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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
(+4.5%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
3,572
New
191
Increased
1,700
Reduced
1,394
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$91.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$39.3M |
| 3 |
NVIDIA
NVDA
|
+$36.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3351
Bionano Genomics
BNGO
$13.7M
| $12.5K | ﹤0.01% |
308
| – | – |
|
3352
Lineage Cell Therapeutics
LCTX
$283M
| $12.4K | ﹤0.01% |
+12,407
| New | +$13.7K |
|
|
AKTS
3353
DELISTED
Akoustis Technologies Inc
AKTS
| $11.7K | ﹤0.01% |
88,945
-16,963
| -16% | -$6.39K |
|
|
EVA
3354
DELISTED
Enviva Inc.
EVA
| $11.1K | ﹤0.01% |
25,812
-229
| -0.9% | -$115 |
|
|
GLDG
3355
GoldMining Inc
GLDG
$223M
| $10.7K | ﹤0.01% |
+11,993
| New | +$10.6K |
|
3356
Innoviz Technologies
INVZ
$115M
| $10.5K | ﹤0.01% |
11,306
+700
| +7% | +$785 |
|
3357
Knightscope
KSCP
$30.2M
| $9.94K | ﹤0.01% |
648
+100
| +18% | +$2K |
|
|
DNMR
3358
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.31K | ﹤0.01% |
386
-55
| -12% | -$1.71K |
|
3359
LivePerson
LPSN
$33.6M
| $8.29K | ﹤0.01% |
+953
| New | +$9.15K |
|
|
GRFX
3360
DELISTED
Graphex Group
GRFX
| $7.54K | ﹤0.01% |
+4,223
| New | +$6.56K |
|
3361
Dare Bioscience
DARE
$21.6M
| $6.72K | ﹤0.01% |
1,667
| – | – |
|
3362
Biomerica
BMRA
$4.85M
| $6.38K | ﹤0.01% |
1,813
| – | – |
|
3363
American Well
AMWL
$221M
| $6.08K | ﹤0.01% |
936
-3
| -0.3% | -$30 |
|
|
AKLI
3364
DELISTED
Akili Inc
AKLI
| $5.41K | ﹤0.01% |
12,448
| – | – |
|
3365
Westwater Resources
WWR
$76.3M
| $4.82K | ﹤0.01% |
+10,000
| New | +$4.79K |
|
3366
TRX Gold Corp
TRX
$350M
| $4.73K | ﹤0.01% |
+12,000
| New | +$5.32K |
|
|
ASXC
3367
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.69K | ﹤0.01% |
14,072
+39
| +0.3% | +$11 |
|
3368
Inuvo
INUV
$17M
| $4.62K | ﹤0.01% |
1,800
| – | – |
|
|
SGMO
3369
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.59K | ﹤0.01% |
12,812
-537
| -4% | -$290 |
|
3370
Better Home & Finance Holding
BETR
$293M
| $4.59K | ﹤0.01% |
200
| – | – |
|
3371
CALL
Bank of America
BAC
$448B
| $3.5K | ﹤0.01% |
+100
| New | +$3.83K |
|
3372
BiomX
PHGE
$1.71M
| $3.36K | ﹤0.01% |
+53
| New | +$3.57K |
|
3373
Matinas BioPharma
MTNB
$1.68M
| $1.74K | ﹤0.01% |
+220
| New | +$1.99K |
|
3374
Asbury Automotive
ABG
$3.73B
| – | – |
-1,069
| Closed | -$252K |
|
3375
Acco Brands
ACCO
$396M
| – | – |
-55,238
| Closed | -$310K |
|
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RJT
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.