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
FORA
3301
DELISTED
Forian
FORA
$42.8K ﹤0.01%
16,161
-11,317
-41% -$30.7K
CTSO icon
3302
Cytosorbents Corp
CTSO
$22.6M
$42.6K ﹤0.01%
60,591
– –
SCLX icon
3303
Scilex Holding
SCLX
$47.2M
$42K ﹤0.01%
622
+38
+7% +$1.6K
NCZ
3304
Virtus Convertible & Income Fund II
NCZ
$304M
$41.8K ﹤0.01%
3,575
-843
-19% -$9.64K
IAG icon
3305
IAMGOLD
IAG
$10.4B
$41.7K ﹤0.01%
11,122
+1,000
+10% +$3.81K
CLIR icon
3306
ClearSign Technologies
CLIR
$28.4M
$41.5K ﹤0.01%
4,970
– –
AQST icon
3307
Aquestive Therapeutics
AQST
$553M
$40.3K ﹤0.01%
15,500
-1,000
-6% -$3.34K
FSP
3308
Franklin Street Properties
FSP
$45.8M
$39.4K ﹤0.01%
25,760
– –
NG icon
3309
NovaGold Resources
NG
$3.37B
$39.3K ﹤0.01%
+11,364
New +$37.7K
EXK
3310
Endeavour Silver
EXK
$3.14B
$38.2K ﹤0.01%
+10,850
New +$35.3K
HNST icon
3311
The Honest Company
HNST
$559M
$37.8K ﹤0.01%
12,950
– –
META icon
3312
PUT
Meta Platforms (Facebook)
META
$1.53T
$37.5K ﹤0.01%
100
– –
ABCL icon
3313
AbCellera Biologics
ABCL
$2.98B
$34.7K ﹤0.01%
11,735
+300
+3% +$1.14K
AMZN icon
3314
PUT
Amazon
AMZN
$2.94T
$34K ﹤0.01%
+200
New +$36.7K
QSI icon
3315
Quantum-Si Incorporated
QSI
$179M
$32.5K ﹤0.01%
30,930
+430
+1% +$689
QBTS icon
3316
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$30.7K ﹤0.01%
26,917
– –
DNA icon
3317
Ginkgo Bioworks
DNA
$506M
$30.4K ﹤0.01%
2,270
-1,106
-33% -$33K
FUBO icon
3318
FuboTV Inc
FUBO
$293M
$29.6K ﹤0.01%
1,990
-102
-5% -$1.63K
TSLA icon
3319
PUT
Tesla
TSLA
$1.31T
$29.5K ﹤0.01%
200
+100
+100% +$17.5K
REFR icon
3320
Research Frontiers
REFR
$17.2M
$29.3K ﹤0.01%
15,935
– –
MCHX icon
3321
Marchex
MCHX
$77.1M
$27.8K ﹤0.01%
+18,066
New +$25.4K
SENS icon
3322
Senseonics Holdings Inc
SENS
$416M
$27.4K ﹤0.01%
3,432
-207
-6% -$1.84K
BLUE
3323
DELISTED
bluebird bio
BLUE
$27.3K ﹤0.01%
1,386
+3
+0.2% +$60
LUMN icon
3324
Lumen
LUMN
$6.58B
$26.8K ﹤0.01%
24,383
+516
+2% +$654
OPTU
3325
Optimum Communications Inc
OPTU
$324M
$26.3K ﹤0.01%
12,908
-4,257
-25% -$9.45K
131 132
133
134 135

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.