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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
CATX icon
3401
Perspective Therapeutics
CATX
$363M
– –
-1,845
Closed -$22K
CDTX
3402
DELISTED
Cidara Therapeutics
CDTX
– –
-3,878
Closed -$71.3K
CIM
3403
Chimera Investment
CIM
$996M
– –
-3,527
Closed -$48.8K
CION icon
3404
CION Investment
CION
$372M
– –
-28,576
Closed -$314K
CIVB icon
3405
Civista Bancshares
CIVB
$592M
– –
-10,461
Closed -$161K
CLNE icon
3406
Clean Energy Fuels
CLNE
$377M
– –
-13,551
Closed -$36.3K
CMPR icon
3407
Cimpress
CMPR
$2.32B
– –
-2,516
Closed -$223K
CNMD icon
3408
CONMED
CNMD
$1.48B
– –
-3,329
Closed -$267K
COMP icon
3409
Compass
COMP
$9.74B
– –
-11,649
Closed -$41.9K
COMT icon
3410
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-8,082
Closed -$218K
CRI icon
3411
Carter's
CRI
$1.46B
– –
-2,428
Closed -$206K
CRNT icon
3412
Ceragon Networks
CRNT
$199M
– –
-10,103
Closed -$32.3K
CTXR icon
3413
Citius Pharmaceuticals
CTXR
$19.8M
– –
-444
Closed -$9.96K
CWT icon
3414
California Water Service
CWT
$3.09B
– –
-83,373
Closed -$3.88M
CXM icon
3415
Sprinklr
CXM
$1.61B
– –
-15,959
Closed -$196K
CYH icon
3416
Community Health Systems
CYH
$400M
– –
-19,635
Closed -$68.7K
DDD icon
3417
3D Systems Corp
DDD
$633M
– –
-10,434
Closed -$46.3K
DDLS icon
3418
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
– –
-7,583
Closed -$260K
DFH icon
3419
Dream Finders Homes
DFH
$1.28B
– –
-5,280
Closed -$231K
DV icon
3420
DoubleVerify
DV
$2.03B
– –
-110,811
Closed -$3.9M
EAPR icon
3421
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
– –
-8,440
Closed -$212K
EDU icon
3422
New Oriental
EDU
$8.84B
– –
-2,371
Closed -$206K
EEFT icon
3423
Euronet Worldwide
EEFT
$2.64B
– –
-1,888
Closed -$208K
EPC icon
3424
Edgewell Personal Care
EPC
$1.32B
– –
-6,556
Closed -$253K
ESNT icon
3425
Essent Group
ESNT
$6.08B
– –
-4,156
Closed -$247K
135 136
137
138 139

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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.