369
-7% -$6.96K
TELL
3286
DELISTED
Tellurian Inc.
TELL
$59.1K ﹤0.01%
85,294
-3,811
-4% -$2.11K
ICMB icon
3287
Investcorp Credit Management BDC
ICMB
$12.5M
$52.8K ﹤0.01%
15,711
+405
+3% +$1.32K
ONDS icon
3288
Ondas Inc
ONDS
$5.55B
$52.1K ﹤0.01%
89,904
– –
SLDP icon
3289
Solid Power
SLDP
$550M
$51.5K ﹤0.01%
31,204
+15,782
+102% +$27.2K
LTRN icon
3290
Lantern Pharma
LTRN
$35.5M
$50.9K ﹤0.01%
10,896
-1,108
-9% -$6.66K
SELF
3291
Global Self Storage
SELF
$58.2M
$50.1K ﹤0.01%
10,312
-500
-5% -$2.33K
DHF
3292
BNY Mellon High Yield Strategies Fund
DHF
$175M
$47.9K ﹤0.01%
19,861
– –
ORIO
3293
Orion Digital Corp
ORIO
$18.7M
$47.2K ﹤0.01%
32,133
-1,132
-3% -$1.95K
NGD
3294
DELISTED
New Gold Inc
NGD
$47K ﹤0.01%
24,115
+6,437
+36% +$12.2K
EVLV icon
3295
Evolv Technologies
EVLV
$1.08B
$47K ﹤0.01%
18,421
+2,736
+17% +$9.06K
QURE icon
3296
uniQure
QURE
$3.12B
$46.1K ﹤0.01%
10,286
-1,035
-9% -$5.04K
NAT icon
3297
Nordic American Tanker
NAT
$1.31B
$45.6K ﹤0.01%
+11,454
New +$46.1K
EDUC icon
3298
Educational Development Corp
EDUC
$11.9M
$44.7K ﹤0.01%
+24,117
New +$50.2K
ME
3299
DELISTED
23andMe Holding Co
ME
$43.8K ﹤0.01%
5,604
-572
-9% -$5.48K
KLRS
3300
Kalaris Therapeutics
KLRS
$94.5M
$43.8K ﹤0.01%
2,630
– –
130 131
132
133 134

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PI
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.