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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
FATE icon
3426
Fate Therapeutics
FATE
$315M
– –
-22,039
Closed -$162K
FCBC icon
3427
First Community Bankshares
FCBC
$921M
– –
-7,932
Closed -$275K
FCEL icon
3428
FuelCell Energy
FCEL
$1.57B
– –
-596
Closed -$21.3K
FCFS icon
3429
FirstCash
FCFS
$9.02B
– –
-1,922
Closed -$245K
FL
3430
DELISTED
Foot Locker
FL
– –
-9,319
Closed -$266K
FMY
3431
First Trust Mortgage Income Fund
FMY
$49.1M
– –
-19,305
Closed -$235K
FN icon
3432
Fabrinet
FN
$18.8B
– –
-1,072
Closed -$203K
FQAL icon
3433
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-4,522
Closed -$267K
GEO icon
3434
The GEO Group
GEO
$4.2B
– –
-11,505
Closed -$162K
GTY
3435
Getty Realty Corp
GTY
$2.01B
– –
-18,105
Closed -$495K
HBM icon
3436
Hudbay
HBM
$12.2B
– –
-18,484
Closed -$129K
HCI icon
3437
HCI Group
HCI
$2.31B
– –
-7,538
Closed -$875K
HOWL icon
3438
Werewolf Therapeutics
HOWL
$18.6M
– –
-23,659
Closed -$153K
HPK icon
3439
HighPeak Energy
HPK
$1.04B
– –
-10,610
Closed -$167K
IBP icon
3440
Installed Building Products
IBP
$6.58B
– –
-21,838
Closed -$5.65M
IBUY icon
3441
Amplify Online Retail ETF
IBUY
$126M
– –
-5,021
Closed -$292K
IGOV icon
3442
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-5,211
Closed -$206K
IXG icon
3443
iShares Global Financials ETF
IXG
$697M
– –
-2,591
Closed -$225K
FDIQ
3444
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48M
– –
-12,679
Closed -$646K
LECO icon
3445
PUT
Lincoln Electric
LECO
$15.6B
– –
-300
Closed -$75K
LESL icon
3446
Leslie's
LESL
$12.4M
– –
-603
Closed -$78.3K
LMND icon
3447
Lemonade
LMND
$4.08B
– –
-11,464
Closed -$188K
LYFT icon
3448
Lyft
LYFT
$6.68B
– –
-12,616
Closed -$244K
MAT icon
3449
Mattel
MAT
$4.29B
– –
-20,942
Closed -$415K
MC icon
3450
Moelis & Co
MC
$4.93B
– –
-4,347
Closed -$247K
136 137
138
139 140

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EAM
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AA
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SA
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WPL
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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.